Valuation: Walmart Inc.

Market Cap 848B 748B 708B 642B 1,203B 81,329B 1,215B 8,490B 3,272B 41,530B 3,183B 3,113B 133,646B P/E 2027 *
37.1x
P/E 2028 * 33.6x
Enterprise Value 899B 793B 750B 680B 1,276B 86,221B 1,288B 9,000B 3,469B 44,028B 3,374B 3,301B 141,685B EV / Sales 2027 *
1.19x
EV / Sales 2028 * 1.14x
Free-Float
55.01%
Yield 2027 *
0.93%
Yield 2028 * 0.98%
1 day+3.36%
1 week+3.36%
Current month+5.28%
1 month+6.17%
3 months-4.60%
6 months-13.24%
Current year-3.15%
1 month 9.57
Extreme 9.57
10.16
Current year 9.5
Extreme 9.5
12.53
1 year 9.5
Extreme 9.5
12.53
3 years 9.5
Extreme 9.5
12.53
5 years 9.5
Extreme 9.5
12.53
10 years 9.5
Extreme 9.5
12.53
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.($)
+3.36%+3.36% - - 863B
-1.78%-3.01%+3.61%+100.34% 863B
-0.83%-0.60%+15.92%+116.53% 51.17B
-1.65%-2.30%+6.85%+78.24% 39.54B
-0.10%-0.23%-4.09%+18.83% 38.65B
+1.84%+3.81%-8.49%+35.84% 35.25B
-1.13%+1.21%+44.04%+4.31% 33.25B
-1.14%-0.34%-6.33%+12.13% 32.14B
-0.93%-0.45%+20.32%+101.93% 27.02B
-0.75%-3.58%-30.17%+28.81% 22.24B
Average -0.12%+0.02%+4.63%+55.22% 126.88B
Weighted average by Cap. +1.45%-2.15%+4.27%+88.91%

Financials

2027 *2028 *
Net sales 753B 664B 629B 570B 1,069B 72,234B 1,079B 7,540B 2,906B 36,886B 2,827B 2,765B 118,700B 786B 694B 656B 595B 1,116B 75,428B 1,127B 7,874B 3,035B 38,517B 2,952B 2,887B 123,949B
Net income 22.99B 20.28B 19.19B 17.41B 32.63B 2,206B 32.95B 230B 88.74B 1,126B 86.31B 84.43B 3,624B 25.37B 22.39B 21.19B 19.21B 36.02B 2,435B 36.38B 254B 97.96B 1,243B 95.28B 93.21B 4,001B
Net Debt 50.98B 44.99B 42.57B 38.61B 72.38B 4,892B 73.09B 511B 197B 2,498B 191B 187B 8,039B 51.7B 45.62B 43.17B 39.15B 73.39B 4,961B 74.12B 518B 200B 2,533B 194B 190B 8,152B
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
106.80USD
Average target price
127.42USD
Spread / Average Target
+19.31%

Quarterly revenue - Rate of surprise