WMMVY
Consumer DefensiveWal-Mart de Mexico SAB de CV Sponsored ADR Class V · Discount Stores · $46B
What is Wal-Mart de Mexico SAB de CV Sponsored ADR Class V?
Wal-Mart de México, S.A.B. de C.V. — commonly known as Walmex — is the largest retail operator in Mexico and Central America, running thousands of stores across multiple formats and price points. It is a subsidiary of Walmart's international division.
Walmex generates revenue by operating a broad network of retail formats — from discount stores and hypermarkets to membership warehouse clubs — serving everyday shoppers and small businesses across Mexico and five Central American countries. The business model centers on high-volume, low-margin retail, supplemented by real estate development and property management. Revenue flows primarily through in-store sales of groceries, general merchandise, and consumer goods, with membership fees contributing through its Sam's Club locations.
The company was founded in 1958 and is headquartered in Mexico City, Mexico.
- Bodega Aurrerá discount stores across Mexico
- Walmart hypermarkets in Mexico and Central America
- Sam's Club membership wholesale stores
- Despensa Familiar and Palí discount formats in Central America
- Real estate development and property management
Is WMMVY a Good Stock to Buy?
UQS Score rates WMMVY as Good overall, reflecting a balanced but not exceptional profile across the five scoring pillars.
The Valuation pillar stands out as Attractive, suggesting the stock is reasonably priced relative to its fundamentals — a meaningful consideration for cost-conscious investors. Quality also registers as Good, indicating the business generates consistent returns and maintains operational discipline typical of large-scale retail operators.
The Moat pillar scores Weak, pointing to limited structural competitive advantages in a price-driven retail environment where differentiation is difficult to sustain.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does WMMVY pay dividends?
Yes — Wal-Mart de Mexico SAB de CV Sponsored ADR Class V pays a dividend.
Walmex pays a regular dividend, consistent with its position as a mature, cash-generating retailer. Large-scale retail operations in defensive consumer categories tend to produce steady cash flows that support recurring distributions to shareholders. Investors seeking income exposure to Latin American consumer markets may find the dividend cadence relevant to their portfolio strategy.
When does WMMVY report earnings?
Wal-Mart de México reports earnings on a quarterly cadence, consistent with standard practice for publicly listed equities.
Growth and Risk both register as Neutral in the UQS framework, suggesting the business is neither accelerating sharply nor facing acute headwinds. Revenue trends reflect the steady but measured pace typical of large defensive retailers operating in emerging markets.
For the most recent quarter's results and guidance, visit Wal-Mart de México's official investor relations page.
WMMVY Price History
-8.9% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Wal-Mart de Mexico SAB de CV Sponsored ADR Class V?
Based on Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
WMMVY Long-term Outlook
With Growth rated Neutral and Risk also Neutral, Walmex's fundamental outlook reflects a stable, low-volatility trajectory rather than a high-expansion story. The company's scale across Mexico and Central America provides a durable revenue base, though meaningful acceleration would likely require either market share gains or broader economic tailwinds in the region. The Attractive Valuation label suggests the current price may already account for the measured growth profile.
Growth drivers
- Continued store network expansion across underserved Mexican and Central American markets
- Membership growth at Sam's Club locations driving recurring fee income
- Rising consumer spending in Mexico's growing middle-income segment
Key risks
- Currency volatility between the Mexican peso and the US dollar affecting ADR returns
- Intensifying local competition from regional discount and convenience retailers
- Thin retail margins leaving limited buffer against cost inflation or demand softness
WMMVY vs Peers
Walmex operates in the broader discount and value retail space, where it competes — directly or thematically — with several well-known names.
Target focuses on the US market with a differentiated merchandise mix and stronger brand positioning, contrasting with Walmex's volume-driven, price-first model in Latin America.
Dollarama operates a fixed-price discount format in Canada, offering a narrower but highly consistent product assortment compared to Walmex's multi-format regional approach.
Dollar General targets rural and suburban US consumers with small-format convenience stores, a distinct geographic and demographic strategy from Walmex's large-format hypermarket model.
Frequently Asked Questions
What does Wal-Mart de México do?
Wal-Mart de México owns and operates a large network of retail stores across Mexico and Central America. Its formats include discount stores, hypermarkets, supermarkets, and membership warehouse clubs. The company also develops and manages retail real estate properties.
Does WMMVY pay dividends?
Yes, Walmex pays a regular dividend. As a large, mature retailer generating consistent cash flows in the consumer defensive sector, the company has historically returned capital to shareholders through recurring distributions. Investors should verify the current dividend policy on the company's investor relations page.
