Valuation: Walmart Inc.

Market Cap 888B 769B 717B 659B 1,244B 84,411B 1,258B 8,422B 3,306B 42,235B 3,334B 3,261B 139,879B P/E 2027 *
38.5x
P/E 2028 * 34.5x
Enterprise Value 936B 811B 756B 695B 1,313B 89,039B 1,327B 8,884B 3,487B 44,551B 3,517B 3,439B 147,548B EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 week-4.70%
Current month+1.43%
1 month+0.71%
3 months-15.98%
6 months-14.97%
Current year-4.05%
1 week 28
Extreme 28
29.2
1 month 27.8
Extreme 27.8
29.8
Current year 27.6
Extreme 27.6
35.2
1 year 25.4
Extreme 25.4
35.2
3 years 14.5
Extreme 14.5
35.2
5 years 12.8
Extreme 12.8
35.2
10 years 12.8
Extreme 12.8
35.2
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 55 01/06/2022
Chief Tech/Sci/R&D Officer 61 08/07/2019
Director TitleAgeSince
Chairman 56 05/06/2015
Director/Board Member 50 01/06/2012
Director/Board Member 64 21/11/2014
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-4.70% - - 888B
-1.87%-2.94%+13.00%+119.79% 53.59B
+0.35%-2.16%+13.03%+91.90% 40.14B
+1.72%-1.30%+6.26%+13.54% 39.59B
-1.92%-5.33%-21.00%+14.04% 35.4B
+0.15%-1.43%-0.12%+12.07% 34.86B
0.00%+1.08%+26.96%+3.82% 34.55B
-1.20%-3.66%+15.30%+102.16% 27.46B
-0.67%-6.69%-23.25%+30.58% 23.44B
+1.46%-1.82%+21.92%+137.90% 21.81B
Average -0.18%-1.89%+5.79%+58.42% 34.54B
Weighted average by Cap. -0.08%-1.77%+6.45%+58.63%

Financials

2027 *2028 *
Net sales 752B 651B 607B 559B 1,054B 71,522B 1,066B 7,136B 2,801B 35,786B 2,825B 2,763B 118,521B 787B 682B 635B 584B 1,103B 74,820B 1,115B 7,465B 2,930B 37,436B 2,955B 2,890B 123,986B
Net income 23.12B 20.03B 18.67B 17.17B 32.41B 2,199B 32.78B 219B 86.1B 1,100B 86.84B 84.93B 3,643B 25.83B 22.37B 20.85B 19.18B 36.21B 2,456B 36.61B 245B 96.18B 1,229B 97B 94.87B 4,070B
Net Debt 48.67B 42.16B 39.3B 36.14B 68.23B 4,628B 68.99B 462B 181B 2,316B 183B 179B 7,669B 48.97B 42.42B 39.54B 36.37B 68.65B 4,657B 69.42B 465B 182B 2,330B 184B 180B 7,717B
Logo Walmart Inc.
Walmart Inc. is the world's leading distribution group. Net sales break down by activity as follows: - distribution in the United States and Porto Rico (81.9%): this activity is performed, at the end of January 2025, through the following names: Wal-Mart (83.7% of net sales; reduced-price retail distribution; 4,615 outlets, of which 3,559 supermarkets, 355 discount outlets, and 691 convenience stores), and Sam's Club (16.3%; 600 warehouses accessible to members only in the United States); - international distribution (18.1%): 5,566 points of sales located in Mexico, Central America, China, Africa, Canada, Chile and India.
Employees
2,100,000
Date Price Change
05/08/26 28.40 0.00%
04/08/26 €28.40 -0.70%
03/08/26 €28.60 +2.14%
31/07/26 €28.00 -4.11%
30/07/26 €29.20 0.00%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.55USD
Average target price
137.98USD
Spread / Average Target
+23.69%

Quarterly revenue - Rate of surprise