Valuation: Walmart Inc.

Market Cap 871B 766B 714B 656B 1,230B 83,545B 1,247B 8,466B 3,310B 41,235B 3,270B 3,200B 142,640B P/E 2027 *
38.5x
P/E 2028 * 34.5x
Enterprise Value 920B 809B 754B 692B 1,299B 88,211B 1,316B 8,939B 3,495B 43,538B 3,453B 3,378B 150,607B EV / Sales 2027 *
1.22x
EV / Sales 2028 * 1.17x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 day+0.09%
1 week-2.19%
Current month-1.34%
1 month-3.41%
3 months-13.99%
6 months-5.02%
Current year+0.30%
1 week 106.79
Extreme 106.79
112.51
1 month 106.79
Extreme 106.79
118.09
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.($)
+2.07%-2.19%+14.64%+109.85% 871B
+0.96%-0.79%+16.96%+122.46% 52.77B
+0.71%-0.21%+12.88%+83.71% 39.94B
+1.18%+2.94%+4.72%+11.45% 39.74B
+1.95%-1.43%-18.86%+19.03% 34.84B
+1.78%-5.73%-1.50%+8.79% 33.69B
+0.66%+0.61%+28.68%+1.70% 33.47B
+0.69%+0.73%+18.70%+105.87% 27.72B
+2.91%-1.22%-15.01%+38.12% 22.64B
+2.18%+2.08%+20.70%+129.15% 21.4B
Average +1.31%-1.99%+8.19%+63.01% 117.74B
Weighted average by Cap. +0.41%-3.53%+12.93%+96.43%

Financials

2027 *2028 *
Net sales 752B 662B 616B 566B 1,062B 72,133B 1,076B 7,310B 2,858B 35,602B 2,824B 2,763B 123,156B 787B 692B 645B 592B 1,111B 75,467B 1,126B 7,647B 2,990B 37,248B 2,954B 2,890B 128,848B
Net income 23.13B 20.34B 18.95B 17.41B 32.66B 2,218B 33.1B 225B 87.89B 1,095B 86.83B 84.95B 3,787B 25.86B 22.74B 21.18B 19.46B 36.51B 2,480B 37.01B 251B 98.26B 1,224B 97.06B 94.97B 4,234B
Net Debt 48.65B 42.79B 39.86B 36.61B 68.7B 4,666B 69.63B 473B 185B 2,303B 183B 179B 7,966B 48.93B 43.04B 40.09B 36.83B 69.1B 4,693B 70.03B 476B 186B 2,316B 184B 180B 8,012B
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
26-07-27 $111.74 +2.07% 18,952,867
26-07-24 $109.47 +0.99% 18,405,918
26-07-23 $108.40 -0.85% 21,516,804
26-07-22 $109.33 -0.96% 23,494,769
26-07-21 $110.39 -1.61% 22,717,028
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
109.47USD
Average target price
138.10USD
Spread / Average Target
+26.15%

Quarterly revenue - Rate of surprise