Spreadsheet Data
Audit the saved peer set and the method inputs behind the blended fair value.
Review 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 |
|---|
WM WMT Walmart Inc. FY ended Mar 11, 2026 | $103.09 | $817.89B | $958.68B | $713.16B | $40.29B | $21.89B | 37.76x | 1.15x | 23.80x |
CO COST COSTCO WHOLESALE CORP /NEW FY ended Sep 30, 2025 | $945.47 | $419.30B | $439.80B | $275.24B | $10.97B | $8.10B | 51.92x | 1.52x | 39.70x |
TG TGT TARGET CORP FY ended Mar 04, 2026 | $163.18 | $74.13B | $94.21B | $104.78B | $8.38B | $3.71B | 20.07x | 0.71x | 10.45x |
AC ACI Albertsons Companies, Inc. FY ended Apr 23, 2026 | $12.53 | $6.08B | $21.79B | $83.17B | $2.50B | $217.40M | 31.32x | 0.07x | 6.70x |
SF SFM Sprouts Farmers Market, Inc. FY ended Feb 17, 2026 | $81.46 | $7.60B | $8.76B | $8.81B | $874.32M | $523.67M | 15.34x | 0.86x | 8.56x |
DG DG DOLLAR GENERAL CORP FY ended Mar 18, 2026 | $122.89 | $27.11B | $40.19B | $42.72B | $3.33B | $1.51B | 17.94x | 0.63x | 11.11x |
See 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 EVActive | Enterprise Multiple | 15.25x | 6/6 | $508.26M | $0.83 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 0.82x | 6/6 | $121.76B | $198.74 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 29.06x | 6/6 | $29.52B | $48.19 | Included in the active peer mix. |
Open the saved peer table used to audit the fair value view.
| Peer | Price | Market Cap | Enterprise Value | Revenue | EBITDA | Net Income | P/E | P/S | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
WM WMT Walmart Inc. FY ended Mar 11, 2026 | $103.09 | $817.89B | $958.68B | $713.16B | $40.29B | $21.89B | 37.76x | 1.15x | 23.80x |
CO COST COSTCO WHOLESALE CORP /NEW FY ended Sep 30, 2025 | $945.47 | $419.30B | $439.80B | $275.24B | $10.97B | $8.10B | 51.92x | 1.52x | 39.70x |
TG TGT TARGET CORP FY ended Mar 04, 2026 | $163.18 | $74.13B | $94.21B | $104.78B | $8.38B | $3.71B | 20.07x | 0.71x | 10.45x |
AC ACI Albertsons Companies, Inc. FY ended Apr 23, 2026 | $12.53 | $6.08B | $21.79B | $83.17B | $2.50B | $217.40M | 31.32x | 0.07x | 6.70x |
SF SFM Sprouts Farmers Market, Inc. FY ended Feb 17, 2026 | $81.46 | $7.60B | $8.76B | $8.81B | $874.32M | $523.67M | 15.34x | 0.86x | 8.56x |
DG DG DOLLAR GENERAL CORP FY ended Mar 18, 2026 | $122.89 | $27.11B | $40.19B | $42.72B | $3.33B | $1.51B | 17.94x | 0.63x | 11.11x |
Open the peer-average inputs behind the weighted result.
| Method | Type | Avg. Multiple | Coverage | Implied Equity Value | Fair Value / Share | Status |
|---|---|---|---|---|---|---|
EV / EBITDA EVActive | Enterprise Multiple | 15.25x | 6/6 | $508.26M | $0.83 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 0.82x | 6/6 | $121.76B | $198.74 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 29.06x | 6/6 | $29.52B | $48.19 | Included in the active peer mix. |
