Valuation: Walmart Inc.

Market Cap 850B 755B 707B 640B 1,209B 81,987B 1,218B 8,486B 3,300B 41,825B 3,192B 3,124B 134,457B P/E 2027 *
37.3x
P/E 2028 * 33.7x
Enterprise Value 902B 801B 749B 679B 1,282B 86,930B 1,292B 8,997B 3,499B 44,346B 3,385B 3,312B 142,563B EV / Sales 2027 *
1.2x
EV / Sales 2028 * 1.15x
Free-Float
55.75%
Yield 2027 *
0.93%
Yield 2028 * 0.98%
1 day+1.08%
1 week+4.51%
Current month+4.51%
1 month+2.41%
3 months-2.63%
6 months-11.34%
Current year-2.52%
1 week 103.39
Extreme 103.39
108.8
1 month 103.39
Extreme 103.39
111.23
Current year 102.15
Extreme 102.15
135.16
1 year 98.88
Extreme 98.88
135.16
3 years 49.85
Extreme 49.846666
135.16
5 years 39.09
Extreme 39.09
135.16
10 years 21.76
Extreme 21.76
135.16
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
Date Insider Type Main position Quantity % Market Cap. Importance
1/10/26 Sell

Executive/Senior Manager

-3,990 0.0001%
30/9/26 Free

Director

168 0.0000%
30/9/26 Free

Director

337 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.10%+4.51%+5.20%+109.07% 850B
+1.36%+0.05%+14.50%+115.09% 49.68B
+1.23%+1.49%+6.11%+73.40% 38.88B
-0.19%-0.98%-3.45%+21.70% 38.1B
-0.28%-2.53%+20.97%+10.33% 36.2B
+2.33%+1.92%-10.67%+33.90% 34.5B
+0.26%-2.50%+45.82%+2.17% 32.45B
+1.05%+0.16%-7.88%+13.32% 31.07B
-0.35%-1.80%0.00%+0.59% 26.5B
+1.46%-0.30%+20.03%+101.71% 26.23B
Average +0.70%-1.35%+9.06%+48.13% 116.41B
Weighted average by Cap. +0.98%-0.15%+6.36%+91.81%

Financials

2027 *2028 *
Net sales 753B 668B 625B 567B 1,071B 72,575B 1,078B 7,512B 2,922B 37,023B 2,826B 2,765B 119,021B 786B 697B 653B 592B 1,117B 75,741B 1,125B 7,839B 3,049B 38,638B 2,949B 2,886B 124,214B
Net income 22.99B 20.4B 19.09B 17.31B 32.69B 2,216B 32.92B 229B 89.2B 1,130B 86.28B 84.43B 3,634B 25.37B 22.53B 21.08B 19.11B 36.08B 2,446B 36.34B 253B 98.47B 1,248B 95.25B 93.2B 4,012B
Net Debt 51.28B 45.52B 42.6B 38.61B 72.92B 4,943B 73.44B 512B 199B 2,522B 192B 188B 8,107B 52.06B 46.22B 43.25B 39.2B 74.04B 5,019B 74.57B 519B 202B 2,560B 195B 191B 8,231B
Projected Income Statement - Annual - Walmart Inc.
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
08/10/26 USD 108.27 +0.99% 7,616,142
06/10/26 USD 107.20 +2.03% 22,025,468
05/10/26 USD 105.07 +0.78% 19,233,223
02/10/26 USD 104.26 0.00% 23,275,480
01/10/26 USD 104.26 +0.33% 23,043,998
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Walmart Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
107.20USD
Average target price
126.78USD
Spread / Average Target
+18.26%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Walmart Inc.