Valuation: Walmart Inc.

Market Cap 857B 4,454B 752B 710B 647B 1,211B 82,109B 1,220B 8,496B 3,291B 41,948B 3,217B 3,147B 134,815B P/E 2027 *
37.5x
P/E 2028 * 33.9x
Enterprise Value 908B 4,720B 796B 752B 686B 1,283B 86,995B 1,292B 9,002B 3,487B 44,444B 3,408B 3,334B 142,838B EV / Sales 2027 *
1.21x
EV / Sales 2028 * 1.16x
Free-Float
55.01%
Yield 2027 *
0.92%
Yield 2028 * 0.97%
1 day+0.20%
1 week+1.15%
Current month+3.57%
1 month+3.60%
3 months-6.55%
6 months-12.36%
Current year-8.40%
1 week 33.84
Extreme 33.84
36.01
1 month 33.03
Extreme 33.03
36.01
Current year 33
Extreme 33
43.99
1 year 32.65
Extreme 32.65
43.99
3 years 15.37
Extreme 15.369999
43.99
5 years 11.9
Extreme 11.903333
43.99
10 years 4.29
Extreme 4.288332
43.99
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 56 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.($)
+0.20%+1.15% - - 857B
+0.36%+1.17%+4.78%+98.65% 857B
+0.90%+1.47%+16.28%+123.72% 51.05B
-0.80%-0.63%+8.88%+76.04% 39.04B
+0.35%-0.75%-3.28%+14.06% 38.6B
-0.31%-2.10%-10.31%+28.51% 34.69B
+0.52%+0.63%+43.54%+2.15% 32.94B
+0.51%+0.51%-5.78%+9.56% 31.62B
+1.68%+2.87%+21.55%+104.12% 27.03B
0.00%-1.03%-28.59%+31.16% 22.87B
Average +0.25%+0.19%+5.23%+54.22% 126.06B
Weighted average by Cap. -0.10%+0.60%+5.26%+87.46%

Financials

2027 *2028 *
Net sales 753B 3,914B 661B 624B 569B 1,064B 72,150B 1,072B 7,466B 2,892B 36,860B 2,826B 2,765B 118,463B 786B 4,087B 690B 651B 594B 1,111B 75,340B 1,119B 7,796B 3,019B 38,490B 2,951B 2,888B 123,701B
Net income 22.99B 120B 20.17B 19.05B 17.36B 32.5B 2,203B 32.73B 228B 88.29B 1,125B 86.3B 84.43B 3,617B 25.37B 132B 22.27B 21.03B 19.16B 35.88B 2,432B 36.13B 252B 97.47B 1,242B 95.27B 93.21B 3,993B
Net Debt 50.98B 265B 44.74B 42.25B 38.51B 72.08B 4,886B 72.59B 506B 196B 2,496B 191B 187B 8,023B 51.7B 269B 45.36B 42.84B 39.04B 73.09B 4,955B 73.61B 513B 199B 2,531B 194B 190B 8,135B
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
25/09/26 BRL 35.10 +0.20% 15,681
24/09/26 BRL 35.03 -1.46% 13,238
23/09/26 BRL 35.55 +1.54% 27,993
22/09/26 BRL 35.01 +1.83% 25,307
21/09/26 BRL 34.38 -0.92% 15,432
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
107.98USD
Average target price
127.42USD
Spread / Average Target
+18.01%

Quarterly revenue - Rate of surprise