Valuation: Walmart Inc.

Market Cap 909B 0 794B 733B 676B 1,274B 87,551B 1,302B 8,763B 3,447B 42,879B 3,414B 3,339B 147,609B P/E 2027 *
39.4x
P/E 2028 * 35.3x
Enterprise Value 958B 0 837B 772B 712B 1,342B 92,236B 1,372B 9,232B 3,631B 45,174B 3,597B 3,518B 155,509B EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.22x
Free-Float
55.15%
Yield 2027 *
0.87%
Yield 2028 * 0.92%
1 week+4.80%
Current month+1.55%
1 month-2.24%
3 months-15.48%
6 months-0.76%
Current year+7.38%
1 week 6.3
Extreme 6.3
6.55
1 month 6.1
Extreme 6.1
7.15
Manager TitleAgeSince
Chief Executive Officer 51 2026-01-31
Director of Finance/CFO 55 2022-05-31
Chief Tech/Sci/R&D Officer 61 2019-07-07
Director TitleAgeSince
Chairman 56 2015-06-04
Director/Board Member 50 2012-05-31
Director/Board Member 64 2014-11-20
Change 5-day change 1-year change 3-year change Capi.($)
+3.97%+4.80% - - 909B
+0.57%+2.04%+18.62%+120.78% 54.05B
+1.32%+2.73%+16.46%+88.53% 40.64B
-0.68%-2.55%+4.18%+10.17% 39.06B
+1.06%+1.09%+2.83%+17.76% 36.56B
+0.36%-2.84%-17.61%+25.20% 36.04B
+0.31%-1.28%+25.94%+2.34% 33.44B
+0.73%+2.86%+17.90%+103.47% 27.85B
+1.75%+1.31%-10.44%+45.34% 23.78B
-1.88%-3.67%+17.00%+119.32% 21.42B
Average +0.40%-0.16%+8.32%+59.21% 34.76B
Weighted average by Cap. +0.45%+0.04%+8.92%+59.70%

Financials

2027 *2028 *
Net sales 752B 0 657B 607B 559B 1,054B 72,441B 1,077B 7,251B 2,852B 35,479B 2,825B 2,763B 122,135B 787B 0 688B 635B 585B 1,103B 75,790B 1,127B 7,586B 2,984B 37,119B 2,956B 2,891B 127,780B
Net income 23.13B 0 20.21B 18.65B 17.19B 32.41B 2,227B 33.12B 223B 87.69B 1,091B 86.87B 84.96B 3,755B 25.86B 0 22.6B 20.85B 19.22B 36.23B 2,490B 37.03B 249B 98.03B 1,220B 97.11B 94.98B 4,198B
Net Debt 48.65B 0 42.52B 39.23B 36.16B 68.16B 4,685B 69.68B 469B 184B 2,295B 183B 179B 7,900B 48.93B 0 42.76B 39.46B 36.37B 68.56B 4,712B 70.08B 472B 186B 2,308B 184B 180B 7,945B
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
26-07-17 PTS 6.550 +3.97%
26-07-16 PTS 6.300 -1.56%
26-07-15 PTS 6.400 -0.78%
26-07-14 PTS 6.450 0.00%
26-07-13 PTS 6.450 +3.20%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
114.24USD
Average target price
138.59USD
Spread / Average Target
+21.31%

Quarterly revenue - Rate of surprise