Valuation: Walmart Inc.

Market Cap 890B 778B 714B 667B 1,264B 84,731B 1,282B 8,584B 3,336B 41,609B 3,342B 3,269B 143,595B P/E 2027 *
38.6x
P/E 2028 * 34.6x
Enterprise Value 937B 819B 752B 702B 1,330B 89,171B 1,350B 9,033B 3,511B 43,790B 3,517B 3,440B 151,119B EV / Sales 2027 *
1.25x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 week-5.77%
Current month-2.61%
1 month-2.30%
3 months-10.46%
6 months-1.08%
Current year-1.08%
1 week 108
Extreme 108
115.8
1 month 108
Extreme 108
121.36
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.($)
+3.02%-5.77% - - 890B
-0.67%-5.51%+13.45%+105.97% 51.41B
+1.56%+4.92%+9.20%+14.33% 40.56B
-1.48%+2.55%+17.89%+87.84% 39.75B
-0.66%+2.25%+1.55%+14.91% 36.42B
+3.52%+0.78%-17.10%+23.87% 35.67B
+1.09%-0.40%+26.25%+0.13% 33.32B
-0.99%-4.20%+12.36%+90.86% 26.65B
+3.95%+8.27%-6.35%+43.52% 23.28B
+2.35%+8.39%+34.17%+137.02% 22.97B
Average +0.96%+1.98%+10.16%+57.61% 34.45B
Weighted average by Cap. +0.73%+1.47%+9.88%+56.45%

Financials

2027 *2028 *
Net sales 752B 658B 604B 564B 1,068B 71,613B 1,084B 7,255B 2,820B 35,168B 2,824B 2,763B 121,364B 787B 688B 632B 590B 1,117B 74,925B 1,134B 7,590B 2,950B 36,794B 2,955B 2,890B 126,977B
Net income 23.13B 20.23B 18.57B 17.33B 32.85B 2,202B 33.34B 223B 86.72B 1,082B 86.86B 84.97B 3,733B 25.84B 22.6B 20.74B 19.36B 36.69B 2,460B 37.23B 249B 96.87B 1,208B 97.02B 94.9B 4,169B
Net Debt 46.64B 40.79B 37.43B 34.94B 66.22B 4,440B 67.2B 450B 175B 2,180B 175B 171B 7,524B 46.93B 41.04B 37.67B 35.16B 66.63B 4,467B 67.62B 453B 176B 2,194B 176B 172B 7,571B
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
02/07/26 US$111.26 +3.02%
01/07/26 US$108.00 -5.46%
30/06/26 US$114.24 -1.35%
29/06/26 US$115.80 -1.92%
25/06/26 US$118.07 -0.87%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.84USD
Average target price
138.59USD
Spread / Average Target
+23.91%

Quarterly revenue - Rate of surprise