Valuation: Walmart Inc.

Market Cap 95TCr 4,79200Cr 85TCr 78TCr 71TCr 1,33000Cr 90,29400Cr 1,35200Cr 9,44300Cr 3,73800Cr 47,30800Cr 3,57000Cr 3,49400Cr 1,49,15000Cr P/E 2027 *
41.7x
P/E 2028 * 37.6x
Enterprise Value 1,00200Cr 5,05000Cr 90TCr 83TCr 75TCr 1,40200Cr 95,16000Cr 1,42500Cr 9,95100Cr 3,94000Cr 49,85800Cr 3,76200Cr 3,68200Cr 1,57,18800Cr EV / Sales 2027 *
1.33x
EV / Sales 2028 * 1.28x
Free-Float
55.75%
Yield 2027 *
0.83%
Yield 2028 * 0.88%
1 day-2.67%
1 week-0.80%
Current month+9.95%
1 month+6.28%
3 months+7.69%
6 months-9.15%
Current year-2.84%
1 week 36.5
Extreme 36.5
38.51
1 month 32
Extreme 32
38.51
Current year 32
Extreme 32
43.99
1 year 32
Extreme 32
43.99
3 years 15.37
Extreme 15.369999
43.99
5 years 11.9
Extreme 11.903333
43.99
10 years 4.29
Extreme 4.288332
43.99
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.($)
-2.67%-0.80% - - 95TCr
-1.02%+0.91%+12.92%+120.32% 95TCr
-2.82%-1.98%+18.50%+147.55% 5.65TCr
-1.29%+0.49%+18.05%+97.21% 4.48TCr
-3.10%-1.03%+5.20%+24.57% 4TCr
-1.62%+4.93%-0.51%+53.11% 3.94TCr
-0.35%+2.79%+36.48%+31.36% 3.89TCr
+0.10%+1.33%+56.25%+14.86% 3.58TCr
+0.70%+2.41%-10.04%+19.40% 3.24TCr
+0.02%+3.42%+5.21%+20.49% 3.06TCr
Average -1.20%+2.66%+15.78%+58.76% 14.11TCr
Weighted average by Cap. -1.76%+1.39%+13.86%+104.92%

Financials

2027 *2028 *
Net sales 75TCr 3,79300Cr 67TCr 62TCr 56TCr 1,05300Cr 71,46800Cr 1,07000Cr 7,47400Cr 2,95900Cr 37,44500Cr 2,82500Cr 2,76500Cr 1,18,05300Cr 79TCr 3,95700Cr 70TCr 65TCr 59TCr 1,09900Cr 74,57300Cr 1,11700Cr 7,79900Cr 3,08800Cr 39,07200Cr 2,94800Cr 2,88500Cr 1,23,18200Cr
Net income 2.3TCr 12TCr 2.06TCr 1.9TCr 1.72TCr 3.22TCr 2,18500Cr 3.27TCr 23TCr 9.05TCr 1,14500Cr 8.64TCr 8.46TCr 3,61000Cr 2.54TCr 13TCr 2.27TCr 2.1TCr 1.9TCr 3.55TCr 2,41200Cr 3.61TCr 25TCr 9.99TCr 1,26400Cr 9.54TCr 9.33TCr 3,98500Cr
Net Debt 5.13TCr 26TCr 4.58TCr 4.23TCr 3.83TCr 7.17TCr 4,86600Cr 7.29TCr 51TCr 20TCr 2,54900Cr 19TCr 19TCr 8,03700Cr 5.19TCr 26TCr 4.64TCr 4.28TCr 3.88TCr 7.26TCr 4,92800Cr 7.38TCr 52TCr 20TCr 2,58200Cr 19TCr 19TCr 8,14000Cr
Projected Income Statement - Annual - Walmart Inc.
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 Volume
23/26/23 R$37.23 -2.67% 14,314
22/26/22 R$38.25 +2.63% 33,775
21/26/21 R$37.27 +1.11% 31,645
20/26/20 R$36.86 -1.18% 35,677
19/26/19 R$37.30 -0.61% 8,924
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Walmart Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
119.89USD
Average target price
127.48USD
Spread / Average Target
+6.33%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Walmart Inc.