Valuation: Walmart Inc.

Market Cap 888B 779B 719B 664B 1,259B 84,994B 1,284B 8,641B 3,357B 41,593B 3,333B 3,260B 144,385B P/E 2027 *
38.5x
P/E 2028 * 34.5x
Enterprise Value 934B 819B 757B 699B 1,325B 89,459B 1,352B 9,095B 3,534B 43,778B 3,509B 3,432B 151,971B EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 day+5.30%
1 week-6.01%
Current month-6.01%
1 month-11.77%
3 months-10.01%
6 months-4.54%
Current year-4.54%
1 week 107.15
Extreme 107.15
112.5
1 month 107.15
Extreme 107.15
120.82
Current year 107.15
Extreme 107.15
133.34
1 year 95.45
Extreme 95.45
133.34
3 years 49.67
Extreme 49.6667
162.84
5 years 39.97
Extreme 39.9667
162.84
10 years 23.63
Extreme 23.6333
162.84
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 55 01/06/2022
Chief Tech/Sci/R&D Officer 61 08/07/2019
Director TitleAgeSince
Chairman 56 05/06/2015
Director/Board Member 50 01/06/2012
Director/Board Member 64 21/11/2014
Change 5-day change 1-year change 3-year change Capi.($)
+5.34%-6.01% - - 888B
+1.17%+1.59%+13.53%+115.10% 51.53B
-1.96%-0.51%+8.58%+12.19% 40.46B
+0.47%+2.81%+18.02%+91.64% 39.49B
-0.74%+2.56%+3.18%+15.45% 36.54B
+0.97%+5.15%-15.21%+26.14% 35.86B
+1.22%-0.32%+26.91%+2.68% 33.39B
+1.14%+0.09%+11.49%+96.25% 26.31B
-0.48%+8.50%-4.30%+47.47% 24.98B
-4.31%-2.23%+26.69%+126.38% 22.9B
Average +0.29%+1.90%+9.88%+59.26% 34.61B
Weighted average by Cap. +3.90%+1.62%+9.73%+58.58%

Financials

2027 *2028 *
Net sales 752B 660B 609B 563B 1,067B 72,028B 1,088B 7,323B 2,845B 35,248B 2,825B 2,763B 122,360B 787B 690B 637B 589B 1,116B 75,359B 1,139B 7,661B 2,977B 36,878B 2,956B 2,891B 128,019B
Net income 23.13B 20.29B 18.73B 17.31B 32.81B 2,215B 33.47B 225B 87.51B 1,084B 86.88B 84.97B 3,763B 25.84B 22.66B 20.92B 19.34B 36.65B 2,474B 37.38B 252B 97.74B 1,211B 97.04B 94.91B 4,203B
Net Debt 46.64B 40.91B 37.76B 34.9B 66.15B 4,466B 67.47B 454B 176B 2,185B 175B 171B 7,586B 46.93B 41.16B 38B 35.11B 66.56B 4,493B 67.89B 457B 177B 2,199B 176B 172B 7,633B
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
03/07/26 USD 107.15 0.00% 0
07/07/26 USD 112.50 +2.40% 234
06/07/26 USD 109.86 +2.53% 27
03/07/26 USD 107.15 0.00% 0
02/07/26 USD 107.15 0.00% 0
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.54USD
Average target price
138.59USD
Spread / Average Target
+24.25%

Quarterly revenue - Rate of surprise