Valuation: Walmart Inc.

Market Cap 87TCr 77TCr 71TCr 65TCr 1,22700Cr 83,89500Cr 1,24600Cr 8,45000Cr 3,30100Cr 41,24600Cr 3,27000Cr 3,20000Cr 1,42,60700Cr P/E 2027 *
37.7x
P/E 2028 * 33.8x
Enterprise Value 92TCr 81TCr 75TCr 69TCr 1,29500Cr 88,58000Cr 1,31500Cr 8,92200Cr 3,48600Cr 43,54900Cr 3,45300Cr 3,37900Cr 1,50,57200Cr EV / Sales 2027 *
1.22x
EV / Sales 2028 * 1.17x
Free-Float
55.15%
Yield 2027 *
0.91%
Yield 2028 * 0.96%
1 day-1.42%
1 week-6.71%
Current month-5.44%
1 month-9.74%
3 months-18.24%
6 months-9.15%
Current year-6.08%
1 week 27.8
Extreme 27.8
29.6
1 month 27.6
Extreme 27.6
30
Current year 27.6
Extreme 27.6
35.2
1 year 25.4
Extreme 25.4
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 55 01/06/2022
Chief Tech/Sci/R&D Officer 61 08/07/2019
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.($)
-1.42%-6.71% - - 87TCr
+1.51%-1.74%+15.77%+113.43% 5.28TCr
+1.07%-0.91%+12.22%+83.74% 3.99TCr
+1.69%+1.74%+4.07%+9.63% 3.97TCr
+1.99%-3.32%-21.43%+16.68% 3.48TCr
-0.44%-7.38%-3.22%+6.87% 3.37TCr
+0.67%-0.05%+27.21%+0.90% 3.35TCr
+1.56%+0.04%+18.15%+98.60% 2.77TCr
+0.45%-4.01%-17.55%+36.45% 2.26TCr
+1.66%-0.10%+18.76%+122.10% 2.14TCr
Average +0.87%-1.75%+6.00%+54.27% 3.4TCr
Weighted average by Cap. -0.75%-1.69%+6.68%+54.64%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 61TCr 56TCr 1,05900Cr 72,43500Cr 1,07600Cr 7,29600Cr 2,85000Cr 35,61100Cr 2,82400Cr 2,76300Cr 1,23,12700Cr 79TCr 69TCr 64TCr 59TCr 1,10800Cr 75,78200Cr 1,12500Cr 7,63300Cr 2,98200Cr 37,25700Cr 2,95400Cr 2,89000Cr 1,28,81800Cr
Net income 2.31TCr 2.03TCr 1.89TCr 1.73TCr 3.26TCr 2,22700Cr 3.31TCr 22TCr 8.76TCr 1,09500Cr 8.68TCr 8.5TCr 3,78600Cr 2.59TCr 2.27TCr 2.11TCr 1.94TCr 3.64TCr 2,49000Cr 3.7TCr 25TCr 9.8TCr 1,22400Cr 9.71TCr 9.5TCr 4,23300Cr
Net Debt 4.87TCr 4.27TCr 3.97TCr 3.65TCr 6.85TCr 4,68500Cr 6.96TCr 47TCr 18TCr 2,30300Cr 18TCr 18TCr 7,96400Cr 4.89TCr 4.3TCr 4TCr 3.67TCr 6.89TCr 4,71200Cr 7TCr 47TCr 19TCr 2,31700Cr 18TCr 18TCr 8,01000Cr
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
21,00,000
Date Price Change
24/26/24 €27.80 -1.42%
23/26/23 €28.20 -1.40%
22/26/22 €28.60 -1.38%
21/26/21 €29.00 -2.03%
20/26/20 €29.60 -0.67%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
109.47USD
Average target price
138.27USD
Spread / Average Target
+26.31%

Quarterly revenue - Rate of surprise