Valuation: Walmart Inc.

Market Cap 905B 4,599B 791B 730B 671B 1,271B 87,065B 1,293B 8,712B 3,418B 42,555B 3,398B 3,324B 146,675B P/E 2027 *
39.2x
P/E 2028 * 35.1x
Enterprise Value 953B 4,846B 834B 769B 707B 1,339B 91,746B 1,362B 9,181B 3,602B 44,843B 3,581B 3,502B 154,562B EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.21x
Free-Float
55.15%
Yield 2027 *
0.88%
Yield 2028 * 0.92%
1 day-0.14%
1 week-1.32%
Current month-1.45%
1 month-6.31%
3 months-7.70%
6 months-9.83%
Current year-6.18%
1 week 35.69
Extreme 35.69
36.99
1 month 34.83
Extreme 34.83
39.11
Current year 34.83
Extreme 34.83
43.99
1 year 32.33
Extreme 32.33
43.99
3 years 15.3
Extreme 15.3033
43.99
5 years 11.9
Extreme 11.9033
43.99
10 years 4.29
Extreme 4.2883
43.99
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.($)
-0.14%-1.32% - - 905B
+0.02%+0.41%+16.52%+113.44% 52.83B
-0.94%-0.08%+15.69%+89.55% 39.77B
-2.51%-2.65%+6.02%+10.29% 39.62B
-0.66%-0.50%+2.49%+16.21% 36.37B
-3.31%-3.98%-20.76%+22.39% 35.99B
-0.20%-0.18%+26.94%+1.00% 33.66B
-0.04%+0.07%+14.94%+97.19% 26.98B
-3.22%-6.53%-7.10%+42.00% 24.13B
-2.63%-0.93%+22.02%+125.71% 22.24B
Average -1.34%-0.43%+8.53%+57.53% 34.62B
Weighted average by Cap. -0.45%-0.15%+8.69%+57.20%

Financials

2027 *2028 *
Net sales 752B 3,823B 658B 607B 558B 1,057B 72,381B 1,075B 7,243B 2,842B 35,378B 2,825B 2,763B 121,938B 787B 4,000B 688B 635B 583B 1,106B 75,727B 1,124B 7,578B 2,973B 37,013B 2,956B 2,891B 127,575B
Net income 23.13B 118B 20.22B 18.66B 17.15B 32.49B 2,226B 33.05B 223B 87.39B 1,088B 86.86B 84.96B 3,749B 25.86B 131B 22.61B 20.85B 19.17B 36.32B 2,488B 36.94B 249B 97.69B 1,216B 97.1B 94.98B 4,191B
Net Debt 48.65B 247B 42.54B 39.24B 36.07B 68.35B 4,682B 69.52B 468B 184B 2,288B 183B 179B 7,887B 48.93B 249B 42.78B 39.47B 36.28B 68.74B 4,709B 69.92B 471B 185B 2,301B 184B 180B 7,932B
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 Volume
15/07/26 R$35.95 -0.14% 5,963
14/07/26 R$36.00 -1.29% 10,882
13/07/26 R$36.47 +0.25% 24,570
10/07/26 R$36.38 +1.51% 12,918
09/07/26 R$35.84 -1.62% 6,832
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
113.70USD
Average target price
138.59USD
Spread / Average Target
+21.89%

Quarterly revenue - Rate of surprise