Valuation: Walmart Inc.

Market Cap 923B 800B 750B 684B 1,287B 88,111B 1,308B 8,833B 3,448B 44,106B 3,466B 3,391B 147,134B P/E 2027 *
40.1x
P/E 2028 * 35.9x
Enterprise Value 973B 844B 791B 721B 1,357B 92,901B 1,379B 9,313B 3,636B 46,504B 3,654B 3,575B 155,132B EV / Sales 2027 *
1.29x
EV / Sales 2028 * 1.24x
Free-Float
55.15%
Yield 2027 *
0.86%
Yield 2028 * 0.9%
1 day+0.19%
1 week+0.19%
Current month-2.27%
1 month-0.38%
3 months-14.88%
6 months-15.79%
Current year-1.33%
1 week 10.35
Extreme 10.35
10.35
1 month 10.12
Extreme 10.12
10.6
Current year 10.12
Extreme 10.12
12.53
1 year 9.61
Extreme 9.61
12.53
3 years 9.61
Extreme 9.61
12.53
5 years 9.61
Extreme 9.61
12.53
10 years 9.61
Extreme 9.61
12.53
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 55 01/06/2022
Compliance Officer - -
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.($)
+0.19%+0.19% - - 923B
-0.25%+3.26%+14.59%+116.98% 923B
+1.24%-1.06%+10.59%+112.58% 51.26B
-1.35%-0.95%+1.65%+17.76% 40.53B
+1.81%-4.16%+11.60%+83.40% 38.08B
+2.09%-0.16%-18.63%+17.85% 34.35B
+0.66%-1.24%+23.62%+3.60% 34.1B
+1.85%-5.75%-6.91%+5.58% 32.14B
+0.88%-1.50%+15.27%+97.84% 26.8B
+0.18%+5.36%-25.24%+35.62% 24.22B
Average +0.73%-1.56%+2.95%+54.58% 133.85B
Weighted average by Cap. +0.05%+1.94%+11.84%+101.32%

Financials

2027 *2028 *
Net sales 752B 652B 611B 557B 1,049B 71,803B 1,066B 7,198B 2,810B 35,943B 2,824B 2,763B 119,901B 787B 682B 639B 583B 1,097B 75,111B 1,115B 7,530B 2,940B 37,599B 2,955B 2,891B 125,425B
Net income 23.1B 20.02B 18.77B 17.12B 32.2B 2,205B 32.72B 221B 86.29B 1,104B 86.73B 84.85B 3,682B 25.79B 22.36B 20.96B 19.11B 35.95B 2,462B 36.53B 247B 96.34B 1,232B 96.83B 94.73B 4,110B
Net Debt 50.18B 43.5B 40.78B 37.18B 69.96B 4,790B 71.08B 480B 187B 2,398B 188B 184B 7,998B 50.46B 43.74B 41B 37.38B 70.34B 4,816B 71.47B 483B 188B 2,411B 189B 185B 8,041B
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
07/08/26 CA$10.35 +0.19% 100
05/08/26 CA$10.33 +2.08% 900
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
116.01USD
Average target price
137.98USD
Spread / Average Target
+18.93%

Quarterly revenue - Rate of surprise