Valuation: Walmart Inc.

Market Cap 900B 787B 726B 672B 1,275B 85,912B 1,296B 8,695B 3,409B 42,189B 3,379B 3,306B 146,136B P/E 2027 *
39x
P/E 2028 * 34.9x
Enterprise Value 947B 828B 764B 707B 1,341B 90,364B 1,364B 9,146B 3,585B 44,375B 3,554B 3,477B 153,708B EV / Sales 2027 *
1.26x
EV / Sales 2028 * 1.2x
Free-Float
55.15%
Yield 2027 *
0.88%
Yield 2028 * 0.93%
1 day-1.22%
1 week-0.04%
Current month-1.29%
1 month-5.96%
3 months-13.42%
6 months-2.38%
Current year+0.35%
1 week 109.37
Extreme 109.37
113.86
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 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.
Jun. 30Sell

Executive/Senior Manager

-3,775 0.0000%
Jun. 29Free

Director

309 0.0000%
Jun. 29Free

Director

419 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-1.25%-0.04%+15.48%+116.55% 900B
-1.06%+0.43%+11.92%+112.65% 52.28B
-0.96%-2.80%+8.02%+11.32% 39.77B
-1.00%-1.29%+16.09%+89.73% 39.63B
+0.57%+2.21%-15.31%+26.93% 36.34B
-0.83%-1.11%+1.62%+14.49% 36.18B
+1.35%+2.87%+30.37%+4.07% 33.69B
-1.38%-1.18%+10.20%+93.76% 26.73B
-2.78%+8.98%-6.84%+43.36% 24.75B
-0.34%-4.38%+24.88%+126.58% 22B
Average -0.76%+1.90%+9.64%+63.94% 121.14B
Weighted average by Cap. -1.08%-0.60%+13.78%+101.37%

Financials

2027 *2028 *
Net sales 752B 658B 607B 561B 1,066B 71,803B 1,084B 7,267B 2,849B 35,260B 2,824B 2,763B 122,136B 787B 688B 635B 587B 1,115B 75,123B 1,134B 7,603B 2,981B 36,891B 2,955B 2,891B 127,784B
Net income 23.13B 20.24B 18.66B 17.27B 32.78B 2,208B 33.32B 224B 87.61B 1,084B 86.85B 84.97B 3,756B 25.84B 22.61B 20.85B 19.29B 36.61B 2,467B 37.22B 250B 97.86B 1,211B 97.01B 94.91B 4,196B
Net Debt 46.64B 40.8B 37.62B 34.81B 66.07B 4,452B 67.18B 451B 177B 2,186B 175B 171B 7,572B 46.93B 41.05B 37.86B 35.03B 66.48B 4,479B 67.59B 453B 178B 2,200B 176B 172B 7,619B
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
26-07-09 $111.86 -1.10% 7,850,258
26-07-08 $113.10 +1.40% 19,892,044
26-07-07 $111.54 +0.80% 19,941,406
26-07-06 $110.65 -1.06% 29,523,272
26-07-02 $111.84 +2.78% 29,526,234
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
113.10USD
Average target price
138.59USD
Spread / Average Target
+22.53%

Quarterly revenue - Rate of surprise