Valuation: Walmart Inc.

Market Cap 850B 736B 694B 630B 1,182B 81,219B 1,191B 8,288B 3,193B 41,325B 3,193B 3,122B 131,164B P/E 2027 *
37.2x
P/E 2028 * 33.7x
Enterprise Value 903B 781B 737B 669B 1,254B 86,229B 1,265B 8,799B 3,390B 43,874B 3,390B 3,315B 139,256B EV / Sales 2027 *
1.2x
EV / Sales 2028 * 1.15x
Free-Float
55.01%
Yield 2027 *
0.93%
Yield 2028 * 0.97%
1 day+0.03%
1 week+1.81%
Current month+4.01%
1 month-5.74%
3 months-9.88%
6 months-13.78%
Current year-2.09%
1 week 105.16
Extreme 105.16
109.74
1 month 102.15
Extreme 102.15
116.87
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
9/8/26 Tax

Executive/Senior Manager

-118 0.0000%
9/8/26 Tax

Executive Vice President

-227 0.0000% -
9/8/26 Tax

Executive/Senior Manager

-387 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+1.80%+1.81%+5.40%+98.86% 850B
+2.89%-0.41%+13.44%+114.47% 50.86B
+0.40%+4.36%+2.77%+19.50% 39.87B
+3.33%+1.16%+9.57%+82.37% 39.22B
+4.14%+3.96%-10.81%+35.03% 34.86B
+0.65%-3.89%+38.54%+2.38% 33.67B
+3.25%+0.41%-7.37%+10.48% 31.22B
+3.09%+0.93%+17.46%+97.70% 26.64B
+2.51%-3.05%-24.38%+36.87% 24.01B
-0.57%-8.88%+19.31%+145.02% 20.62B
Average +1.97%-2.47%+6.39%+64.27% 115.11B
Weighted average by Cap. +0.62%-0.59%+5.85%+88.59%

Financials

2027 *2028 *
Net sales 753B 652B 615B 558B 1,047B 71,938B 1,055B 7,341B 2,828B 36,603B 2,828B 2,765B 116,176B 786B 681B 642B 582B 1,093B 75,106B 1,102B 7,664B 2,953B 38,215B 2,952B 2,887B 121,293B
Net income 22.99B 19.9B 18.77B 17.03B 31.95B 2,196B 32.21B 224B 86.34B 1,118B 86.34B 84.43B 3,547B 25.39B 21.98B 20.73B 18.81B 35.28B 2,425B 35.57B 247B 95.34B 1,234B 95.34B 93.23B 3,917B
Net Debt 52.45B 45.4B 42.83B 38.86B 72.89B 5,011B 73.49B 511B 197B 2,549B 197B 193B 8,092B 51.24B 44.36B 41.84B 37.97B 71.22B 4,895B 71.8B 500B 192B 2,491B 192B 188B 7,906B
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
26-09-14 $109.08 +1.80% 22,965,943
26-09-11 $107.15 +1.34% 17,068,594
26-09-10 $105.73 -0.09% 17,174,861
26-09-09 $105.83 -0.21% 15,460,827
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
109.08USD
Average target price
127.42USD
Spread / Average Target
+16.82%

Quarterly revenue - Rate of surprise

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