Both stocks run through our valuation models. Here is how Pesorama (PESO) and Walmart (WMT) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: Pesorama trades at C$0.51 versus a fair value of C$0.14 (-73%), while Walmart trades at $112 versus $48.65 (-57%).
Pesorama
PESO.V · CAD · Consumer Discretionary
-73%
upside to fair value
overvalued
PriceC$0.51
Fair ValueC$0.14
Quality25/100
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$112
Fair Value$48.65
Quality63/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
PesoramaWalmart
Valuation
—P/E (TTM)39.5×
3.41×P/S (TTM)1.25×
—P/B9.10×
—EV/EBITDA20.8×
—PEG4.30×
—Dividend yield0.9%
—Dividend per share$0.95
Profitability
-51%Net margin3%
-25%Operating margin4%
-308%Return on equity24%
-13%Return on assets7%
Growth
22%Revenue growth (YoY)7%
35.9%Avg. growth/yr (3Y)5.3%
69.0%Avg. growth/yr (5Y)5.0%
Balance & size
—Debt / equity0.35×
$91MMarket cap$906B
expensiveGrowth qualityhealthy
Walmart leads: 3 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Pesoramaof which business quality 26 · market factors 64Walmartof which business quality 61 · market factors 52
ProfitabilityMargins and returns on capital today
31
71
Quality GrowthAre margins and returns improving?
57
38
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
47
78
Low VolatilityCalm price path (market factor)
36
85
MomentumPrice trend over the last 3–12 months (market factor)
76
34
52W MomentumDistance to the 52-week high (market factor)
78
46
Net IssuanceBuybacks instead of dilution
40
89
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
No model data.
Walmart
DCF Models$45.47
Earnings-Based$23.95
Multiples$52.27
Asset-Based$8.39
Growth DCF$38.48
Economic Profit$30.59
Growth Earnings$50.80
24 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Pesorama
Bear C$0.10Fair Value C$0.14Bull C$0.17
C$0.51 = current price (white tick)
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$112 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Pesorama · Consumer Discretionary
Quality score25 · bottom 25%
Fair value upside-73% · bottom 25%
Walmart · Consumer Staples
Quality score63 · above median
Fair value upside-57% · bottom 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: Pesorama trades at C$0.51 versus a fair value of C$0.14 (-73%), while Walmart trades at $112 versus $48.65 (-57%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
