Valuation: Walmart Inc.

Market Cap 92TCr 80TCr 75TCr 68TCr 1,28500Cr 88,05500Cr 1,30500Cr 8,81400Cr 3,44600Cr 44,09100Cr 3,46600Cr 3,39100Cr 1,47,01900Cr P/E 2027 *
40.1x
P/E 2028 * 35.9x
Enterprise Value 97TCr 84TCr 79TCr 72TCr 1,35500Cr 92,84200Cr 1,37600Cr 9,29400Cr 3,63300Cr 46,48700Cr 3,65500Cr 3,57500Cr 1,55,01000Cr EV / Sales 2027 *
1.29x
EV / Sales 2028 * 1.24x
Free-Float
55.15%
Yield 2027 *
0.86%
Yield 2028 * 0.9%
1 day+0.19%
1 week+0.19%
Current month-2.27%
1 month-0.38%
3 months-14.88%
6 months-15.79%
Current year-1.33%
1 week 10.35
Extreme 10.35
10.35
1 month 10.12
Extreme 10.12
10.6
Current year 10.12
Extreme 10.12
12.53
1 year 9.61
Extreme 9.61
12.53
3 years 9.61
Extreme 9.61
12.53
5 years 9.61
Extreme 9.61
12.53
10 years 9.61
Extreme 9.61
12.53
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 55 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.($)
+0.19%+0.19% - - 90TCr
+2.43%+3.27%+11.96%+115.90% 90TCr
-0.37%-3.48%+7.07%+109.68% 5.14TCr
+0.51%+0.57%+4.88%+17.69% 4.03TCr
-1.95%-5.87%+9.62%+80.14% 3.89TCr
-0.34%-1.09%-23.78%+14.45% 3.45TCr
-0.57%-2.41%+21.56%+2.43% 3.43TCr
-0.84%-7.46%-8.60%+3.66% 3.24TCr
-0.09%-2.20%+12.95%+95.45% 2.68TCr
-0.65%+2.78%-24.82%+32.97% 2.41TCr
Average -0.31%-2.15%+1.20%+52.48% 13.16TCr
Weighted average by Cap. +0.40%+1.77%+9.38%+99.64%

Financials

2027 *2028 *
Net sales 75TCr 65TCr 61TCr 56TCr 1,04700Cr 71,75700Cr 1,06300Cr 7,18300Cr 2,80800Cr 35,93000Cr 2,82500Cr 2,76300Cr 1,19,80700Cr 79TCr 68TCr 64TCr 58TCr 1,09600Cr 75,06300Cr 1,11200Cr 7,51400Cr 2,93700Cr 37,58500Cr 2,95500Cr 2,89100Cr 1,25,32700Cr
Net income 2.31TCr 2TCr 1.88TCr 1.71TCr 3.22TCr 2,20300Cr 3.27TCr 22TCr 8.62TCr 1,10300Cr 8.67TCr 8.49TCr 3,67900Cr 2.58TCr 2.23TCr 2.09TCr 1.91TCr 3.59TCr 2,46000Cr 3.65TCr 25TCr 9.63TCr 1,23200Cr 9.68TCr 9.47TCr 4,10700Cr
Net Debt 5.02TCr 4.35TCr 4.07TCr 3.72TCr 6.99TCr 4,78700Cr 7.09TCr 48TCr 19TCr 2,39700Cr 19TCr 18TCr 7,99200Cr 5.05TCr 4.37TCr 4.1TCr 3.74TCr 7.02TCr 4,81300Cr 7.13TCr 48TCr 19TCr 2,41000Cr 19TCr 19TCr 8,03500Cr
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
07/26/07 CA$10.35 +0.19% 100
05/26/05 CA$10.33 +2.08% 900
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
116.01USD
Average target price
137.98USD
Spread / Average Target
+18.93%

Quarterly revenue - Rate of surprise