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 | $103.06 | $820.16B | $960.95B | $713.16B | $40.29B | $21.89B | 37.75x | 1.15x | 23.85x |
CO COST COSTCO WHOLESALE CORP /NEW FY ended Sep 30, 2025 | $949.41 | $421.04B | $441.55B | $275.24B | $10.97B | $8.10B | 52.14x | 1.53x | 39.86x |
TG TGT TARGET CORP FY ended Mar 04, 2026 | $164.26 | $74.61B | $94.68B | $104.78B | $8.38B | $3.71B | 20.20x | 0.71x | 10.50x |
KR KR KROGER CO FY ended Mar 25, 2026 | $57.86 | $35.45B | $60.30B | $147.64B | $1.66B | $1.02B | 37.57x | 0.24x | 20.91x |
AC ACI Albertsons Companies, Inc. FY ended Apr 23, 2026 | $12.52 | $6.08B | $21.79B | $83.17B | $2.50B | $217.40M | 31.30x | 0.07x | 6.69x |
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 | 19.38x | 5/5 | $15.78B | $169.22 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 0.74x | 5/5 | $6.53B | $69.98 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 35.79x | 5/5 | $18.74B | $201.01 | 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 | $103.06 | $820.16B | $960.95B | $713.16B | $40.29B | $21.89B | 37.75x | 1.15x | 23.85x |
CO COST COSTCO WHOLESALE CORP /NEW FY ended Sep 30, 2025 | $949.41 | $421.04B | $441.55B | $275.24B | $10.97B | $8.10B | 52.14x | 1.53x | 39.86x |
TG TGT TARGET CORP FY ended Mar 04, 2026 | $164.26 | $74.61B | $94.68B | $104.78B | $8.38B | $3.71B | 20.20x | 0.71x | 10.50x |
KR KR KROGER CO FY ended Mar 25, 2026 | $57.86 | $35.45B | $60.30B | $147.64B | $1.66B | $1.02B | 37.57x | 0.24x | 20.91x |
AC ACI Albertsons Companies, Inc. FY ended Apr 23, 2026 | $12.52 | $6.08B | $21.79B | $83.17B | $2.50B | $217.40M | 31.30x | 0.07x | 6.69x |
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 | 19.38x | 5/5 | $15.78B | $169.22 | Included in the active peer mix. |
Price / Sales PSActive | Equity Multiple | 0.74x | 5/5 | $6.53B | $69.98 | Included in the active peer mix. |
Price / Earnings PEActive | Equity Multiple | 35.79x | 5/5 | $18.74B | $201.01 | Included in the active peer mix. |