Valuation: Walmart Inc.

Market Cap 881B 771B 710B 658B 1,250B 83,573B 1,270B 8,515B 3,312B 41,245B 3,306B 3,234B 142,560B P/E 2027 *
38.1x
P/E 2028 * 34.2x
Enterprise Value 927B 811B 748B 693B 1,316B 87,999B 1,337B 8,966B 3,487B 43,430B 3,481B 3,406B 150,111B EV / Sales 2027 *
1.23x
EV / Sales 2028 * 1.18x
Free-Float
55.15%
Yield 2027 *
0.9%
Yield 2028 * 0.95%
1 day+0.92%
1 week-1.52%
Current month-1.52%
1 month-6.92%
3 months-8.94%
6 months-1.05%
Current year+0.12%
1 week 107.25
Extreme 107.25
113.5
1 month 107.25
Extreme 107.25
122.94
Current year 107.25
Extreme 107.25
135.16
1 year 94.23
Extreme 94.23
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 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
Date Insider Type Main position Quantity % Market Cap.
07-01Sell

Executive/Senior Manager

-3,775 0.0000%
06-30Free

Director

309 0.0000%
06-30Free

Director

419 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.80%-1.52%+12.27%+118.01% 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 +1.31%-0.32%+9.99%+65.63% 118.78B
Weighted average by Cap. +1.06%-2.59%+11.50%+102.59%

Financials

2027 *2028 *
Net sales 752B 658B 607B 562B 1,067B 71,394B 1,085B 7,275B 2,829B 35,235B 2,824B 2,763B 121,785B 787B 689B 635B 588B 1,117B 74,696B 1,135B 7,611B 2,960B 36,864B 2,955B 2,891B 127,417B
Net income 23.13B 20.25B 18.66B 17.29B 32.83B 2,196B 33.36B 224B 87B 1,084B 86.86B 84.97B 3,745B 25.84B 22.61B 20.84B 19.32B 36.67B 2,453B 37.26B 250B 97.18B 1,210B 97.01B 94.91B 4,184B
Net Debt 46.64B 40.81B 37.61B 34.86B 66.18B 4,426B 67.25B 451B 175B 2,184B 175B 171B 7,550B 46.93B 41.06B 37.85B 35.08B 66.59B 4,454B 67.66B 454B 176B 2,198B 176B 172B 7,597B
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
07/07/26 $111.54 +0.80% 19,352,589
06/07/26 $110.65 -1.06% 29,523,272
02/07/26 $111.84 +2.78% 29,526,234
01/07/26 $108.82 -3.92% 40,391,394
30/06/26 $113.26 -1.17% 23,033,999
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
110.65USD
Average target price
138.59USD
Spread / Average Target
+25.25%

Quarterly revenue - Rate of surprise