Valuation Walmart Inc.

Stocks

Real-time Estimate Cboe BZX 18:25:28 29/09/2026 BST			5-day change	1st Jan Change
105.86 ^USD	-2.63%		-3.89%	-5.00%

11:59am	Mizuho Adjusts Price Target on Walmart to $125 From $130, Maintains Outperform Rating	MT
09-28	US holiday online sales to grow 6.7% as discounts attract shoppers, Adobe Analytics forecasts	RE

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	387,816	387,989	444,892	788,557	949,566	862,636	-	-
Change	-	0.04%	14.67%	77.25%	20.42%	-9.15%	-	-
Enterprise Value (EV) ¹	415,887	423,986	481,916	825,310	990,362	913,619	914,333	915,854
Change	-	1.95%	13.66%	71.26%	20%	-7.75%	0.08%	0.17%
P/E	28.7x	33.7x	28.8x	40.7x	43.6x	37.8x	34.2x	30.6x
PBR	4.69x	5.11x	5.31x	8.67x	9.59x	7.98x	7.24x	6.75x
PEG	-	-2.7x	0.8x	1.6x	3.3x	6.88x	3.3x	2.6x
Capitalization / Revenue	0.68x	0.64x	0.69x	1.17x	1.34x	1.15x	1.1x	1.05x
EV / Revenue	0.73x	0.7x	0.75x	1.22x	1.4x	1.21x	1.16x	1.11x
EV / EBITDA	11.3x	11.9x	12.4x	19.4x	21.9x	18.6x	17.1x	15.8x
EV / EBIT	16x	17.2x	17.8x	28x	31.8x	27.1x	24.8x	22.4x
EV / FCF	37.6x	35.4x	31.9x	65.2x	66.4x	78.1x	56.6x	49.5x
FCF Yield	2.66%	2.83%	3.14%	1.53%	1.51%	1.28%	1.77%	2.02%
Dividend per Share ²	0.7333	0.7467	0.76	0.83	0.94	0.997	1.044	1.1
Rate of return	1.57%	1.56%	1.38%	0.85%	0.79%	0.92%	0.96%	1.01%
EPS ²	1.623	1.423	1.913	2.41	2.73	2.88	3.183	3.552
Distribution rate	45.2%	52.5%	39.7%	34.4%	34.4%	34.6%	32.8%	31%
Net sales ¹	567,762	605,881	642,637	674,538	706,413	752,778	786,065	823,057
EBITDA ¹	36,708	35,547	38,865	42,477	45,185	49,164	53,341	57,957
EBIT ¹	26,050	24,602	27,012	29,504	31,096	33,660	36,859	40,815
Net income ¹	13,673	11,680	15,511	19,436	21,893	22,985	25,375	28,067
Net Debt ¹	28,071	35,997	37,024	36,753	40,796	50,982	51,697	53,218
Reference price ²	46.60	47.96	55.08	98.16	119.14	108.73	108.73	108.73
Nbr of stocks (in thousands)	8,321,635	8,090,400	8,076,701	8,033,386	7,970,167	7,933,746	-	-
Announcement Date	17/02/22	21/02/23	20/02/24	20/02/25	19/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WALMART INC.	37.75x	1.21x	18.58x	0.92%	863B
LOBLAW COMPANIES LIMITED	24.32x	1.17x	10.14x	0.97%	51.17B
TESCO PLC	15.69x	0.54x	7.91x	3.27%	39.54B
SYSCO CORPORATION	15.73x	0.62x	11.66x	2.82%	38.65B
KROGER CO. (THE)	11.88x	0.33x	6.19x	2.5%	35.25B
WOOLWORTHS GROUP LIMITED	26.54x	0.83x	9.56x	2.78%	33.25B
AHOLD DELHAIZE N.V.	12.06x	0.46x	5.84x	3.9%	32.14B
GEORGE WESTON LIMITED	21.06x	0.78x	6.47x	1.23%	27.02B
AEON CO., LTD.	48.6x	0.54x	9.05x	1.16%	22.24B
US FOODS HOLDING CORP.	23.42x	0.61x	11.76x	-.--%	20.27B
Average	23.71x	0.71x	9.72x	1.96%	116.22B
Weighted average by Cap.	33.43x	1.08x	16.05x	1.24%