Wal Mart de Mexico SAB de CV ADR (WMMVY) Fair Value & Analysis
Consumer Defensive · US · Market cap $50.5B · ISIN US93114W1071
What is Wal Mart de Mexico SAB de CV ADR really worth?
Wal Mart de Mexico SAB de CV ADR
WMMVY · US
A solid business, trading 21% below our fair value of $35.55.
Strengths
Risks
For context
Fair value as of: Aug 19, 2026
From 26 valuation models · updated 16 days ago
Share price −3.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range ($26.63 to $57.09) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range $24.18 – $40.07 · fair‑value band $26.63 – $57.09 · the $28.00 price screens below the $35.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Wal Mart de Mexico SAB de CV ADR (WMMVY) currently trades at $28.00, while our model-based Fair Value estimate is $35.55, implying the stock looks roughly 21.2% undervalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Defensive sector. Bull case: the Dividend Discount group reads highest at a median of $269.25 per share, and 26 of the 26 models we run sit above the $28.00 price. Bear case: the Asset-Based group reads lowest at $91.28, and 0 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Wal Mart de Mexico SAB de CV ADR generated revenue of $1.0T at a net margin of 4.9%. Revenue grew 1.7% year over year. It earns a return on equity of 20.2%. The stock trades on a trailing P/E of 16.9. Fundamentals as of Aug 19, 2026
Our scenario range runs from $26.63 (bear case) to $57.09 (bull case); at $28.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −28% fair-value upside, at 27%, WMMVY screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.3397 per share, which is 1.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings ($1,321) versus Asset-Based ($91.28). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wal Mart de Mexico SAB de CV ADR reported revenue of 1.0T MXN in FY2025 versus 736B MXN in FY2021, a compound +8.3%/yr. Reported net income was 49.9B MXN in FY2025, compounding +3.1%/yr from FY2021.
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Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Wal - Mart de Mexico SAB de CV (WMMVF) Q2 2026 Earnings Call Highlights: Strategic Initiatives ...
- WMMVY or WMT: Which Is the Better Value Stock Right Now?
- How The Wal-Mart De México (BMV:WALMEX *) Story Is Shifting With A Cautious Analyst Stance
Peer Group
Discount Stores · 24 stocks
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.
Valuation Multiples vs Discount Stores median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
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 (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Walmart Inc WMT | $103.09 | $47.80 | −54% |
| Costco Wholesale Corporation COST | $934.66 | $383.51 | −59% |
| Target Corporation TGT | $163.18 | $116.90 | −28% |
| Dollarama Inc DOL | C$192.85 | C$92.38 | −52% |
| Avenue Supermarts Limited DMART | ₹3,827 | ₹921.40 | −76% |
| Dollar General Corporation DG | $120.08 | $116.55 | −3% |
| Dollar Tree, Inc DLTR | $128.26 | $125.92 | −2% |
| 540376 540376 | ₹4,054 | ₹1,542 | −62% |
| BJ's Wholesale Club Holdings BJ | $93.19 | $80.26 | −14% |
| Pepco Group PCO | 43.20 PLN | 54.81 PLN | +27% |
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