Valuation: Walmart Inc.

Market Cap 863B 759B 705B 648B 1,216B 83,541B 1,237B 8,428B 3,287B 40,748B 3,239B 3,169B 141,366B P/E 2027 *
37.4x
P/E 2028 * 33.5x
Enterprise Value 911B 801B 745B 685B 1,284B 88,253B 1,307B 8,904B 3,473B 43,046B 3,421B 3,347B 149,339B EV / Sales 2027 *
1.21x
EV / Sales 2028 * 1.16x
Free-Float
55.15%
Yield 2027 *
0.92%
Yield 2028 * 0.97%
1 day-0.70%
1 week-5.70%
Current month-4.29%
1 month-9.23%
3 months-17.90%
6 months-7.92%
Current year-2.70%
1 week 106.79
Extreme 106.79
114.4
1 month 106.79
Extreme 106.79
118.58
Current year 106.79
Extreme 106.79
135.16
1 year 95.42
Extreme 95.42
135.16
3 years 49.85
Extreme 49.8467
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 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
Date Insider Type Main position Quantity % Market Cap.
7/16/26 Sell

Executive Vice President

-2,900 0.0000%
7/14/26 Tax

Executive/Senior Manager

-118 0.0000%
7/14/26 Tax

Controller/Auditor

-121 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.85%-5.70%+13.29%+105.34% 870B
-1.80%-2.66%+16.57%+110.67% 52.99B
-0.46%-0.67%+11.03%+82.63% 39.8B
-0.47%-0.63%+1.20%+8.68% 39.27B
-5.59%-5.99%-2.57%+7.12% 35.93B
-3.09%-4.86%-23.49%+16.19% 35.25B
+0.59%-0.13%+27.11%+0.82% 33.56B
-1.43%-0.79%+17.48%+96.81% 27.68B
+0.53%-4.34%-17.83%+35.99% 23.04B
-0.50%-3.58%+13.81%+116.98% 21.15B
Average -1.33%-1.87%+5.66%+58.12% 117.87B
Weighted average by Cap. -0.92%-4.56%+11.27%+91.61%

Financials

2027 *2028 *
Net sales 752B 662B 615B 565B 1,060B 72,842B 1,079B 7,349B 2,866B 35,529B 2,824B 2,763B 123,261B 787B 692B 643B 591B 1,109B 76,208B 1,129B 7,689B 2,999B 37,171B 2,954B 2,890B 128,957B
Net income 23.13B 20.34B 18.9B 17.38B 32.6B 2,240B 33.18B 226B 88.15B 1,093B 86.84B 84.96B 3,790B 25.86B 22.74B 21.13B 19.43B 36.44B 2,504B 37.09B 253B 98.54B 1,221B 97.07B 94.97B 4,237B
Net Debt 48.65B 42.79B 39.75B 36.56B 68.56B 4,712B 69.79B 475B 185B 2,298B 183B 179B 7,973B 48.93B 43.04B 39.98B 36.77B 68.96B 4,739B 70.2B 478B 186B 2,311B 184B 180B 8,019B
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
26-07-23 US$108.40 -0.85% 21,511,948
26-07-22 US$109.33 -0.96% 23,494,769
26-07-21 US$110.39 -1.61% 22,717,028
26-07-20 US$112.20 -1.79% 17,738,930
26-07-17 US$114.24 -0.62% 28,289,808
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
108.40USD
Average target price
138.27USD
Spread / Average Target
+27.55%

Quarterly revenue - Rate of surprise