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Valuation: Walmart Inc.

Market Cap 963B 832B 767B 718B 1,345B 91,557B 1,366B 9,052B 3,529B 44,564B 3,615B 3,538B 154,303B P/E Ratio 2027 *
41.6x
P/E Ratio 2028 * 37.3x
Enterprise Value 1,008B 870B 802B 751B 1,407B 95,782B 1,429B 9,470B 3,692B 46,621B 3,782B 3,701B 161,424B EV / Sales 2027 *
1.34x
EV / Sales 2028 * 1.28x
Free-Float
55.05%
Yield 2027 *
0.82%
Yield 2028 * 0.87%
1 day-0.35%
1 week-0.65%
Current month+5.23%
1 month-7.00%
3 months-4.28%
6 months+4.92%
Current year+8.05%
1 week 102.78
Extreme 102.78
104.86
1 month 97.2
Extreme 97.2
115.82
Current year 94.62
Extreme 94.62
115.82
1 year 80.76
Extreme 80.76
115.82
3 years 45.75
Extreme 45.7533
115.82
5 years 37.56
Extreme 37.56
115.82
10 years 21.45
Extreme 21.45
115.82
Manager TitleAgeSince
Chief Executive Officer 52 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 59 2012-12-31
Director/Board Member 50 2012-05-31
Change 5-day change 1-year change 3-year change Capi.($)
-0.35%-0.65% - - 963B
-2.52%-0.81%+16.32%+123.06% 54B
+0.87%+4.12%+20.79%+79.71% 40.17B
+0.92%+1.79%-0.54%+39.52% 39.64B
-0.57%+3.80%+5.04%+9.48% 37.87B
+0.47%+1.45%+1.42%+24.53% 37.06B
+0.63%+7.40%+19.19%+2.02% 33.02B
-0.94%+0.52%+16.07%+103.01% 27.99B
+1.09%+2.47%-2.80%+48.90% 23.97B
+2.29%+10.29%+21.73%+120.77% 20.55B
Average +0.19%+3.45%+10.80%+61.22% 34.92B
Weighted average by Cap. -0.26%+2.93%+10.82%+61.37%

Financials

2027 *2028 *
Net sales 752B 650B 599B 560B 1,050B 71,491B 1,066B 7,068B 2,756B 34,797B 2,823B 2,763B 120,486B 787B 680B 626B 586B 1,099B 74,806B 1,116B 7,396B 2,884B 36,411B 2,954B 2,891B 126,072B
Net income 23.19B 20.03B 18.46B 17.28B 32.38B 2,204B 32.88B 218B 84.97B 1,073B 87.03B 85.18B 3,715B 25.92B 22.39B 20.63B 19.31B 36.19B 2,464B 36.75B 244B 94.98B 1,199B 97.29B 95.22B 4,153B
Net Debt 44.45B 38.39B 35.38B 33.12B 62.06B 4,225B 63.02B 418B 163B 2,057B 167B 163B 7,121B 47.05B 40.64B 37.45B 35.05B 65.69B 4,472B 66.71B 442B 172B 2,177B 177B 173B 7,537B
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
26-06-12 103.42 -1.37% 0
26-06-11 104.86 +0.94% 0
26-06-10 103.88 +0.46% 0
26-06-09 103.40 -0.35% 0
26-06-08 103.76 -0.31% 0
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
121.04USD
Average target price
138.37USD
Spread / Average Target
+14.31%

Quarterly revenue - Rate of surprise

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