Valuation: Walmart Inc.

Market Cap 947B 834B 769B 719B 1,348B 89,264B 1,373B 9,242B 3,580B 44,033B 3,556B 3,478B 153,200B P/E 2027 *
40.9x
P/E 2028 * 36.7x
Enterprise Value 991B 873B 805B 753B 1,411B 93,454B 1,437B 9,676B 3,748B 46,100B 3,722B 3,642B 160,391B EV / Sales 2027 *
1.32x
EV / Sales 2028 * 1.26x
Free-Float
55.05%
Yield 2027 *
0.84%
Yield 2028 * 0.88%
1 day-1.81%
1 week+0.74%
Current month+2.81%
1 month-1.06%
3 months-2.50%
6 months+6.62%
Current year+6.81%
1 week 116.34
Extreme 116.34
120.4
1 month 112.73
Extreme 112.73
122.94
Current year 109.81
Extreme 109.8124
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 52 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 59 2012-12-31
Director/Board Member 50 2012-05-31
Date Insider Type Main position Quantity % Market Cap.
Jun. 17Sell

Executive Vice President

-2,900 0.0000%
Jun. 15Others -5,310,704 0.0667%
Jun. 15Tax

Executive/Senior Manager

-3,667 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.35%+0.74%+21.43%+129.64% 947B
+2.21%+2.33%+15.59%+127.51% 53.96B
+1.65%+2.01%+6.22%+11.24% 38.54B
+2.59%-0.09%+13.37%+83.40% 37.73B
+2.51%-5.40%-20.35%+26.74% 35.83B
+1.18%-0.37%-2.97%+16.60% 35.25B
+1.60%+4.80%+27.43%+1.04% 33.17B
+1.81%+1.36%+14.17%+106.35% 27.66B
-0.64%-1.83%-7.62%+33.71% 22.55B
+1.43%+1.71%+24.33%+127.35% 21B
Average +1.25%-0.07%+9.16%+66.36% 125.27B
Weighted average by Cap. -0.95%-0.94%+18.11%+112.71%

Financials

2027 *2028 *
Net sales 752B 662B 611B 571B 1,070B 70,901B 1,090B 7,341B 2,843B 34,975B 2,824B 2,763B 121,684B 787B 693B 639B 598B 1,120B 74,181B 1,141B 7,680B 2,975B 36,593B 2,955B 2,891B 127,314B
Net income 23.19B 20.42B 18.83B 17.61B 33B 2,186B 33.62B 226B 87.66B 1,078B 87.07B 85.18B 3,752B 25.9B 22.81B 21.04B 19.67B 36.86B 2,442B 37.55B 253B 97.91B 1,204B 97.25B 95.15B 4,190B
Net Debt 44.45B 39.13B 36.1B 33.76B 63.26B 4,190B 64.44B 434B 168B 2,067B 167B 163B 7,191B 47.05B 41.42B 38.21B 35.73B 66.95B 4,435B 68.2B 459B 178B 2,188B 177B 173B 7,611B
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
26-06-24 $119.00 -0.35% 20,600,078
26-06-23 $119.42 +1.91% 23,411,423
26-06-22 $117.18 0.00% 17,053,911
26-06-18 $117.18 -0.80% 36,526,766
26-06-17 $118.13 -2.40% 21,711,069
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
42
Last Close Price
119.00USD
Average target price
138.95USD
Spread / Average Target
+16.76%

Quarterly revenue - Rate of surprise