Valuation: Walmart Inc.

Market Cap 921B 798B 748B 682B 1,284B 87,891B 1,304B 8,811B 3,440B 43,996B 3,457B 3,382B 146,766B P/E 2027 *
40x
P/E 2028 * 35.8x
Enterprise Value 971B 842B 789B 719B 1,354B 92,681B 1,375B 9,291B 3,627B 46,394B 3,646B 3,567B 154,764B EV / Sales 2027 *
1.29x
EV / Sales 2028 * 1.23x
Free-Float
55.15%
Yield 2027 *
0.86%
Yield 2028 * 0.91%
1 day-0.67%
1 week+3.07%
Current month+3.67%
1 month+1.39%
3 months-12.97%
6 months-10.53%
Current year+3.47%
1 week 110.76
Extreme 110.76
116.45
1 month 106.79
Extreme 106.79
118.09
Current year 106.79
Extreme 106.79
135.16
1 year 95.42
Extreme 95.42
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 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
Date Insider Type Main position Quantity % Market Cap.
03/08/26 Sell

Executive/Senior Manager

-3,710 0.0000%
16/07/26 Sell

Executive Vice President

-2,900 0.0000%
14/07/26 Tax

Controller/Auditor

-121 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.60%+3.07%+14.31%+116.15% 921B
-0.69%-0.86%+9.66%+111.62% 51.82B
-0.34%-1.14%+2.62%+17.45% 39.98B
-0.01%-2.69%+11.64%+84.62% 38.75B
-0.15%+0.28%-17.83%+17.15% 35.06B
+0.70%-0.70%+23.15%+4.41% 34.25B
-0.40%-2.97%-6.75%+5.48% 32.72B
-0.40%-0.70%+14.70%+97.67% 27B
-1.58%-1.22%-23.92%+31.86% 24.25B
-0.69%+0.53%+41.90%+168.02% 23.82B
Average -0.38%-0.34%+6.95%+65.44% 122.86B
Weighted average by Cap. -0.58%+2.19%+12.21%+101.80%

Financials

2027 *2028 *
Net sales 752B 652B 611B 557B 1,049B 71,803B 1,066B 7,198B 2,810B 35,943B 2,824B 2,763B 119,901B 787B 682B 639B 583B 1,097B 75,111B 1,115B 7,530B 2,940B 37,599B 2,955B 2,891B 125,425B
Net income 23.1B 20.02B 18.77B 17.12B 32.2B 2,205B 32.72B 221B 86.29B 1,104B 86.73B 84.85B 3,682B 25.79B 22.36B 20.96B 19.11B 35.95B 2,462B 36.53B 247B 96.34B 1,232B 96.83B 94.73B 4,110B
Net Debt 50.18B 43.5B 40.78B 37.18B 69.96B 4,790B 71.08B 480B 187B 2,398B 188B 184B 7,998B 50.46B 43.74B 41B 37.38B 70.34B 4,816B 71.47B 483B 188B 2,411B 189B 185B 8,041B
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
14/08/26 US$115.27 -0.39% 2,726,829
13/08/26 US$115.72 -0.25% 16,822,246
12/08/26 US$116.01 +2.43% 22,054,703
11/08/26 US$113.26 +0.53% 17,005,849
10/08/26 US$112.66 +0.72% 19,143,979
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
115.72USD
Average target price
137.98USD
Spread / Average Target
+19.23%

Quarterly revenue - Rate of surprise