Valuation : Walmart Inc.

Market Cap 842B 724B 680B 622B 1,161B 79,566B 1,170B 8,039B 3,131B 40,661B 3,161B 3,092B 130,955B P/E 2027 *
36.8x
P/E 2028 * 33.3x
Enterprise Value 894B 769B 722B 660B 1,233B 84,510B 1,242B 8,539B 3,325B 43,188B 3,357B 3,284B 139,092B EV / Sales 2027 *
1.19x
EV / Sales 2028 * 1.14x
Free-Float
55.01%
Yield 2027 *
0.94%
Yield 2028 * 0.98%
1 day+2.88%
1 week+6.31%
Current month+4.04%
1 month-1.45%
3 months-6.66%
6 months-14.70%
Current year-2.06%
1 week 102.5
Extreme 102.5003
109.2
1 month 102.15
Extreme 102.15
116.87
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
26/08/26 Sell

Executive/Senior Manager

-50,644 0.0006%
20/08/26 Sell

Executive Vice President

-2,900 0.0000%
11/08/26 Tax

Executive Vice President

-227 0.0000% -
Change 5-day change 1-year change 3-year change Capi.($)
+2.88%+6.31%+9.72%+104.24% 842B
+0.60%+2.82%+9.74%+109.23% 51.68B
+0.30%+2.92%+8.63%+77.52% 39.29B
-0.12%-1.07%+0.65%+18.80% 39.17B
+1.00%+3.11%-13.93%+30.39% 35.69B
+0.96%-0.45%+43.63%+4.96% 34.64B
+1.60%+1.93%-8.94%+2.57% 31.05B
+1.30%+2.29%+13.26%+95.11% 26.7B
+2.36%+0.43%-21.60%+37.54% 23.7B
+0.68%-2.32%+36.43%+165.93% 22.67B
Average +1.15%-0.68%+7.76%+64.63% 114.63B
Weighted average by Cap. +2.34%+0.22%+9.12%+92.20%

Financials

2027 *2028 *
Net sales 753B 648B 608B 556B 1,038B 71,158B 1,046B 7,190B 2,800B 36,365B 2,827B 2,765B 117,117B 786B 676B 635B 581B 1,084B 74,292B 1,092B 7,507B 2,923B 37,966B 2,951B 2,887B 122,276B
Net income 22.99B 19.78B 18.56B 16.98B 31.7B 2,173B 31.95B 220B 85.51B 1,111B 86.33B 84.44B 3,577B 25.39B 21.84B 20.5B 18.75B 35B 2,400B 35.28B 242B 94.43B 1,226B 95.33B 93.25B 3,950B
Net Debt 52.3B 45B 42.23B 38.64B 72.11B 4,944B 72.68B 500B 195B 2,527B 196B 192B 8,137B 51.12B 43.98B 41.27B 37.76B 70.48B 4,832B 71.04B 488B 190B 2,469B 192B 188B 7,953B
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
03/09/26 US$109.13 +2.87% 10,565,314
02/09/26 US$106.09 +0.16% 25,181,796
01/09/26 US$105.92 +1.00% 22,074,574
31/08/26 US$104.87 +1.73% 34,188,733
28/08/26 US$103.09 +0.45% 19,420,840
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
106.09USD
Average target price
127.72USD
Spread / Average Target
+20.39%

Quarterly revenue - Rate of surprise