Valuation: Walmart Inc.

Capitalization 993B 848B 782B 738B 1,372B 92,993B 1,407B 9,163B 3,602B 44,410B 3,727B 3,648B 158,638B P/E ratio 2027 *
43x
P/E ratio 2028 * 38.6x
Enterprise value 1,043B 891B 822B 775B 1,441B 97,687B 1,478B 9,625B 3,784B 46,652B 3,915B 3,832B 166,646B EV / Sales 2027 *
1.41x
EV / Sales 2028 * 1.35x
Free-Float
53.65%
Yield 2027 *
0.78%
Yield 2028 * 0.84%
1 day-0.40%
1 week-1.75%
Current month+0.23%
1 month-1.54%
3 months+3.50%
6 months+21.98%
Current year+11.81%
1 week 121.33
Extreme 121.33
129.69
1 month 118.02
Extreme 118.02
129.69
Current year 109.81
Extreme 109.8124
134.69
1 year 90.61
Extreme 90.61
134.69
3 years 48.34
Extreme 48.3367
134.69
5 years 39.09
Extreme 39.09
134.69
10 years 20.91
Extreme 20.9067
134.69
Manager TitleAgeSince
Chief Executive Officer 52 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 59 01/01/2013
Director/Board Member 50 01/06/2012
Change 5d. change 1-year change 3-years change Capi.($)
-1.74%-1.75%+34.23%+149.99% 993B
-1.60%-3.95%+21.22%+98.83% 52.48B
-0.70%-1.82%+20.92%+33.80% 42.51B
+0.06%-6.85%-0.28%+44.59% 41.67B
-2.23%-1.63%+40.47%+76.19% 41.42B
+0.74%+0.16%+4.16%-1.74% 35.08B
-0.24%-1.20%+17.87%-6.06% 32.05B
-0.15%-10.20%+31.45%+91.38% 29.86B
-2.18%-3.09%+18.00%+62.93% 26.48B
-0.03%+0.53%+45.83%+145.28% 20.13B
Average -0.71%-2.49%+23.39%+69.52% 131.48B
Weighted average by Cap. -0.50%-1.99%+30.97%+127.52%

Financials

2027 *2028 *
Net sales 742B 633B 584B 551B 1,024B 69,432B 1,050B 6,841B 2,690B 33,158B 2,783B 2,724B 118,445B 776B 663B 611B 577B 1,072B 72,648B 1,099B 7,158B 2,814B 34,694B 2,912B 2,850B 123,930B
Net income 23.06B 19.7B 18.17B 17.14B 31.86B 2,160B 32.67B 213B 83.66B 1,031B 86.56B 84.72B 3,684B 25.67B 21.93B 20.22B 19.08B 35.46B 2,404B 36.36B 237B 93.11B 1,148B 96.33B 94.29B 4,100B
Net Debt 50.13B 42.83B 39.49B 37.26B 69.25B 4,694B 71B 462B 182B 2,242B 188B 184B 8,007B 50.64B 43.26B 39.89B 37.64B 69.95B 4,741B 71.72B 467B 184B 2,264B 190B 186B 8,088B
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
13/04/26 124.57 $ -1.74% 14,510,625
10/04/26 126.77 $ -1.83% 13,893,956
09/04/26 129.13 $ +1.47% 13,853,072
08/04/26 127.26 $ +3.89% 20,194,264
07/04/26 122.49 $ -3.39% 16,076,013
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
124.57USD
Average target price
136.44USD
Spread / Average Target
+9.53%

Quarterly revenue - Rate of surprise