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Wal-Mart de Mexico (WMMVY) AI Stock Analysis
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Wal-Mart de Mexico
(Other OTC:WMMVY)
The score is driven primarily by solid financial quality (steady margins, strong ROE, and moderate leverage) and reasonable valuation with a ~3.1% dividend yield. These strengths are partly offset by weakening cash-flow conversion and a clearly bearish technical trend, while the latest earnings call supports a cautiously positive outlook but highlights near-term cost and demand pressures.
Wal-Mart de Mexico (WMMVY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $46.05B
- Dividend Yield
- 2.99%
- Average Volume (3M)
- 145.90K
- Price to Earnings (P/E)
- 17.7
- Beta (1Y)
- 0.20
- Revenue Growth
- 14.09%
- EPS Growth
- 9.98%
- Country
- US
- Employees
- 240,779
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Discount Stores
Wal-Mart de Mexico Business Overview & Revenue Model
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 Palà names; hypermarkets under the Walmart name; supermarket...
How the Company Makes Money
Wal-Mart de Mexico primarily makes money by selling merchandise to consumers through its physical store network and online channels. The core revenue stream is retail sales, driven largely by high-frequency grocery and consumables purchases, compleme...
Wal-Mart de Mexico Earnings Call Summary
The call had a constructive but mixed tone. Management highlighted substantial progress in pricing, availability, assortment, digital capabilities, commerce solutions, and productivity initiatives, while acknowledging meaningful near-term pressure from cautious consumers, discretionary general-merchandise weakness, higher labor costs, SG&A growth, currency exposure, and regional performance differences. The company expressed confidence in its ability to manage these challenges, but the operating environment remains demanding.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects minimum wages next year around 12% and the labor reform to move working hours from 48-40 hours, beginning next year to 46; DSL coverage is planned for more than 200 or 300 more stores in the first half of 2027, with a new distribution center in BajÃo opening next year. Commerce solutions were around 20% year to date and are expected to accelerate even further, while GP should be stable. Walmart Connect remains north of 20% comp year to date and 200 basis points better than last year, with continued momentum and big plans for next year. Assortment changes include 55 categories, almost 35% of sales, deployed in Q1 next year, another 120 categories representing another 35% of sales in Q2 and Q3 next year, and completion for total 2027 or end of 2027. Walmart Express delivery can be 30-40 minutes faster, its assortment pilot will expand to more than 400 stores in the upcoming three or four weeks, and the company expects an effective tax rate at or below last year's effective tax rate for the full year; quarterly tax rate was north of 30%.
Wal-Mart de Mexico Financial Statement Overview
Summary
Fundamentals are solid with steady ~23–24% gross margin and strong profitability for the category, plus moderate leverage (debt-to-equity ~0.34–0.38) and strong ROE (~21% TTM). The score is tempered by net margin drifting down to ~4.9% TTM and a weaker free-cash-flow trend (TTM FCF growth about -14.6% and lower cash conversion vs prior years).
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.02T | 948.82B | 958.51B | 886.52B | 819.17B | 736.04B |
| Gross Profit | 248.13B | 229.98B | 231.47B | 210.56B | 191.40B | 171.84B |
| EBITDA | 95.80B | 95.77B | 91.57B | 97.06B | 89.90B | 82.07B |
| Net Income | 49.04B | 46.79B | 53.83B | 51.59B | 48.97B | 44.14B |
Balance Sheet | ||||||
| Total Assets | 518.74B | 496.08B | 493.89B | 436.55B | 418.81B | 394.39B |
| Cash, Cash Equivalents and Short-Term Investments | 27.06B | 28.64B | 36.51B | 40.67B | 47.43B | 42.82B |
| Total Debt | 84.02B | 80.85B | 79.73B | 75.25B | 73.35B | 64.69B |
| Total Liabilities | 270.45B | 260.12B | 261.02B | 237.46B | 216.34B | 208.51B |
| Stockholders Equity | 248.30B | 235.96B | 232.88B | 199.09B | 202.47B | 185.88B |
Cash Flow | ||||||
| Free Cash Flow | 41.17B | 41.76B | 37.87B | 56.33B | 43.17B | 44.42B |
| Operating Cash Flow | 79.86B | 78.32B | 72.64B | 85.12B | 64.47B | 64.88B |
| Investing Cash Flow | -36.67B | -35.31B | -30.53B | -29.76B | -20.32B | -19.13B |
| Financing Cash Flow | -50.29B | -47.84B | -49.80B | -58.55B | -39.64B | -37.50B |
Wal-Mart de Mexico Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WMMVY, the sentiment is Positive. The current price of 26.83 is above the 20-day moving average (MA) of 26.35, above the 50-day MA of 26.72, and below the 200-day MA of 29.94, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WMMVY.
Wal-Mart de Mexico Peers Comparison
Overall Rating
COST83Outperform
WMT79Outperform
FMX75Outperform
WMMVY68Neutral
DG67Neutral
KR61Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 83Outperform | $448.57B | 48.71 | 28.02% | 0.56% | 10.14% | 13.92% | |
| 79Outperform | $979.90B | 44.59 | 22.74% | 0.79% | 6.16% | 4.00% | |
| 75Outperform | $25.37B | 22.31 | 15.84% | 5.93% | 18.16% | 89.79% | |
| 68Neutral | $46.80B | 17.70 | 20.22% | 2.99% | 14.09% | 9.98% | |
| 67Neutral | $29.19B | 17.11 | 19.56% | 1.78% | 4.77% | 42.79% | |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| 61Neutral | $39.43B | 36.09 | 17.17% | 2.16% | 1.58% | -53.21% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WMMVY | Wal-Mart de Mexico | 26.83 | -5.37 | -16.69% | |
| COST | Costco Wholesale Corp. | 1012.28 | 89.68 | 9.72% | |
| DG | Dollar General Corp | 132.30 | 35.00 | 35.97% | |
| FMX | Fomento Economico Mexicano S.a.b. De C.v. | 126.10 | 37.28 | 41.97% | |
| KR | Kroger Company | 66.76 | 4.73 | 7.62% | |
| WMT | Walmart Inc. | 123.51 | 22.77 | 22.60% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026