Valuation: Walmart Inc.

Market Cap 921B 0 809B 745B 697B 1,307B 86,819B 1,335B 8,954B 3,467B 42,854B 3,457B 3,381B 148,859B P/E 2027 *
39.9x
P/E 2028 * 35.7x
Enterprise Value 965B 0 848B 781B 731B 1,370B 91,011B 1,399B 9,386B 3,635B 44,923B 3,624B 3,545B 156,046B EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.23x
Free-Float
55.05%
Yield 2027 *
0.86%
Yield 2028 * 0.91%
1 week+9.16%
Current month+9.16%
1 month+7.52%
3 months+5.15%
6 months+17.21%
Current year+17.21%
1 week 6.55
Extreme 6.55
7.15
1 month 6.2
Extreme 6.2
7.15
Manager TitleAgeSince
Chief Executive Officer 51 31/01/2026
Director of Finance/CFO 55 31/05/2022
Compliance Officer - -
Director TitleAgeSince
Chairman 56 04/06/2015
Director/Board Member 50 31/05/2012
Director/Board Member 64 20/11/2014
Change 5-day change 1-year change 3-year change Capi.($)
+7.52%+9.16% - - 921B
-0.24%+2.87%+17.84%+122.85% 53.9B
+2.44%+5.24%+11.12%+14.44% 39.6B
+1.08%+4.33%+14.15%+82.64% 38.17B
-0.07%+1.98%-19.01%+23.75% 35.37B
+0.85%+2.37%+0.74%+17.18% 35.56B
+0.75%+5.01%+27.95%+1.77% 33.94B
+0.43%+3.08%+16.42%+102.40% 27.66B
+0.50%-0.65%-7.67%+33.20% 22.36B
+2.17%+6.96%+28.16%+134.29% 21.65B
Average +0.88%+3.20%+9.97%+59.17% 34.25B
Weighted average by Cap. +0.81%+3.26%+10.18%+59.51%

Financials

2027 *2028 *
Net sales 752B 0 661B 609B 570B 1,068B 70,927B 1,091B 7,315B 2,833B 35,009B 2,824B 2,762B 121,610B 787B 0 691B 637B 596B 1,117B 74,207B 1,141B 7,653B 2,964B 36,629B 2,955B 2,890B 127,235B
Net income 23.13B 0 20.33B 18.73B 17.53B 32.84B 2,182B 33.54B 225B 87.13B 1,077B 86.88B 84.97B 3,741B 25.84B 0 22.7B 20.92B 19.57B 36.68B 2,437B 37.47B 251B 97.32B 1,203B 97.04B 94.91B 4,178B
Net Debt 44.45B 0 39.05B 35.98B 33.67B 63.09B 4,192B 64.45B 432B 167B 2,069B 167B 163B 7,187B 47.05B 0 41.34B 38.09B 35.64B 66.78B 4,437B 68.22B 458B 177B 2,190B 177B 173B 7,607B
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
-
Date Price Change
26/06/26 PTS 7.150 +7.52%
25/06/26 PTS 6.650 -1.48%
24/06/26 PTS 6.750 +1.50%
23/06/26 PTS 6.650 +1.53%
22/06/26 PTS 6.550 0.00%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
115.69USD
Average target price
138.59USD
Spread / Average Target
+19.79%

Quarterly revenue - Rate of surprise