Valuation: Walmart Inc.

Market Cap 850B 760B 709B 644B 1,213B 82,273B 1,222B 8,520B 3,329B 41,842B 3,193B 3,124B 134,510B P/E 2027 *
37.3x
P/E 2028 * 33.7x
Enterprise Value 902B 806B 752B 683B 1,286B 87,233B 1,296B 9,033B 3,529B 44,365B 3,385B 3,312B 142,619B EV / Sales 2027 *
1.2x
EV / Sales 2028 * 1.15x
Free-Float
55.75%
Yield 2027 *
0.93%
Yield 2028 * 0.98%
1 day+0.89%
1 week+4.12%
Current month+4.12%
1 month+2.03%
3 months-2.99%
6 months-11.67%
Current year-2.88%
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.($)
+0.87%+4.12%+4.80%+108.29% 850B
+1.60%+0.48%+15.00%+116.02% 49.68B
+1.23%+1.49%+6.11%+73.40% 38.88B
-0.26%-0.99%-3.45%+21.69% 38.1B
-0.28%-2.53%+20.97%+10.33% 36.2B
+2.64%+2.41%-10.24%+34.54% 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
+1.39%-0.07%+20.30%+102.17% 26.23B
Average +0.77%-1.35%+9.14%+48.25% 116.41B
Weighted average by Cap. +0.87%-0.15%+6.11%+91.31%

Financials

2027 *2028 *
Net sales 753B 673B 628B 570B 1,074B 72,828B 1,082B 7,542B 2,946B 37,038B 2,826B 2,765B 119,068B 786B 702B 655B 595B 1,120B 76,005B 1,129B 7,871B 3,075B 38,654B 2,950B 2,886B 124,262B
Net income 22.99B 20.54B 19.16B 17.4B 32.78B 2,223B 33.02B 230B 89.96B 1,131B 86.29B 84.43B 3,635B 25.37B 22.67B 21.15B 19.21B 36.19B 2,455B 36.46B 254B 99.31B 1,248B 95.26B 93.2B 4,013B
Net Debt 51.28B 45.82B 42.75B 38.83B 73.12B 4,960B 73.67B 514B 201B 2,523B 193B 188B 8,110B 52.06B 46.52B 43.4B 39.42B 74.25B 5,036B 74.8B 522B 204B 2,561B 195B 191B 8,234B
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 US$108.09 +0.83% 8,060,850
06/10/26 US$107.20 +2.03% 22,025,468
05/10/26 US$105.07 +0.78% 19,233,223
02/10/26 US$104.26 0.00% 23,275,480
01/10/26 US$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.