Consumer Defensive
Live Price
Offline$29.01
-3.04% today
1Y Change
-4.41%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Wal-Mart de México, S.A.B. de C.V. (WMMVY) is a Consumer Defensive stock with a market cap of $933.61B and listed on OTC. The stock last traded around $29.01 and down 4.4% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -1.0%, EPS growth of -13.3%, a dividend yield of 3.1%. What stands out right now is revenue -1.0%, EPS -13.3%, free cash flow +10.3% with operating margin 7.6% and ROIC 16.2%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 18.6 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WMMVY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WMMVY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WMMVY Max Drawdown
-19.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WMMVY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$736.0B
-10.1% YoY
FY Net Income
$44.1B
-9.9% YoY
Free Cash Flow
$44.4B
+2.9% YoY
Revenue Growth
-1.0%
EPS Growth
-13.3%
Gross Margin
24.3%
Net Margin
4.9%
Income statement
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 948.8B | 958.5B | 886.5B | 819.2B | 736.0B |
| Gross Profit | 230.0B | 231.5B | 210.6B | 191.4B | 171.8B |
| Operating Income | 72.4B | 77.4B | 73.8B | 68.0B | 62.9B |
| EBITDA | 95.8B | 91.6B | 97.1B | 89.9B | 82.1B |
| Net Income | 46.8B | 53.8B | 51.6B | 49.0B | 44.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
MXN
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 28.6B | 36.5B | 40.7B | 47.4B | 42.8B |
| Total Assets | 496.1B | 493.9B | 436.5B | 418.8B | 394.4B |
| Total Liabilities | 260.1B | 261.0B | 237.5B | 216.3B | 208.5B |
| Shareholder Equity | 236.0B | 232.9B | 199.1B | 202.5B | 185.9B |
| Total Debt | 156.8B | 79.7B | 75.3B | 73.4B | 64.7B |
| Net Debt | 128.1B | 43.2B | 34.6B | 25.9B | 21.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
64.9B
+0.6% YoY
Capital Expenditures
20.5B
+3.9% YoY
Free Cash Flow
44.4B
+2.9% YoY
Key ratios
Gross Margin
24.3%
Operating Margin
7.6%
Net Margin
4.9%
ROE
21.6%
Debt / Equity
0.32x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.