Valuation: Walmart Inc.

Market Cap 921B 807B 744B 697B 1,306B 86,849B 1,333B 8,943B 3,461B 42,923B 3,457B 3,382B 148,837B P/E 2027 *
39.9x
P/E 2028 * 35.7x
Enterprise Value 965B 846B 780B 730B 1,369B 91,042B 1,398B 9,375B 3,628B 44,995B 3,624B 3,545B 156,023B EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.23x
Free-Float
55.05%
Yield 2027 *
0.86%
Yield 2028 * 0.91%
1 day-1.79%
1 week+0.21%
Current month+1.51%
1 month-1.29%
3 months-4.81%
6 months+5.15%
Current year+4.97%
1 week 114
Extreme 114.0002
120.4
1 month 112.14
Extreme 112.1364
122.93
Current year 109.81
Extreme 109.8124
135.16
1 year 94.14
Extreme 94.14
135.16
3 years 44.64
Extreme 44.6433
135.16
5 years 39.12
Extreme 39.1167
135.16
10 years 27.48
Extreme 27.48
135.16
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.($)
-1.79%+0.21% - - 921B
-0.24%+2.87%+17.95%+122.57% 53.9B
+2.44%+5.24%+10.41%+12.86% 39.6B
+1.08%+4.33%+14.72%+82.07% 38.17B
+0.85%+2.37%+0.14%+15.58% 35.56B
-0.07%+1.98%-19.17%+23.43% 35.37B
+0.75%+5.01%+29.22%+1.28% 33.94B
+0.43%+3.08%+15.78%+104.48% 27.66B
+0.50%-0.65%-8.62%+33.50% 22.36B
+2.17%+6.96%+27.23%+128.63% 21.65B
Average +0.61%+3.20%+9.74%+58.27% 34.25B
Weighted average by Cap. -1.14%+3.26%+10.04%+58.72%

Financials

2027 *2028 *
Net sales 752B 659B 608B 569B 1,067B 70,951B 1,089B 7,306B 2,827B 35,066B 2,824B 2,763B 121,593B 787B 690B 636B 595B 1,117B 74,233B 1,140B 7,644B 2,958B 36,688B 2,955B 2,890B 127,216B
Net income 23.13B 20.28B 18.7B 17.51B 32.82B 2,182B 33.51B 225B 86.96B 1,079B 86.87B 84.97B 3,740B 25.84B 22.66B 20.88B 19.55B 36.66B 2,438B 37.43B 251B 97.13B 1,205B 97.03B 94.91B 4,177B
Net Debt 44.45B 38.97B 35.93B 33.63B 63.07B 4,193B 64.38B 432B 167B 2,072B 167B 163B 7,186B 47.05B 41.25B 38.03B 35.6B 66.76B 4,438B 68.14B 457B 177B 2,194B 177B 173B 7,606B
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
26/06/26 US$116.89 +0.73% 658,857
25/06/26 US$116.04 -2.77% 13,754
24/06/26 US$119.34 -0.23% 107,094
23/06/26 US$119.62 +2.05% 28,738
22/06/26 US$117.22 +0.15% 26,350
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
115.69USD
Average target price
138.59USD
Spread / Average Target
+19.79%

Quarterly revenue - Rate of surprise