When does WMMVY report earnings?
Wal-Mart de México reports on a quarterly cadence. For the most current earnings schedule and results, visit the company's official investor relations page, as specific dates are subject to change.
Is WMMVY a good stock to buy?
UQS Score rates WMMVY as Good overall. The Valuation pillar is Attractive and Quality is Good, while the Moat pillar is Weak. Whether it fits your portfolio depends on your goals — the complete pillar breakdown is available to UQS Pro members.
Is WMMVY overvalued?
The UQS Valuation pillar for WMMVY is rated Attractive, suggesting the stock is not considered overpriced relative to its fundamentals at the time of scoring. Valuation assessments can shift with market conditions, so reviewing the full analysis is recommended.
How does WMMVY compare to its competitors?
Walmex differs from US-focused peers like Target and Dollar General through its Latin American footprint and multi-format strategy. Its scale in Mexico gives it regional dominance, though its Moat pillar rates Weak, indicating competitive advantages are less entrenched than some peers.
What is WMMVY's market cap bracket?
WMMVY is classified as a large-cap stock, reflecting the significant scale of Walmex's retail operations across Mexico and Central America and its position as one of the largest companies listed on the Mexican Stock Exchange.
Who founded Wal-Mart de México?
Walmex traces its retail origins to 1958. The company evolved through a partnership between Walmart Inc. and Mexican retail group Cifra before becoming the entity known today. Full founding history is publicly available through the company's official communications.
Is WMMVY a long-term quality investment?
As a long-term quality indicator, UQS rates WMMVY as Good. The Attractive Valuation and Good Quality pillar suggest a stable foundation, though the Weak Moat rating means investors should weigh competitive durability carefully. The full pillar breakdown is available to Pro members.
What is the main competitive advantage of Wal-Mart de México?
Walmex's primary advantage is its unmatched store network density and brand recognition across Mexico and Central America. Operating multiple retail formats — from neighborhood discount stores to large hypermarkets — allows it to serve a wide range of income levels. However, the UQS Moat pillar rates this advantage as Weak in structural terms.
What sector does WMMVY belong to?
WMMVY is classified in the Consumer Defensive sector. This sector typically includes companies that sell essential goods — food, household products, and everyday staples — which tend to maintain relatively stable demand regardless of broader economic conditions.
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Pro Analysis
WMMVY — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Sep 13, 2026 | 15.0 | 0.0 | 38.0 | 0.0 | 36.9 | 0.0 | -41.8 |
| Jul 29, 2026 | 56.8 | 62.6 | 38.0 | 40.5 | 61.0 | 95.9 | +0.1 |
| Jul 25, 2026 | 56.7 | 62.7 | 38.0 | 40.9 | 61.0 | 94.3 | -0.3 |
| Jul 24, 2026 | 57.0 | 62.9 | 38.0 | 42.3 | 61.0 | 94.4 | 0.0 |
| Jul 23, 2026 | 57.0 | 63.7 | 38.0 | 42.3 | 59.7 | 94.1 | +0.1 |
| Jul 22, 2026 | 56.9 | 63.6 | 38.0 | 42.3 | 59.7 | 94.1 | 0.0 |
| Jul 20, 2026 | 56.9 | 63.5 | 38.0 | 42.3 | 59.7 | 93.9 | 0.0 |
| Jul 18, 2026 | 56.9 | 63.5 | 38.0 | 42.6 | 59.7 | 93.9 | -0.1 |
| Jul 17, 2026 | 57.0 | 63.5 | 38.0 | 43.1 | 59.7 | 93.9 | 0.0 |
| Jul 16, 2026 | 57.0 | 63.4 | 38.0 | 43.1 | 59.7 | 93.7 | 0.0 |
WMMVY — Pillar Breakdown
Quality
— 0.0/100 (25%)Wal-Mart de Mexico SAB de CV Sponsored ADR Class V currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Wal-Mart de Mexico SAB de CV Sponsored ADR Class V faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 36.9/100 (15%)Wal-Mart de Mexico SAB de CV Sponsored ADR Class V has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Wal-Mart de Mexico SAB de CV Sponsored ADR Class V appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 38/100 (25%)Wal-Mart de Mexico SAB de CV Sponsored ADR Class V possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for WMMVY.
Score Composition
Financial Data
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How is the WMMVY UQS Score Calculated?
The UQS (Unified Quality Score) for Wal-Mart de Mexico SAB de CV Sponsored ADR Class V is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Wal-Mart de Mexico SAB de CV Sponsored ADR Class V's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Wal-Mart de Mexico SAB de CV Sponsored ADR Class V is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.