Valuation: Walmart Inc.

Market Cap 888B 778B 717B 663B 1,258B 84,810B 1,281B 8,596B 3,347B 41,581B 3,333B 3,260B 144,283B P/E 2027 *
38.5x
P/E 2028 * 34.5x
Enterprise Value 934B 818B 755B 698B 1,324B 89,266B 1,349B 9,048B 3,523B 43,765B 3,508B 3,431B 151,864B EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 day-0.09%
1 week-0.14%
Current month-0.14%
1 month-4.86%
3 months-7.67%
6 months+0.34%
Current year+1.52%
1 week 109.16
Extreme 109.16
113.86
1 month 107.25
Extreme 107.25
122.94
Current year 107.25
Extreme 107.25
135.16
1 year 94.23
Extreme 94.23
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 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
Date Insider Type Main position Quantity % Market Cap.
07-01Sell

Executive/Senior Manager

-3,775 0.0000%
06-30Free

Director

254 0.0000%
06-30Free

Director

309 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.40%-0.14%+13.84%+121.06% 888B
+1.40%+1.67%+13.62%+115.27% 51.53B
-1.71%-0.49%+8.42%+11.89% 40.46B
+0.47%+2.94%+16.85%+91.64% 39.49B
-0.74%+2.39%+0.45%+15.54% 36.54B
+1.33%+6.83%-16.98%+25.76% 35.86B
+1.22%-0.32%+26.91%+2.68% 33.39B
+1.57%+0.29%+11.71%+96.64% 26.31B
-0.48%+8.50%-4.30%+47.47% 24.98B
-3.95%-2.32%+26.78%+127.52% 22.9B
Average -0.10%+1.36%+9.73%+65.55% 119.91B
Weighted average by Cap. -0.05%-2.13%+12.60%+104.85%

Financials

2027 *2028 *
Net sales 752B 659B 608B 562B 1,066B 71,873B 1,086B 7,285B 2,836B 35,238B 2,825B 2,763B 122,274B 787B 689B 636B 588B 1,115B 75,197B 1,136B 7,622B 2,968B 36,867B 2,955B 2,891B 127,928B
Net income 23.13B 20.27B 18.69B 17.28B 32.79B 2,210B 33.4B 224B 87.23B 1,084B 86.87B 84.97B 3,760B 25.84B 22.64B 20.87B 19.3B 36.62B 2,469B 37.3B 250B 97.44B 1,210B 97.03B 94.91B 4,200B
Net Debt 46.64B 40.85B 37.67B 34.84B 66.09B 4,456B 67.32B 452B 176B 2,185B 175B 171B 7,581B 46.93B 41.1B 37.9B 35.05B 66.5B 4,484B 67.74B 454B 177B 2,198B 176B 172B 7,628B
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
08/07/26 $113.10 +1.40% 18,312,954
07/07/26 $111.54 +0.80% 19,941,406
06/07/26 $110.65 -1.06% 29,523,272
02/07/26 $111.84 +2.78% 29,526,234
01/07/26 $108.82 -3.92% 40,391,394
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.54USD
Average target price
138.59USD
Spread / Average Target
+24.25%

Quarterly revenue - Rate of surprise