Adjust assumptions
Adjust the usable peer mix to see how each valuation multiple moves the blended fair value.
Peer-implied fair value
$250.76
Blended value per share under the current mix.
Current price
—
Market price unavailable
Peer gap
N/A
Peer gap unavailable
Weighting mixer
Value contribution
5 peers →Price / Sales
$25.55B
Price / Earnings
$29.78B
Price / Sales
$51.09B
Price / Earnings
$59.55B
Equal-weight baseline
Discount 0.0%The simple average of every usable peer method, before your weighting adjustments.
Baseline equity value
$55.32B
Baseline / share
$250.76
Relative valuation prices this company against what the market already pays for its peers. For a cash-flow view that does not inherit peer sentiment, open the intrinsic model.
Spreadsheet data
Audit the saved peer set and the method inputs behind the blended fair value.
The saved peer set across price, scale, operating metrics, and raw valuation multiples.
| Peer | Price | Market cap | Enterprise value | Revenue | EBITDA | Net income |
|---|
| P/E |
|---|
| P/S |
|---|
| EV/EBITDA |
|---|
WMT Walmart Inc. FY ended Mar 11, 2026 | $107.50 | $852.88B | — | $713.16B | $40.29B | $21.89B | 39.38x | 1.20x | — |
TGT TARGET CORP FY ended Mar 04, 2026 | — | — | — | $104.78B | $8.38B | $3.71B | — | — | — |
COST COSTCO WHOLESALE CORP /NEW FY ended Sep 30, 2025 | — | — | — | $275.24B | $10.97B | $8.10B | — | — | — |
TJX TJX COMPANIES INC /DE/ FY ended Mar 20, 2026 | — | — | — | $60.37B | $7.38B | $5.49B | — | — | — |
ROST ROSS STORES, INC. FY ended Mar 09, 2026 | — | — | — | $22.75B | $2.90B | $2.15B | — | — | — |
WMT
Walmart Inc.
$107.50
$852.88B
—
$713.16B
$40.29B
39.38x
1.20x
—
Cap $852.88BEV —Rev $713.16BEBITDA $40.29BP/E 39.38xP/S 1.20xEV/EBITDA —
TGT
TARGET CORP
—
—
—
$104.78B
$8.38B
—
—
—
Cap —EV —Rev $104.78BEBITDA $8.38BP/E —P/S —EV/EBITDA —
COST
COSTCO WHOLESALE CORP /NEW
—
—
—
$275.24B
$10.97B
—
—
—
Cap —EV —Rev $275.24BEBITDA $10.97BP/E —P/S —EV/EBITDA —
TJX
TJX COMPANIES INC /DE/
—
—
—
$60.37B
$7.38B
—
—
—
Cap —EV —Rev $60.37BEBITDA $7.38BP/E —P/S —EV/EBITDA —
ROST
ROSS STORES, INC.
—
—
—
$22.75B
$2.90B
—
—
—
Cap —EV —Rev $22.75BEBITDA $2.90BP/E —P/S —EV/EBITDA —
Which peer averages feed the weighted fair value, and which methods are excluded.
| Method | Type | Avg. multiple | Coverage | Implied equity value | Fair value / share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVExcluded | Enterprise Multiple | — | 0/5 | — | — | No saved peers have usable coverage for this method. |
Price / Sales PSActive | Equity Multiple | 1.20x | 1/5 | $51.09B | $231.60 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 39.38x | 1/5 | $59.55B | $269.93 | Included in the active peer mix. |
EV / EBITDA
EV · Enterprise Multiple
Avg. multiple
—
Coverage
0/5
Implied equity value
—
Fair value / share
—
No saved peers have usable coverage for this method.
Price / Sales
PS · Equity Multiple
Avg. multiple
1.20x
Coverage
1/5
Implied equity value
$51.09B
Fair value / share
$231.60
Included in the active peer mix.
Price / Earnings
PE · Equity Multiple
Avg. multiple
39.38x
Coverage
1/5
Implied equity value
$59.55B
Fair value / share
$269.93
Included in the active peer mix.
