Valuation: Walmart Inc.

Capitalization 946B 819B 752B 707B 1,317B 90,153B 1,338B 8,935B 3,478B 43,599B 3,552B 3,475B 151,618B P/E ratio 2027 *
40.9x
P/E ratio 2028 * 36.7x
Enterprise value 991B 858B 787B 741B 1,379B 94,389B 1,401B 9,355B 3,641B 45,647B 3,719B 3,638B 158,742B EV / Sales 2027 *
1.32x
EV / Sales 2028 * 1.26x
Free-Float
55.03%
Yield 2027 *
0.84%
Yield 2028 * 0.88%
1 day+0.97%
1 week+2.70%
Current month+2.70%
1 month-8.61%
3 months-3.97%
6 months+3.28%
Current year+6.70%
1 week 112.73
Extreme 112.73
120.89
1 month 112.73
Extreme 112.73
135.16
Current year 109.81
Extreme 109.8124
135.16
1 year 93.43
Extreme 93.43
135.16
3 years 49.85
Extreme 49.8467
135.16
5 years 39.09
Extreme 39.09
135.16
10 years 21.76
Extreme 21.76
135.16
Manager TitleAgeSince
Chief Executive Officer 52 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 59 01/01/2013
Director/Board Member 50 01/06/2012
Date Insider Type Main position Quantity % Market Cap.
06-02Tax

Executive/Senior Manager

-388 0.0000%
06-02Tax

Executive/Senior Manager

-228 0.0000%
06-02Tax

Controller/Auditor

-122 0.0000%
Change 5d. change 1-year change 3-years change Capi.($)
+0.97%+2.70%+21.97%+138.11% 946B
+3.62%+6.26%+18.30%+123.71% 54.59B
+2.14%+2.28%-3.90%+37.99% 38.95B
+1.36%+5.60%+16.31%+72.67% 38.54B
+2.61%+0.63%+2.40%+4.69% 36.48B
+1.79%-0.88%-1.05%+21.38% 36.43B
+1.36%+1.31%+11.53%-4.70% 30.83B
+3.79%+7.13%+16.03%+97.73% 27.92B
+1.42%-2.66%-7.27%+43.49% 23.38B
+2.93%+3.37%+8.82%+102.17% 18.63B
Average +2.20%+2.21%+8.31%+63.72% 125.18B
Weighted average by Cap. +1.32%-0.04%+18.46%+118.35%

Financials

2027 *2028 *
Net sales 752B 651B 598B 562B 1,047B 71,674B 1,064B 7,104B 2,765B 34,662B 2,824B 2,763B 120,540B 786B 681B 625B 588B 1,095B 74,948B 1,112B 7,428B 2,891B 36,246B 2,953B 2,889B 126,047B
Net income 23.19B 20.08B 18.43B 17.34B 32.29B 2,210B 32.8B 219B 85.24B 1,069B 87.08B 85.18B 3,717B 25.87B 22.41B 20.56B 19.34B 36.03B 2,466B 36.59B 244B 95.11B 1,192B 97.15B 95.04B 4,147B
Net Debt 44.45B 38.49B 35.32B 33.23B 61.89B 4,236B 62.86B 420B 163B 2,049B 167B 163B 7,124B 47.05B 40.74B 37.39B 35.17B 65.51B 4,484B 66.54B 444B 173B 2,168B 177B 173B 7,540B
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
05/06/26 118.88 $ +0.97% 36,638,136
04/06/26 117.74 $ +0.73% 22,870,427
03/06/26 116.89 $ +3.39% 32,880,555
02/06/26 113.06 $ -1.34% 27,366,401
01/06/26 114.60 $ -0.99% 26,176,225
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
44
Last Close Price
118.88USD
Average target price
137.93USD
Spread / Average Target
+16.02%

Quarterly revenue - Rate of surprise