Valuation: Walmart Inc.

Market Cap 923B 0 800B 749B 684B 1,285B 88,055B 1,305B 8,814B 3,446B 44,091B 3,466B 3,391B 147,019B P/E 2027 *
40.1x
P/E 2028 * 35.9x
Enterprise Value 973B 0 843B 790B 721B 1,355B 92,842B 1,376B 9,294B 3,633B 46,487B 3,655B 3,575B 155,010B EV / Sales 2027 *
1.29x
EV / Sales 2028 * 1.24x
Free-Float
55.15%
Yield 2027 *
0.86%
Yield 2028 * 0.9%
1 week+0.81%
Current month+1.63%
3 months-10.71%
6 months-10.71%
Current year+2.46%
1 week 6.2
Extreme 6.2
6.25
1 month 6.1
Extreme 6.1
6.65
Manager TitleAgeSince
Chief Executive Officer 51 2026-01-31
Director of Finance/CFO 55 2022-05-31
Compliance Officer - -
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.($)
0.00%+0.81% - - 901B
+2.43%+3.27%+11.96%+115.90% 901B
-0.37%-3.48%+7.07%+109.68% 51.42B
+0.51%+0.57%+4.88%+17.69% 40.32B
-1.95%-5.87%+9.62%+80.14% 38.85B
-0.34%-1.09%-23.78%+14.45% 34.46B
+0.08%-1.82%+22.30%+3.05% 34.35B
-0.84%-7.46%-8.60%+3.66% 32.41B
-0.09%-2.20%+12.95%+95.45% 26.8B
-0.47%+2.89%-24.74%+33.11% 24.15B
Average -0.29%-2.15%+1.29%+52.57% 131.57B
Weighted average by Cap. +0.58%+1.77%+9.40%+99.66%

Financials

2027 *2028 *
Net sales 752B 0 652B 611B 557B 1,047B 71,757B 1,063B 7,183B 2,808B 35,930B 2,825B 2,763B 119,807B 787B 0 682B 639B 583B 1,096B 75,063B 1,112B 7,514B 2,937B 37,585B 2,955B 2,891B 125,327B
Net income 23.1B 0 20.01B 18.75B 17.1B 32.16B 2,203B 32.65B 221B 86.22B 1,103B 86.74B 84.85B 3,679B 25.79B 0 22.35B 20.94B 19.1B 35.9B 2,460B 36.45B 246B 96.26B 1,232B 96.84B 94.73B 4,107B
Net Debt 50.18B 0 43.48B 40.74B 37.16B 69.86B 4,787B 70.93B 479B 187B 2,397B 188B 184B 7,992B 50.46B 0 43.72B 40.96B 37.36B 70.24B 4,813B 71.32B 482B 188B 2,410B 189B 185B 8,035B
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
26-08-12 PTS 6.250 0.00%
26-08-11 PTS 6.250 +0.81%
26-08-10 PTS 6.200 0.00%
26-08-07 PTS 6.200 -0.80%
26-08-06 PTS 6.250 +0.81%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
116.01USD
Average target price
137.98USD
Spread / Average Target
+18.93%

Quarterly revenue - Rate of surprise