Valuation: Walmart Inc.

Market Cap 909B 0 797B 737B 677B 1,278B 87,668B 1,299B 8,807B 3,453B 42,895B 3,414B 3,339B 147,787B P/E 2027 *
39.4x
P/E 2028 * 35.3x
Enterprise Value 958B 0 839B 776B 714B 1,347B 92,360B 1,368B 9,279B 3,637B 45,191B 3,596B 3,518B 155,696B EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.22x
Free-Float
55.15%
Yield 2027 *
0.87%
Yield 2028 * 0.92%
1 week+4.80%
Current month+1.55%
1 month-2.24%
3 months-15.48%
6 months-0.76%
Current year+7.38%
1 week 6.3
Extreme 6.3
6.55
1 month 6.1
Extreme 6.1
7.15
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.($)
-2.29%+4.80% - - 909B
-0.02%+1.20%+20.03%+120.35% 54.05B
-1.26%+1.44%+14.99%+86.15% 40.64B
-1.11%-2.89%+2.95%+7.54% 39.06B
-0.88%+0.19%+1.93%+16.72% 36.56B
-0.78%-1.96%-19.26%+21.50% 36.04B
+0.33%-2.07%+24.82%+2.16% 33.44B
+0.87%+2.92%+20.10%+104.90% 27.85B
+1.75%+1.31%-10.44%+45.34% 23.78B
-2.30%-5.44%+14.85%+116.89% 21.42B
Average -0.15%-0.77%+7.78%+57.95% 34.76B
Weighted average by Cap. -0.20%-0.55%+8.45%+58.38%

Financials

2027 *2028 *
Net sales 752B 0 659B 609B 561B 1,058B 72,537B 1,075B 7,287B 2,857B 35,491B 2,825B 2,763B 122,279B 787B 0 690B 638B 586B 1,106B 75,890B 1,124B 7,624B 2,989B 37,132B 2,955B 2,891B 127,931B
Net income 23.13B 0 20.27B 18.74B 17.24B 32.52B 2,230B 33.04B 224B 87.84B 1,091B 86.85B 84.96B 3,760B 25.86B 0 22.66B 20.95B 19.27B 36.35B 2,493B 36.94B 250B 98.19B 1,220B 97.09B 94.98B 4,203B
Net Debt 48.65B 0 42.64B 39.42B 36.25B 68.4B 4,692B 69.5B 471B 185B 2,296B 183B 179B 7,909B 48.93B 0 42.89B 39.65B 36.46B 68.8B 4,719B 69.9B 474B 186B 2,309B 184B 180B 7,955B
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
-
Date Price Change
20/07/26 PTS 6.400 -2.29%
17/07/26 PTS 6.550 +3.97%
16/07/26 PTS 6.300 -1.56%
15/07/26 PTS 6.400 -0.78%
14/07/26 PTS 6.450 0.00%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
114.24USD
Average target price
138.27USD
Spread / Average Target
+21.03%

Quarterly revenue - Rate of surprise