Valuation: Walmart Inc.

Market Cap 921B 808B 745B 697B 1,307B 86,917B 1,334B 8,950B 3,463B 42,956B 3,460B 3,384B 148,953B P/E 2027 *
39.8x
P/E 2028 * 35.7x
Enterprise Value 966B 847B 781B 731B 1,370B 91,110B 1,399B 9,382B 3,630B 45,029B 3,627B 3,548B 156,139B EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.23x
Free-Float
55.05%
Yield 2027 *
0.86%
Yield 2028 * 0.91%
1 day-0.34%
1 week+0.61%
Current month+4.37%
1 month+0.70%
3 months-3.80%
6 months+7.44%
Current year+7.81%
1 week 101.76
Extreme 101.76
105.78
1 month 96.93
Extreme 96.93
105.78
Current year 94.73
Extreme 94.73
115.98
1 year 80.47
Extreme 80.47
115.98
3 years 45.63
Extreme 45.6267
115.98
5 years 37.21
Extreme 37.2133
115.98
10 years 20.11
Extreme 20.11
115.98
Manager TitleAgeSince
Chief Executive Officer 51 31/01/2026
Director of Finance/CFO 55 31/05/2022
Chief Tech/Sci/R&D Officer 61 07/07/2019
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.($)
+0.14%+0.61% - - 921B
-0.38%+2.95%+17.93%+123.02% 54.02B
+2.03%+5.77%+10.67%+13.97% 38.66B
+1.08%+4.33%+14.15%+82.64% 37.76B
+0.04%+3.68%-18.90%+23.92% 35.39B
+0.85%+2.37%+0.74%+17.18% 35.2B
+0.75%+5.56%+28.36%+0.95% 33.76B
-0.30%+2.63%+15.92%+101.53% 27.53B
+0.50%-2.21%-7.97%+37.17% 22.25B
+2.31%+6.21%+28.44%+134.81% 21.19B
Average +0.72%+1.92%+9.93%+59.47% 33.97B
Weighted average by Cap. -0.07%+2.00%+10.12%+59.75%

Financials

2027 *2028 *
Net sales 752B 660B 608B 569B 1,067B 70,956B 1,089B 7,307B 2,827B 35,068B 2,824B 2,763B 121,602B 787B 690B 636B 595B 1,117B 74,239B 1,140B 7,645B 2,958B 36,691B 2,955B 2,891B 127,227B
Net income 23.19B 20.33B 18.74B 17.55B 32.9B 2,188B 33.59B 225B 87.17B 1,081B 87.08B 85.18B 3,749B 25.9B 22.71B 20.94B 19.6B 36.75B 2,444B 37.52B 252B 97.37B 1,208B 97.27B 95.14B 4,188B
Net Debt 44.45B 38.97B 35.93B 33.63B 63.07B 4,193B 64.38B 432B 167B 2,072B 167B 163B 7,186B 47.05B 41.25B 38.03B 35.6B 66.76B 4,438B 68.14B 457B 177B 2,194B 177B 173B 7,606B
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
26/06/26 102.88 +0.14% 2,848
25/06/26 €102.74 -2.41% 1,559
24/06/26 €105.28 -0.17% 30,924
23/06/26 €105.46 +2.45% 16,087
22/06/26 €102.94 +0.66% 2,867
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
42
Last Close Price
115.78USD
Average target price
138.95USD
Spread / Average Target
+20.01%

Quarterly revenue - Rate of surprise