Valuation: Walmart Inc.

Capitalization 1,039B 886B 813B 769B 1,426B 99,448B 1,439B 9,680B 3,770B 47,171B 3,899B 3,817B 163,901B P/E ratio 2027 *
44.9x
P/E ratio 2028 * 40.2x
Enterprise value 1,085B 925B 849B 803B 1,489B 103,843B 1,503B 10,108B 3,936B 49,255B 4,071B 3,985B 171,143B EV / Sales 2027 *
1.45x
EV / Sales 2028 * 1.39x
Free-Float
55.07%
Yield 2027 *
0.75%
Yield 2028 * 0.8%
1 day-0.87%
1 week-0.34%
Current month-1.20%
1 month+2.82%
3 months-2.46%
6 months+26.02%
Current year+17.00%
1 week 126.38
Extreme 126.38
131.41
1 month 122.54
Extreme 122.545
133.37
Current year 109.81
Extreme 109.8124
134.69
1 year 91.89
Extreme 91.89
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.($)
+2.16%-0.34%+34.73%+155.47% 1,039B
+2.12%-4.51%+12.79%+95.42% 51.09B
-0.97%-4.71%+23.44%+65.60% 39.18B
-0.28%-3.44%-6.40%+31.39% 39.59B
-1.09%-5.56%+0.61%+17.11% 37.89B
+0.56%+0.19%+1.46%-2.22% 34.9B
+0.09%-2.63%+4.44%-15.12% 29.04B
+1.50%-1.58%+6.77%+62.95% 26.31B
+2.82%-1.65%+12.44%+69.01% 26.66B
+0.43%-8.66%+14.18%+105.76% 18.49B
Average +0.43%-3.64%+10.45%+58.54% 134.22B
Weighted average by Cap. -0.55%-2.45%+28.59%+130.99%

Financials

2027 *2028 *
Net sales 748B 638B 585B 554B 1,027B 71,613B 1,036B 6,971B 2,714B 33,968B 2,808B 2,748B 118,026B 784B 668B 613B 580B 1,075B 75,007B 1,086B 7,301B 2,843B 35,578B 2,941B 2,879B 123,618B
Net income 23.13B 19.73B 18.1B 17.13B 31.74B 2,214B 32.05B 216B 83.93B 1,050B 86.81B 84.98B 3,649B 25.75B 21.96B 20.14B 19.07B 35.34B 2,465B 35.67B 240B 93.42B 1,169B 96.63B 94.59B 4,062B
Net Debt 45.91B 39.16B 35.91B 33.99B 63B 4,394B 63.6B 428B 167B 2,084B 172B 169B 7,242B 48.82B 41.64B 38.19B 36.15B 66.99B 4,673B 67.63B 455B 177B 2,216B 183B 179B 7,701B
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
12/05/26 130.35 $ +2.16% 17,935,358
11/05/26 127.59 $ -2.18% 18,699,179
08/05/26 130.43 $ +0.18% 15,183,657
07/05/26 130.20 $ +0.09% 14,935,414
06/05/26 130.08 $ -0.54% 16,371,545
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
130.35USD
Average target price
137.37USD
Spread / Average Target
+5.38%

Quarterly revenue - Rate of surprise