Valuation: Walmart Inc.

Market Cap 871B 4,432B 767B 712B 654B 1,228B 84,113B 1,248B 8,461B 3,304B 41,232B 3,270B 3,200B 142,690B P/E 2027 *
37.7x
P/E 2028 * 33.8x
Enterprise Value 920B 4,679B 809B 752B 691B 1,296B 88,811B 1,318B 8,933B 3,488B 43,534B 3,453B 3,378B 150,659B EV / Sales 2027 *
1.22x
EV / Sales 2028 * 1.17x
Free-Float
55.15%
Yield 2027 *
0.91%
Yield 2028 * 0.96%
1 day+1.29%
1 week-5.83%
Current month-5.24%
1 month-10.76%
3 months-15.64%
6 months-10.79%
Current year-9.79%
1 week 33.95
Extreme 33.95
36.96
1 month 33.95
Extreme 33.95
38.49
Current year 33.95
Extreme 33.95
43.99
1 year 32.33
Extreme 32.33
43.99
3 years 15.3
Extreme 15.3033
43.99
5 years 11.9
Extreme 11.9033
43.99
10 years 4.29
Extreme 4.2883
43.99
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 55 01/06/2022
Chief Tech/Sci/R&D Officer 61 08/07/2019
Director TitleAgeSince
Chairman 56 05/06/2015
Director/Board Member 50 01/06/2012
Director/Board Member 64 21/11/2014
Change 5-day change 1-year change 3-year change Capi.($)
+1.29%-5.83% - - 863B
+1.51%-1.18%+18.34%+113.86% 52.01B
+1.07%+0.40%+12.22%+84.59% 39.41B
+1.69%+1.05%+2.91%+10.52% 39.08B
-0.44%-6.40%-3.00%+6.65% 33.79B
+1.99%-2.97%-21.97%+18.50% 34.16B
+0.67%+0.26%+25.38%+0.59% 33.14B
+1.56%+0.77%+19.31%+99.89% 27.27B
+0.45%-2.33%-15.15%+37.38% 22.51B
+1.66%-1.98%+15.71%+120.59% 21.05B
Average +1.14%-2.48%+5.97%+54.73% 33.6B
Weighted average by Cap. +1.26%-2.42%+6.79%+55.04%

Financials

2027 *2028 *
Net sales 752B 3,826B 662B 615B 565B 1,060B 72,624B 1,078B 7,305B 2,852B 35,600B 2,824B 2,763B 123,199B 787B 4,003B 692B 643B 591B 1,109B 75,980B 1,128B 7,642B 2,984B 37,245B 2,954B 2,890B 128,892B
Net income 23.13B 118B 20.35B 18.91B 17.37B 32.6B 2,233B 33.14B 225B 87.72B 1,095B 86.83B 84.95B 3,789B 25.86B 132B 22.75B 21.14B 19.41B 36.44B 2,497B 37.05B 251B 98.06B 1,224B 97.06B 94.97B 4,235B
Net Debt 48.65B 248B 42.81B 39.78B 36.53B 68.56B 4,698B 69.71B 473B 185B 2,303B 183B 179B 7,969B 48.93B 249B 43.06B 40.01B 36.74B 68.96B 4,725B 70.12B 475B 186B 2,316B 184B 180B 8,015B
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
23/07/26 R$34.13 -1.04% 26,215
22/07/26 R$34.49 -1.03% 32,895
21/07/26 R$34.85 -2.24% 63,201
20/07/26 R$35.65 -2.89% 33,018
17/07/26 R$36.71 +0.30% 79,397
Trader
Investor
Global
Quality
ESG MSCI
-
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