Valuation: Walmart Inc.

Market Cap 874B 767B 721B 659B 1,231B 83,690B 1,241B 8,658B 3,356B 42,668B 3,281B 3,209B 138,340B P/E 2027 *
38.2x
P/E 2028 * 34.6x
Enterprise Value 924B 811B 763B 697B 1,303B 88,533B 1,312B 9,159B 3,551B 45,137B 3,471B 3,395B 146,347B EV / Sales 2027 *
1.23x
EV / Sales 2028 * 1.18x
Free-Float
55.01%
Yield 2027 *
0.91%
Yield 2028 * 0.95%
1 day+0.05%
1 week+2.56%
Current month+5.13%
1 month+3.54%
3 months-7.67%
6 months-8.67%
Current year-1.04%
1 week 106.08
Extreme 106.08
111.23
1 month 102.27
Extreme 102.27
111.23
Current year 102.15
Extreme 102.15
135.16
1 year 98.88
Extreme 98.88
135.16
3 years 49.85
Extreme 49.846666
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 31/01/2026
Director of Finance/CFO 56 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
Date Insider Type Main position Quantity % Market Cap. Importance
17/09/26 Sell

Executive Vice President

-2,900 0.0000%
17/09/26 Sell

Chief Executive Officer

-13,125 0.0002%
08/09/26 Tax

Executive/Senior Manager

-118 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.08%+2.56%+7.54%+102.84% 874B
-0.97%-0.77%+14.43%+122.08% 51.43B
-2.26%-1.07%+8.35%+75.26% 40.07B
-1.28%-1.52%-5.73%+12.68% 38.7B
-0.36%-4.32%-10.48%+27.98% 34.58B
+0.18%-2.51%+39.25%+2.21% 32.87B
-2.62%-2.74%-7.57%+7.80% 32.08B
-0.80%+0.34%+19.86%+102.04% 27.08B
-2.56%-2.78%-26.21%+33.46% 23.1B
+0.47%+2.33%+21.93%+133.23% 20.38B
Average -0.99%-0.46%+6.14%+61.96% 117.4B
Weighted average by Cap. -0.26%-1.21%+7.25%+91.29%

Financials

2027 *2028 *
Net sales 753B 661B 621B 568B 1,061B 72,110B 1,069B 7,460B 2,892B 36,764B 2,827B 2,765B 119,199B 786B 690B 649B 593B 1,108B 75,298B 1,116B 7,790B 3,020B 38,390B 2,952B 2,887B 124,469B
Net income 22.99B 20.17B 18.96B 17.34B 32.4B 2,202B 32.64B 228B 88.31B 1,123B 86.32B 84.43B 3,640B 25.38B 22.28B 20.94B 19.15B 35.78B 2,431B 36.04B 252B 97.51B 1,240B 95.32B 93.23B 4,019B
Net Debt 50.56B 44.38B 41.72B 38.14B 71.27B 4,844B 71.8B 501B 194B 2,469B 190B 186B 8,007B 51.27B 45B 42.3B 38.67B 72.26B 4,911B 72.8B 508B 197B 2,504B 193B 188B 8,118B
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 (81.5%): this activity is performed, at the end of January 2026, through the following names: Wal-Mart (83.8% of net sales; reduced-price retail distribution; 5,212 outlets, of which 3,566 supermarkets, 351 discount outlets, and 694 convenience stores), and Sam's Club (16.2%; 601 warehouses accessible to members only in the United States); - international distribution (18.5%): 5,743 points of sales located in Mexico, Central America, China, Africa, Canada, Chile and India.
Employees
2,100,000
Date Price Change Volume
23/09/26 US$110.26 +0.12% 9,017,840
22/09/26 US$110.12 +2.49% 19,372,765
21/09/26 US$107.44 +0.67% 23,976,089
18/09/26 US$106.73 -0.06% 45,337,636
17/09/26 US$106.79 -0.66% 19,216,189
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
110.12USD
Average target price
127.42USD
Spread / Average Target
+15.71%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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