Valuation: Walmart Inc.

Market Cap 86TCr 76TCr 72TCr 65TCr 1,22200Cr 82,80600Cr 1,22900Cr 8,59000Cr 3,31800Cr 42,25400Cr 3,23900Cr 3,16900Cr 1,35,78200Cr P/E 2027 *
37.8x
P/E 2028 * 34.2x
Enterprise Value 91TCr 80TCr 76TCr 69TCr 1,29400Cr 87,70000Cr 1,30200Cr 9,09800Cr 3,51400Cr 44,75100Cr 3,43000Cr 3,35600Cr 1,43,80600Cr EV / Sales 2027 *
1.21x
EV / Sales 2028 * 1.16x
Free-Float
55.01%
Yield 2027 *
0.92%
Yield 2028 * 0.96%
Current month+6.87%
1 month+6.87%
3 months-6.04%
6 months-13.58%
Current year-5.41%
1 week 27.6
Extreme 27.6
28.6
1 month 26.2
Extreme 26.2
28.6
Current year 26.2
Extreme 26.2
35.2
1 year 26
Extreme 26
35.2
3 years 14.5
Extreme 14.5
35.2
5 years 12.8
Extreme 12.8
35.2
10 years 12.8
Extreme 12.8
35.2
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 56 01/06/2022
Compliance Officer - -
Director TitleAgeSince
Chairman 56 05/06/2015
Director/Board Member 50 01/06/2012
Director/Board Member 64 21/11/2014
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00% - - 86TCr
+0.69%+1.20%+5.40%+100.68% 86TCr
+0.45%+1.04%+17.83%+118.56% 5.12TCr
+1.18%-0.97%+8.47%+80.95% 3.95TCr
+0.14%+0.18%-4.11%+18.11% 3.86TCr
+1.62%0.00%-8.81%+32.38% 3.53TCr
+0.08%+2.53%+44.57%+4.21% 3.33TCr
+1.86%+1.25%-4.94%+13.23% 3.21TCr
+0.15%+1.68%+22.14%+102.04% 2.7TCr
+0.20%-2.38%-28.89%+28.51% 2.22TCr
Average +0.64%+0.43%+5.74%+55.41% 12.69TCr
Weighted average by Cap. +0.35%+1.01%+5.88%+89.25%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 63TCr 57TCr 1,06600Cr 72,26000Cr 1,07300Cr 7,49600Cr 2,89500Cr 36,87300Cr 2,82600Cr 2,76500Cr 1,18,49000Cr 79TCr 69TCr 65TCr 59TCr 1,11400Cr 75,45600Cr 1,12000Cr 7,82700Cr 3,02300Cr 38,50300Cr 2,95100Cr 2,88700Cr 1,23,72900Cr
Net income 2.3TCr 2.02TCr 1.91TCr 1.73TCr 3.26TCr 2,20600Cr 3.28TCr 23TCr 8.84TCr 1,12600Cr 8.63TCr 8.44TCr 3,61800Cr 2.54TCr 2.23TCr 2.11TCr 1.91TCr 3.59TCr 2,43600Cr 3.62TCr 25TCr 9.76TCr 1,24300Cr 9.53TCr 9.32TCr 3,99400Cr
Net Debt 5.1TCr 4.48TCr 4.24TCr 3.85TCr 7.22TCr 4,89400Cr 7.26TCr 51TCr 20TCr 2,49700Cr 19TCr 19TCr 8,02500Cr 5.17TCr 4.55TCr 4.3TCr 3.9TCr 7.32TCr 4,96200Cr 7.37TCr 51TCr 20TCr 2,53200Cr 19TCr 19TCr 8,13700Cr
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
21,00,000
Date Price Change
29/26/29 €28.00 0.00%
28/26/28 €28.00 +1.45%
25/26/25 €27.60 -0.72%
24/26/24 €27.80 -2.11%
23/26/23 €28.40 +1.43%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
108.73USD
Average target price
127.42USD
Spread / Average Target
+17.19%

Quarterly revenue - Rate of surprise