WMT

Potentially Overvalued

Walmart Inc. — PEG Ratio Analysis

3.69

PEG Ratio

3.69

Growth Rate Source

Good Data Quality5-Year EPS CAGR

Current Price

$121.03

TTM EPS

$2.85

P/E Ratio

42.47

Growth Rate

11.5%

5-Year EPS CAGR

Sector

Consumer Defensive

Discount Stores

Calculated

6/17/2026

12:44:26 PM

Peer Comparison

Sample Size

6 peers

Industry Median PEG

3.72

25th Percentile

2.78

75th Percentile

6.72

WMT PEG (3.69) vs Industry Median (3.72): 1% discount

Symbol	Company	PEG	P/E	Growth	vs WMT
KO	The Coca-Cola Company	2.27	25.2	11.1%	-39%
BJ	BJ's Wholesale Club Holdings, Inc.	2.78	20.5	7.4%	-25%
COST	Costco Wholesale Corporation	3.30	49.6	15.0%	-11%
PG	The Procter & Gamble Company	4.14	22.3	5.4%	+12%
HD	The Home Depot, Inc.	6.72	23.9	3.6%	+82%

How to Interpret PEG Ratio

PEG < 1.0 — Potentially Undervalued. The stock may be priced below its earnings growth rate, suggesting a potential buying opportunity.

PEG 1.0–2.0 — Fairly Valued. The stock price is roughly in line with its earnings growth. A PEG of 1.0 is often considered "fair value."

PEG > 2.0 — Potentially Overvalued. The stock may be priced above what its earnings growth justifies.

Limitations:PEG ratios are less reliable for financial firms (earnings driven by interest margins), companies with negative/zero earnings growth, and hypergrowth companies (>100% growth) where the ratio may appear misleadingly low. Always use PEG alongside other valuation metrics.