Avenue Supermarts vs Walmart: Fair Value & Quality
Both stocks run through our valuation models. Here is how Avenue Supermarts (DMART) and Walmart (WMT) compare, as of Aug 14, 2026.
As of Aug 14, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: Avenue Supermarts trades at ₹4,060 versus a fair value of ₹1,659 (-59%), while Walmart trades at $116 versus $47.80 (-59%).
Avenue Supermarts
DMART.NSE · INR · Consumer Discretionary
-59%
upside to fair value
overvalued
Price₹4,060
Fair Value₹1,659
Quality52/100
Walmart
WMT · USD · Consumer Staples
-59%
upside to fair value
overvalued
Price$116
Fair Value$47.80
Quality63/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Avenue SupermartsWalmart
Valuation
87.5×P/E (TTM)39.5×
3.87×P/S (TTM)1.25×
10.88×P/B9.10×
51.3×EV/EBITDA20.8×
—PEG4.30×
—Dividend yield0.9%
—Dividend per share$0.95
Profitability
4%Net margin3%
5%Operating margin4%
13%Return on equity24%
10%Return on assets7%
Growth
19%Revenue growth (YoY)7%
17.1%Avg. growth/yr (3Y)5.3%
23.3%Avg. growth/yr (5Y)5.0%
Balance & size
—Debt / equity0.35×
$28BMarket cap$906B
expensiveGrowth qualityhealthy
Avenue Supermarts leads: 6 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.
Avenue Supermartsof which business quality 55 · market factors 50Walmartof which business quality 61 · market factors 54
ProfitabilityMargins and returns on capital today
61
71
Quality GrowthAre margins and returns improving?
44
38
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
38
78
Low VolatilityCalm price path (market factor)
90
86
MomentumPrice trend over the last 3–12 months (market factor)
35
35
52W MomentumDistance to the 52-week high (market factor)
29
50
Net IssuanceBuybacks instead of dilution
83
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.
Avenue Supermarts
Earnings-Based₹1,083
Multiples₹895
Asset-Based₹251
Economic Profit₹628
Growth Earnings₹1,436
14 of 14 models see the stock below the current price.
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.
Avenue Supermarts
Bear ₹1,229Fair Value ₹1,659Bull ₹2,088
₹4,060 = current price (white tick)
Walmart
Bear $27.51Fair Value $47.80Bull $72.21
$116 = 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.
Avenue Supermarts · Consumer Discretionary
Quality score52 · below median
Fair value upside-59% · bottom 25%
Walmart · Consumer Staples
Quality score63 · above median
Fair value upside-59% · bottom 25%
Bottom line
As of Aug 14, 2026, Fair Value Calculator sees Walmart as the less overvalued of the two: Avenue Supermarts trades at ₹4,060 versus a fair value of ₹1,659 (-59%), while Walmart trades at $116 versus $47.80 (-59%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
