Wal-Mart de México, S.A. (WMMVF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Wal-Mart de México, S.A. $3.57, price $2.70, upside +32.2%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Wal-Mart de México, S.A.
WMMVF · USUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range $1.91 – $4.10 · fair‑value band $2.40 – $4.46 · the $2.70 price screens below the $3.57 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America.
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Wal-Mart de México, S.A.B. de C.V. owns and operates self-service stores in Mexico and Central America. The company operates discount stores under the Bodega Aurrerá, Despensa Familiar, and Palí names; hypermarkets under the Walmart name; supermarkets under the Walmart Express, Paiz, La Despensa de Don Juan, La Unión, and Más x Menos names; and membership self-service wholesale stores under the Sam's Club name. It also offers mobile internet connectivity services, advertising services, and financial services through digital wallet, as well as sells airtime recharges and imports goods for resale. In addition, the company develops and manages real estate properties. The company was founded in 1958 and is headquartered in Mexico City, Mexico. Wal-Mart de México, S.A.B. de C.V. operates as a subsidiary of Intersalt, S. de R.L. de C.V.
Stock analysis
Wal-Mart de México, S.A. (WMMVF) currently trades at $2.70, while our model-based Fair Value estimate is $3.57, implying the stock looks roughly 24.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $3.63 per share, and 15 of the 26 models we run sit above the $2.70 price.
Bear case: the Asset-Based group reads lowest at $0.5000, and 11 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $2.40 (bear) to $4.46 (bull), the price of $2.70 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 69/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Wal-Mart de México, S.A. reported revenue of 1.0T MXN in FY2025 versus 736B MXN in FY2021, a compound +8.2%/yr. Reported net income was 49.8B MXN in FY2025, compounding +3.1%/yr from FY2021.
Key figures
Market cap $46.9B · P/E ratio 15.6 · P/S ratio 0.77 · EPS (TTM) $0.1700 · Net margin 4.9% · Return on equity 20.2% · Return on assets (EBIT) 16.0% · Operating margin 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (medium confidence).
What moves the price
The share trades about 21% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −12% fair-value upside, at 32%, WMMVF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 38
Revenue & earnings trend
Growth Forecast
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Earlier news
- Wal - Mart de Mexico SAB de CV (WMMVF) Q2 2026 Earnings Call Highlights: Strategic Initiatives ...
- Wal - Mart de Mexico SAB de CV (WMMVF) Q2 2026 Earnings Call Highlights: Resilient eCommerce ...
- How The Wal-Mart De México (BMV:WALMEX *) Story Is Shifting With A Cautious Analyst Stance
Compare Wal-Mart de México, S.A. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Discount Stores · 25 stocks
Valuation Multiplesvs Discount Stores median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Discount Stores stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Walmart Inc WMT | $103.92 | $50.00 | −52% |
| Costco Wholesale Corporation COST | $910.34 | $383.51 | −58% |
| Target Corporation TGT | $156.69 | $120.18 | −23% |
| Dollarama Inc DOL | C$183.57 | C$186.42 | +2% |
| Dollar General Corporation DG | $124.84 | $118.21 | −5% |
| Avenue Supermarts Limited DMART | ₹3,834 | ₹921.40 | −76% |
| Dollar Tree, Inc DLTR | $116.02 | $128.97 | +11% |
| BJ's Wholesale Club Holdings BJ | $93.79 | $82.28 | −12% |
| BBB Foods Inc TBBB | $53.54 | $22.51 | −58% |
| Pepco Group PCO | 43.50 PLN | 53.89 PLN | +24% |
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Key figures of Wal-Mart de México, S.A.
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