Valuation: Walmart Inc.

Market Cap 866B 760B 700B 652B 1,230B 82,333B 1,255B 8,418B 3,261B 40,414B 3,252B 3,181B 140,650B P/E 2027 *
37.5x
P/E 2028 * 33.6x
Enterprise Value 913B 801B 738B 687B 1,296B 86,767B 1,322B 8,871B 3,437B 42,590B 3,427B 3,353B 148,225B EV / Sales 2027 *
1.21x
EV / Sales 2028 * 1.16x
Free-Float
55.15%
Yield 2027 *
0.92%
Yield 2028 * 0.96%
1 day+2.97%
1 week-10.36%
Current month-4.72%
1 month-3.56%
3 months-11.42%
6 months-1.18%
Current year-1.18%
1 week 94.31
Extreme 94.31
102.84
1 month 94.31
Extreme 94.31
105.64
Current year 94.31
Extreme 94.31
115.82
1 year 80.76
Extreme 80.76
115.82
3 years 45.75
Extreme 45.7533
115.82
5 years 37.56
Extreme 37.56
115.82
10 years 21.45
Extreme 21.45
115.82
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.($)
+2.94%-10.36% - - 866B
-1.85%-4.83%+14.26%+108.73% 52.55B
+1.01%+3.96%+8.20%+11.62% 39.94B
+3.27%+4.24%+19.83%+88.21% 38.3B
+2.84%+2.93%+2.23%+14.48% 35.24B
+2.00%-0.33%-18.01%+21.37% 34.46B
+0.10%-0.05%+25.96%-0.96% 33.14B
-0.92%-3.11%+13.65%+93.61% 26.93B
+0.53%+6.55%+31.89%+132.00% 22.44B
+4.31%+2.69%-8.37%+38.07% 22.11B
Average +1.37%+0.40%+9.96%+56.35% 33.9B
Weighted average by Cap. +2.45%+0.26%+10.01%+56.03%

Financials

2027 *2028 *
Net sales 752B 660B 608B 566B 1,068B 71,518B 1,090B 7,312B 2,833B 35,105B 2,824B 2,763B 122,174B 787B 691B 636B 593B 1,118B 74,825B 1,140B 7,650B 2,964B 36,728B 2,955B 2,891B 127,824B
Net income 23.13B 20.31B 18.7B 17.42B 32.86B 2,200B 33.52B 225B 87.13B 1,080B 86.86B 84.99B 3,757B 25.84B 22.69B 20.88B 19.46B 36.7B 2,457B 37.45B 251B 97.32B 1,206B 97.02B 94.93B 4,197B
Net Debt 46.64B 40.95B 37.69B 35.12B 66.24B 4,434B 67.58B 453B 176B 2,176B 175B 171B 7,574B 46.93B 41.2B 37.92B 35.34B 66.65B 4,461B 68B 456B 177B 2,190B 176B 172B 7,621B
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
30/06/26 94.57 -4.72% 1,895
30/06/26 €99.26 -1.47% 0
29/06/26 €100.74 -2.04% 0
26/06/26 €102.84 -0.14% 0
25/06/26 €102.98 -2.39% 0
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
108.82USD
Average target price
138.59USD
Spread / Average Target
+27.35%

Quarterly revenue - Rate of surprise