Adjust assumptions
Adjust the usable peer mix to see how each valuation multiple moves the blended fair value.
Peer-implied fair value
$361.08
Blended value per share under the current mix.
Current price
—
Market price unavailable
Peer gap
N/A
Peer gap unavailable
Weighting mixer
Value contribution
6 peers →Price / Sales
$87.41B
Price / Earnings
$72.72B
Price / Sales
$174.83B
Price / Earnings
$145.44B
Equal-weight baseline
Premium 0.0%The simple average of every usable peer method, before your weighting adjustments.
Baseline equity value
$160.13B
Baseline / share
$361.08
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 | — | — | — | $713.16B | $40.29B | $21.89B | — | — | — |
TGT TARGET CORP FY ended Mar 04, 2026 | — | — | — | $104.78B | $8.38B | $3.71B | — | — | — |
KR KROGER CO FY ended Mar 25, 2026 | — | — | — | $147.64B | $1.66B | $1.02B | — | — | — |
DG DOLLAR GENERAL CORP FY ended Mar 18, 2026 | $123.01 | $27.14B | — | $42.72B | $3.33B | $1.51B | 17.96x | 0.64x | — |
AMZN AMAZON COM INC FY ended Jan 28, 2026 | — | — | — | $716.92B | $142.62B | $77.67B | — | — | — |
HD HOME DEPOT, INC. FY ended Mar 04, 2026 | — | — | — | $164.68B | $21.15B | $14.16B | — | — | — |
WMT
Walmart Inc.
—
—
—
$713.16B
$40.29B
—
—
—
Cap —EV —Rev $713.16BEBITDA $40.29BP/E —P/S —EV/EBITDA —
TGT
TARGET CORP
—
—
—
$104.78B
$8.38B
—
—
—
Cap —EV —Rev $104.78BEBITDA $8.38BP/E —P/S —EV/EBITDA —
KR
KROGER CO
—
—
—
$147.64B
$1.66B
—
—
—
Cap —EV —Rev $147.64BEBITDA $1.66BP/E —P/S —EV/EBITDA —
DG
DOLLAR GENERAL CORP
$123.01
$27.14B
—
$42.72B
$3.33B
17.96x
0.64x
—
Cap $27.14BEV —Rev $42.72BEBITDA $3.33BP/E 17.96xP/S 0.64xEV/EBITDA —
AMZN
AMAZON COM INC
—
—
—
$716.92B
$142.62B
—
—
—
Cap —EV —Rev $716.92BEBITDA $142.62BP/E —P/S —EV/EBITDA —
HD
HOME DEPOT, INC.
—
—
—
$164.68B
$21.15B
—
—
—
Cap —EV —Rev $164.68BEBITDA $21.15BP/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 | — | 0/6 | — | — | No saved peers have usable coverage for this method. |
Price / Sales PSActive | Equity Multiple | 0.64x | 1/6 | $174.83B | $394.22 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 17.96x | 1/6 | $145.44B | $327.95 | Included in the active peer mix. |
EV / EBITDA
EV · Enterprise Multiple
Avg. multiple
—
Coverage
0/6
Implied equity value
—
Fair value / share
—
No saved peers have usable coverage for this method.
Price / Sales
PS · Equity Multiple
Avg. multiple
0.64x
Coverage
1/6
Implied equity value
$174.83B
Fair value / share
$394.22
Included in the active peer mix.
Price / Earnings
PE · Equity Multiple
Avg. multiple
17.96x
Coverage
1/6
Implied equity value
$145.44B
Fair value / share
$327.95
Included in the active peer mix.
