Valuation: Walmart Inc.

Market Cap 910B 779B 727B 667B 1,253B 87,036B 1,278B 8,620B 3,360B 43,619B 3,415B 3,341B 144,407B P/E 2027 *
39.5x
P/E 2028 * 35.4x
Enterprise Value 969B 830B 774B 710B 1,335B 92,723B 1,361B 9,184B 3,580B 46,469B 3,639B 3,559B 153,843B EV / Sales 2027 *
1.29x
EV / Sales 2028 * 1.22x
Free-Float
55.15%
Yield 2027 *
0.87%
Yield 2028 * 0.92%
1 week-2.59%
Current month+1.43%
1 month-1.81%
3 months-15.25%
6 months-7.60%
Current year+2.47%
1 week 88.11
Extreme 88.11
101.42
1 month 88.11
Extreme 88.11
101.74
3 years 46.07
Extreme 46.0733333333
116.34
5 years 37.06
Extreme 37.06
116.34
10 years 20.35
Extreme 20.3526666666
116.34
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 55 01/06/2022
Compliance Officer - -
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.($)
-9.11%+1.47%+12.57%+102.24% 910B
-9.10%-10.83%+0.60%+96.54% 910B
-1.33%-2.81%+2.93%+110.81% 51.55B
+0.72%-0.15%+3.02%+17.38% 39.46B
+0.04%-2.63%+5.01%+78.02% 38.02B
-1.84%-1.19%+20.64%+3.78% 34.54B
+0.43%-1.36%-21.41%+19.12% 34.47B
-1.93%-2.92%-11.57%+1.33% 32.14B
-1.16%-2.72%+7.32%+95.55% 26.81B
+1.80%-0.57%-25.15%+36.28% 23.77B
Average -1.35%-1.00%-0.60%+56.10% 132.26B
Weighted average by Cap. -7.09%-1.32%+5.55%+92.59%

Financials

2027 *2028 *
Net sales 752B 644B 601B 552B 1,036B 72,000B 1,057B 7,131B 2,780B 36,084B 2,825B 2,764B 119,461B 786B 673B 628B 577B 1,083B 75,254B 1,105B 7,453B 2,906B 37,715B 2,953B 2,889B 124,860B
Net income 22.97B 19.67B 18.35B 16.84B 31.64B 2,198B 32.27B 218B 84.87B 1,102B 86.26B 84.39B 3,647B 25.74B 22.04B 20.57B 18.87B 35.46B 2,463B 36.16B 244B 95.11B 1,235B 96.67B 94.56B 4,087B
Net Debt 59.44B 50.89B 47.48B 43.57B 81.87B 5,687B 83.48B 563B 220B 2,850B 223B 218B 9,436B 49.19B 42.11B 39.29B 36.05B 67.75B 4,706B 69.08B 466B 182B 2,359B 185B 181B 7,809B
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
-
Date Price Change
21/08/26 EUR 89.02 -9.11%
19/08/26 EUR 97.94 -1.57%
18/08/26 EUR 99.50 +0.68%
17/08/26 EUR 98.83 -0.92%
14/08/26 EUR 99.75 -0.71%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
114.30USD
Average target price
137.92USD
Spread / Average Target
+20.67%

Quarterly revenue - Rate of surprise