Valuation: Walmart Inc.

Market Cap 88TCr 77TCr 71TCr 66TCr 1,23900Cr 83,80700Cr 1,25300Cr 8,40900Cr 3,28700Cr 41,89400Cr 3,30900Cr 3,23600Cr 1,38,81200Cr P/E 2027 *
38.2x
P/E 2028 * 34.2x
Enterprise Value 93TCr 81TCr 75TCr 69TCr 1,30800Cr 88,43700Cr 1,32200Cr 8,87400Cr 3,46900Cr 44,20800Cr 3,49100Cr 3,41500Cr 1,46,48100Cr EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.18x
Free-Float
55.15%
Yield 2027 *
0.9%
Yield 2028 * 0.95%
1 day-0.41%
1 week-1.93%
Current month-0.41%
1 month-0.02%
3 months-15.35%
6 months-14.50%
Current year-1.74%
1 week 45.4
Extreme 45.4
47.93
1 month 44.68
Extreme 44.68
49.4
Current year 44.68
Extreme 44.68
56.75
1 year 40.73
Extreme 40.73
56.75
3 years 21.96
Extreme 21.96
56.75
5 years 17.59
Extreme 17.59
56.75
10 years 17.59
Extreme 17.59
56.75
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.($)
-0.41%-1.93% - - 88TCr
-1.26%-1.81%+14.48%+124.09% 5.41TCr
-1.46%-2.50%+12.63%+91.22% 4.07TCr
-2.25%-2.68%+4.34%+12.37% 4.06TCr
-0.50%-2.15%-19.10%+17.02% 3.57TCr
-0.81%-1.57%-0.26%+11.91% 3.51TCr
+0.20%+1.98%+28.66%+3.82% 3.43TCr
-1.77%-4.13%+16.23%+103.87% 2.79TCr
-2.34%-3.19%-21.53%+32.12% 2.41TCr
-0.66%-2.46%+18.74%+135.14% 2.19TCr
Average -1.16%+0.85%+6.02%+59.06% 3.49TCr
Weighted average by Cap. -0.63%+1.01%+6.71%+59.53%

Financials

2027 *2028 *
Net sales 75TCr 65TCr 61TCr 56TCr 1,05800Cr 71,55100Cr 1,07000Cr 7,17900Cr 2,80700Cr 35,76700Cr 2,82500Cr 2,76300Cr 1,18,51200Cr 79TCr 68TCr 64TCr 59TCr 1,10700Cr 74,85000Cr 1,11900Cr 7,51100Cr 2,93600Cr 37,41700Cr 2,95500Cr 2,89000Cr 1,23,97700Cr
Net income 2.31TCr 2.01TCr 1.87TCr 1.72TCr 3.25TCr 2,19900Cr 3.29TCr 22TCr 8.63TCr 1,09900Cr 8.68TCr 8.49TCr 3,64300Cr 2.58TCr 2.24TCr 2.09TCr 1.92TCr 3.63TCr 2,45700Cr 3.67TCr 25TCr 9.64TCr 1,22800Cr 9.7TCr 9.49TCr 4,06900Cr
Net Debt 4.87TCr 4.23TCr 3.94TCr 3.62TCr 6.85TCr 4,63000Cr 6.92TCr 46TCr 18TCr 2,31400Cr 18TCr 18TCr 7,66900Cr 4.9TCr 4.25TCr 3.96TCr 3.64TCr 6.89TCr 4,65900Cr 6.96TCr 47TCr 18TCr 2,32900Cr 18TCr 18TCr 7,71600Cr
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 Volume
05/26/05 CA$46.34 -0.41% 59,166
31/26/31 CA$46.53 +0.04% 58,101
30/26/30 CA$46.51 -2.60% 71,296
29/26/29 CA$47.75 +1.06% 56,465
28/26/28 CA$47.25 +1.18% 92,041
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
110.71USD
Average target price
137.98USD
Spread / Average Target
+24.63%

Quarterly revenue - Rate of surprise