Valuation: Walmart Inc.

Market Cap 905B 791B 731B 675B 1,272B 86,913B 1,295B 8,717B 3,420B 42,558B 3,399B 3,324B 146,539B P/E 2027 *
39.2x
P/E 2028 * 35.1x
Enterprise Value 953B 833B 770B 712B 1,340B 91,586B 1,364B 9,186B 3,604B 44,847B 3,581B 3,502B 154,418B EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.21x
Free-Float
55.15%
Yield 2027 *
0.88%
Yield 2028 * 0.92%
1 day+0.30%
1 week+0.69%
Current month+0.55%
1 month-5.74%
3 months-8.72%
6 months-4.46%
Current year+2.22%
1 week 111.04
Extreme 111.04
115.88
1 month 107.25
Extreme 107.25
122.94
Current year 107.25
Extreme 107.25
135.16
1 year 94.43
Extreme 94.43
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

254 0.0000%
Jun. 29Free

Director

419 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+0.34%+0.69%+19.39%+120.64% 905B
+0.76%+0.70%+16.87%+114.07% 52.83B
-0.92%-0.32%+15.42%+89.11% 39.77B
-0.21%-1.13%+7.67%+12.01% 39.62B
-0.28%-0.11%+2.88%+16.66% 36.37B
-0.43%-1.58%-18.75%+25.48% 35.99B
-0.20%-1.38%+25.60%+0.79% 33.66B
+0.66%+0.06%+14.93%+97.17% 26.98B
-3.22%-6.08%-7.27%+42.84% 24.13B
+0.05%+1.05%+24.47%+130.22% 22.24B
Average -0.46%-0.32%+10.12%+64.90% 121.64B
Weighted average by Cap. +0.11%+0.48%+16.78%+104.65%

Financials

2027 *2028 *
Net sales 752B 657B 608B 561B 1,057B 72,255B 1,076B 7,247B 2,843B 35,381B 2,826B 2,763B 121,825B 787B 688B 636B 587B 1,106B 75,594B 1,126B 7,582B 2,975B 37,016B 2,956B 2,891B 127,456B
Net income 23.13B 20.21B 18.69B 17.26B 32.51B 2,222B 33.1B 223B 87.43B 1,088B 86.88B 84.96B 3,746B 25.86B 22.6B 20.89B 19.3B 36.34B 2,484B 37B 249B 97.74B 1,216B 97.12B 94.98B 4,188B
Net Debt 48.65B 42.52B 39.31B 36.31B 68.38B 4,673B 69.62B 469B 184B 2,288B 183B 179B 7,879B 48.93B 42.76B 39.53B 36.52B 68.78B 4,700B 70.03B 471B 185B 2,302B 184B 180B 7,925B
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
26-07-15 $113.89 +0.17% 2,140,520
26-07-14 $113.70 -0.94% 14,681,967
26-07-13 $114.78 +0.77% 17,043,419
26-07-10 $113.90 +1.51% 12,461,695
26-07-09 $112.21 -0.79% 20,464,490
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
113.70USD
Average target price
138.59USD
Spread / Average Target
+21.89%

Quarterly revenue - Rate of surprise