Valuation: Walmart Inc.

Market Cap 883B 789B 734B 668B 1,260B 85,498B 1,266B 8,834B 3,461B 43,590B 3,317B 3,245B 139,882B P/E 2027 *
38.7x
P/E 2028 * 35x
Enterprise Value 935B 835B 777B 706B 1,334B 90,461B 1,339B 9,346B 3,662B 46,120B 3,510B 3,433B 148,001B EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.19x
Free-Float
55.75%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 day-2.16%
1 week+6.80%
Current month+7.15%
1 month+5.22%
3 months-0.77%
6 months-13.77%
Current year-0.05%
1 week 103.39
Extreme 103.39
111.51
1 month 103.39
Extreme 103.39
111.51
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
10/1/26 Sell

Executive/Senior Manager

-3,990 0.0001%
9/30/26 Free

Director

168 0.0000%
9/30/26 Free

Director

337 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.71%+6.80%+9.41%+114.35% 877B
-0.06%+0.77%+13.36%+115.15% 50.64B
+0.68%+7.42%+13.09%+83.60% 41.19B
-0.08%+0.84%+0.13%+23.19% 38.47B
+1.09%+4.46%+24.98%+16.35% 36.54B
+0.37%+4.42%-8.76%+38.14% 36.27B
+1.90%+3.23%+51.22%+5.83% 32.94B
+0.47%+2.48%-8.79%+14.67% 31.44B
+0.20%+0.68%+0.58%+3.20% 26.65B
-0.41%+0.24%+19.95%+101.71% 26.69B
Average +0.20%+2.70%+11.52%+51.62% 119.8B
Weighted average by Cap. -1.46%+5.63%+10.04%+96.75%

Financials

2027 *2028 *
Net sales 753B 672B 625B 569B 1,074B 72,862B 1,079B 7,528B 2,950B 37,147B 2,827B 2,765B 119,208B 786B 702B 653B 594B 1,121B 76,041B 1,126B 7,856B 3,078B 38,768B 2,950B 2,886B 124,409B
Net income 23.01B 20.55B 19.12B 17.39B 32.83B 2,227B 32.98B 230B 90.16B 1,135B 86.42B 84.53B 3,644B 25.36B 22.65B 21.07B 19.17B 36.19B 2,455B 36.34B 254B 99.37B 1,251B 95.24B 93.16B 4,016B
Net Debt 51.28B 45.8B 42.6B 38.75B 73.16B 4,963B 73.48B 513B 201B 2,530B 193B 188B 8,119B 52.06B 46.5B 43.26B 39.34B 74.29B 5,039B 74.61B 521B 204B 2,569B 196B 191B 8,244B
Projected Income Statement - Annual - Walmart Inc.
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
26-10-09 $111.35 +0.71% 11,841,528
26-10-08 $110.56 +2.22% 23,767,669
26-10-07 $108.16 +0.90% 16,137,748
26-10-06 $107.20 +2.03% 22,025,468
26-10-05 $105.07 +0.78% 19,233,223
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Walmart Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.35USD
Average target price
126.78USD
Spread / Average Target
+13.85%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Walmart Inc.