Valuation: Walmart Inc.

Market Cap 888B 778B 718B 665B 1,261B 84,305B 1,282B 8,607B 3,344B 41,563B 3,333B 3,261B 143,985B P/E 2027 *
38.5x
P/E 2028 * 34.5x
Enterprise Value 934B 819B 755B 700B 1,327B 88,734B 1,349B 9,059B 3,520B 43,747B 3,508B 3,432B 151,548B EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 day+1.46%
1 week-1.54%
Current month-1.54%
1 month-6.18%
3 months-7.72%
6 months+0.93%
Current year+2.48%
1 week 95.15
Extreme 95.15
98.42
1 month 94.36
Extreme 94.36
105.68
Current year 94.36
Extreme 94.36
116.34
1 year 80.66
Extreme 80.66
116.34
3 years 45.67
Extreme 45.6667
116.34
5 years 37.22
Extreme 37.22
116.34
10 years 19.96
Extreme 19.96
116.34
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.($)
+1.16%-1.54% - - 881B
+2.19%-2.02%+12.47%+112.51% 50.33B
+0.46%+1.24%+10.31%+13.84% 40.28B
+2.37%+2.46%+16.31%+90.75% 38.51B
+0.50%+5.42%-18.07%+24.10% 35.69B
+2.51%+3.15%+1.20%+16.40% 35.61B
+0.13%-2.79%+25.62%+0.25% 33.37B
+0.84%-2.39%+9.95%+94.82% 26.03B
+0.48%+6.56%-2.14%+48.75% 24.8B
+1.10%+1.70%+32.00%+136.88% 22.65B
Average +1.20%+0.67%+9.74%+59.81% 34.14B
Weighted average by Cap. +1.41%+0.36%+9.29%+58.40%

Financials

2027 *2028 *
Net sales 752B 659B 608B 563B 1,068B 71,430B 1,086B 7,292B 2,834B 35,216B 2,824B 2,763B 121,996B 787B 690B 636B 589B 1,118B 74,734B 1,136B 7,629B 2,965B 36,845B 2,955B 2,890B 127,638B
Net income 23.13B 20.28B 18.7B 17.33B 32.85B 2,197B 33.4B 224B 87.15B 1,083B 86.85B 84.96B 3,752B 25.84B 22.65B 20.89B 19.35B 36.69B 2,454B 37.3B 251B 97.34B 1,210B 97.01B 94.9B 4,191B
Net Debt 46.64B 40.89B 37.7B 34.93B 66.22B 4,428B 67.33B 452B 176B 2,183B 175B 171B 7,563B 46.93B 41.14B 37.94B 35.14B 66.63B 4,456B 67.74B 455B 177B 2,197B 176B 172B 7,610B
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
26-07-07 €97.93 +1.46% 849
26-07-06 €96.52 -0.54% 3,729
26-07-03 €97.04 -0.15% 449
26-07-02 €97.19 +2.21% 2,609
26-07-01 €95.09 -4.39% 1,884
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.56USD
Average target price
138.59USD
Spread / Average Target
+24.22%

Quarterly revenue - Rate of surprise