Valuation: Walmart Inc.

Market Cap 852B 743B 700B 637B 1,195B 81,662B 1,197B 8,383B 3,231B 41,599B 3,202B 3,131B 134,236B P/E 2027 *
37.3x
P/E 2028 * 33.7x
Enterprise Value 903B 787B 742B 675B 1,266B 86,507B 1,268B 8,880B 3,423B 44,066B 3,392B 3,317B 142,199B EV / Sales 2027 *
1.2x
EV / Sales 2028 * 1.15x
Free-Float
55.01%
Yield 2027 *
0.93%
Yield 2028 * 0.97%
1 day+0.18%
1 week-1.50%
Current month+2.45%
1 month+3.61%
3 months-8.31%
6 months-9.73%
Current year-3.56%
1 week 106.08
Extreme 106.08
108.68
1 month 102.27
Extreme 102.27
109.74
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 2026-01-31
Director of Finance/CFO 56 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
Date Insider Type Main position Quantity % Market Cap. Importance
9/17/26 Sell

Executive Vice President

-2,900 0.0000%
9/17/26 Sell

Chief Executive Officer

-13,125 0.0002%
9/8/26 Tax

Executive/Senior Manager

-118 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.67%-1.50%+4.99%+99.06% 852B
+0.87%-1.13%+12.39%+120.44% 51.18B
-0.64%+0.42%+11.43%+77.74% 40.29B
-0.78%-6.12%-4.81%+12.82% 38.58B
-0.52%-2.00%-8.98%+30.58% 35.25B
-0.45%-2.69%+38.99%+2.02% 33.09B
+0.78%+0.75%-4.20%+10.24% 32.02B
+1.32%-1.20%+17.95%+98.13% 26.85B
-2.56%-3.84%-27.67%+30.14% 23.09B
+0.86%-0.61%+20.29%+135.43% 20.38B
Average -0.10%-1.35%+6.04%+61.66% 115.31B
Weighted average by Cap. +0.11%-0.69%+5.43%+88.28%

Financials

2027 *2028 *
Net sales 753B 656B 618B 563B 1,056B 72,118B 1,057B 7,403B 2,853B 36,737B 2,828B 2,765B 118,547B 786B 685B 646B 588B 1,102B 75,307B 1,104B 7,731B 2,980B 38,361B 2,953B 2,887B 123,789B
Net income 22.99B 20.04B 18.88B 17.19B 32.23B 2,202B 32.27B 226B 87.13B 1,122B 86.34B 84.43B 3,620B 25.38B 22.13B 20.84B 18.98B 35.59B 2,432B 35.63B 250B 96.21B 1,239B 95.34B 93.23B 3,997B
Net Debt 50.56B 44.09B 41.52B 37.81B 70.9B 4,844B 70.99B 497B 192B 2,468B 190B 186B 7,963B 51.27B 44.7B 42.1B 38.34B 71.88B 4,911B 71.97B 504B 194B 2,502B 193B 188B 8,073B
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
26-09-21 US$107.44 +0.67% 23,976,089
26-09-18 US$106.73 -0.06% 45,337,636
26-09-17 US$106.79 -0.66% 19,216,189
26-09-16 US$107.50 -0.55% 15,150,852
26-09-15 US$108.09 -0.91% 19,316,333
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
107.44USD
Average target price
127.42USD
Spread / Average Target
+18.60%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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