Valuation: Walmart Inc.

Market Cap 901B 781B 731B 667B 1,256B 85,968B 1,277B 8,574B 3,359B 43,029B 3,384B 3,311B 143,553B P/E 2027 *
39.1x
P/E 2028 * 35x
Enterprise Value 952B 825B 772B 704B 1,325B 90,755B 1,348B 9,051B 3,546B 45,425B 3,573B 3,495B 151,546B EV / Sales 2027 *
1.26x
EV / Sales 2028 * 1.21x
Free-Float
55.15%
Yield 2027 *
0.88%
Yield 2028 * 0.93%
1 day+1.06%
1 week+2.12%
Current month+0.47%
1 month-2.11%
3 months-9.96%
6 months-9.66%
Current year+1.82%
1 week 95.57
Extreme 95.57
98.99
1 month 94.35
Extreme 94.35
102.3
Current year 94.31
Extreme 94.31
115.82
1 year 82.2
Extreme 82.2
115.82
3 years 46.16
Extreme 46.159999
115.82
5 years 37.56
Extreme 37.559999
115.82
10 years 21.45
Extreme 21.449999
115.82
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.($)
+1.06%+2.12% - - 897B
+0.53%+1.53%+8.98%+110.78% 897B
+0.19%-4.93%+8.31%+110.46% 51.3B
+0.47%+1.78%+5.50%+17.09% 40.14B
-1.52%-3.65%+12.15%+83.72% 39.49B
-1.56%-2.50%+22.05%+2.36% 35.09B
-0.41%-2.66%-24.34%+14.84% 34.6B
-2.72%-6.54%-7.93%+4.54% 33.35B
-0.09%-3.28%+12.81%+95.62% 26.82B
-0.40%+4.42%-25.91%+32.77% 24.2B
Average -0.57%+258.11%+1.29%+52.47% 131.28B
Weighted average by Cap. +0.06%+140.66%+7.24%+95.71%

Financials

2027 *2028 *
Net sales 752B 652B 610B 557B 1,048B 71,759B 1,066B 7,157B 2,804B 35,917B 2,825B 2,763B 119,826B 787B 682B 639B 583B 1,096B 75,072B 1,115B 7,487B 2,934B 37,576B 2,955B 2,891B 125,359B
Net income 23.09B 20.01B 18.73B 17.09B 32.16B 2,202B 32.7B 220B 86.05B 1,102B 86.68B 84.79B 3,677B 25.79B 22.35B 20.92B 19.09B 35.93B 2,460B 36.53B 245B 96.12B 1,231B 96.84B 94.73B 4,108B
Net Debt 50.18B 43.49B 40.71B 37.15B 69.91B 4,787B 71.08B 477B 187B 2,396B 188B 184B 7,993B 50.46B 43.73B 40.94B 37.35B 70.29B 4,813B 71.47B 480B 188B 2,409B 189B 185B 8,036B
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
11/08/26 €97.44 +1.06% 0
10/08/26 €96.42 -0.21% 400
07/08/26 €96.62 -0.57% 0
06/08/26 €97.17 +0.29% 0
05/08/26 €96.89 +1.54% 0
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
113.26USD
Average target price
137.98USD
Spread / Average Target
+21.82%

Quarterly revenue - Rate of surprise