Wal-Mart de México, S.A.B. de C.V. (WALMEX.MX) stock analysis

In our weekly check, Wal-Mart de México, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 4, red flags: 1.

About Wal-Mart de México, S.A.B. de C.V.

Wal-Mart de México, S.A.B. de C.V. is a Consumer Defensive company (Discount Stores) based in Mexico, listed on MEX as WALMEX.MX.

What our checks show for WALMEX.MX

Red flags

• The net margin is only 4.9%: little room if costs rise.

Warning signs

• The net margin fell by 1.1 points over 5 years, to 4.9%: the company keeps less of each sale as profit.
• Free cash flow is only 4.4% of revenue.
• The stock has fallen as much as 45% from a peak. Would you have held through that?
• The stock is still below its previous peak.

Strengths

• Net debt is only 0.5x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 9.5 times over.
• Operating cash flow is 1.67x net profit: the profit arrives as real cash.
• A large company: market value $46.82 billion.
• Beta 0.03: the stock usually moves less than the market.
• Actively traded: about 15.2 million shares a day.

Next earnings report: 2026-10-27

Similar companies

WMT · COST

Questions

What grade does Wal-Mart de México, S.A.B. de C.V. (WALMEX.MX) have?

In our weekly check, Wal-Mart de México, S.A.B. de C.V. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 20 pass, warnings: 4, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of WALMEX.MX stock?

This week's biggest flags for Wal-Mart de México, S.A.B. de C.V.: Thin margins, Margins falling, Weak free cash flow. In total 5 of 25 checks show a warning or a red flag.

What does Wal-Mart de México, S.A.B. de C.V. do?

Wal-Mart de México, S.A.B. de C.V. is a Consumer Defensive company (Discount Stores) based in Mexico, listed on MEX as WALMEX.MX.

When does Wal-Mart de México, S.A.B. de C.V. report earnings next?

The next earnings report is expected on 2026-10-27. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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