Valuation: Walmart Inc.

Market Cap 91TCr 0 79TCr 73TCr 68TCr 1,27400Cr 87,55100Cr 1,30200Cr 8,76300Cr 3,44700Cr 42,87900Cr 3,41400Cr 3,33900Cr 1,47,60900Cr P/E 2027 *
39.4x
P/E 2028 * 35.3x
Enterprise Value 96TCr 0 84TCr 77TCr 71TCr 1,34200Cr 92,23600Cr 1,37200Cr 9,23200Cr 3,63100Cr 45,17400Cr 3,59700Cr 3,51800Cr 1,55,50900Cr EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.22x
Free-Float
55.15%
Yield 2027 *
0.87%
Yield 2028 * 0.92%
1 week+4.80%
Current month+1.55%
1 month-2.24%
3 months-15.48%
6 months-0.76%
Current year+7.38%
1 week 6.3
Extreme 6.3
6.55
1 month 6.1
Extreme 6.1
7.15
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.($)
+3.97%+4.80% - - 91TCr
+0.57%+2.04%+18.62%+120.13% 5.41TCr
+1.32%+2.73%+16.46%+92.95% 4.06TCr
-0.68%-2.55%+4.18%+12.71% 3.91TCr
+1.06%+1.09%+2.83%+18.14% 3.66TCr
+0.36%-2.84%-17.61%+27.29% 3.6TCr
+0.31%-2.39%+24.40%+1.37% 3.34TCr
+0.73%+2.86%+17.90%+103.20% 2.79TCr
+1.75%+1.31%-10.44%+45.82% 2.38TCr
-1.88%-3.67%+17.00%+123.25% 2.14TCr
Average +0.39%-0.16%+8.15%+60.54% 3.48TCr
Weighted average by Cap. +0.45%+0.04%+8.75%+60.94%

Financials

2027 *2028 *
Net sales 75TCr 0 66TCr 61TCr 56TCr 1,05400Cr 72,44100Cr 1,07700Cr 7,25100Cr 2,85200Cr 35,47900Cr 2,82500Cr 2,76300Cr 1,22,13500Cr 79TCr 0 69TCr 63TCr 58TCr 1,10300Cr 75,79000Cr 1,12700Cr 7,58600Cr 2,98400Cr 37,11900Cr 2,95600Cr 2,89100Cr 1,27,78000Cr
Net income 2.31TCr 0 2.02TCr 1.87TCr 1.72TCr 3.24TCr 2,22700Cr 3.31TCr 22TCr 8.77TCr 1,09100Cr 8.69TCr 8.5TCr 3,75500Cr 2.59TCr 0 2.26TCr 2.09TCr 1.92TCr 3.62TCr 2,49000Cr 3.7TCr 25TCr 9.8TCr 1,22000Cr 9.71TCr 9.5TCr 4,19800Cr
Net Debt 4.87TCr 0 4.25TCr 3.92TCr 3.62TCr 6.82TCr 4,68500Cr 6.97TCr 47TCr 18TCr 2,29500Cr 18TCr 18TCr 7,90000Cr 4.89TCr 0 4.28TCr 3.95TCr 3.64TCr 6.86TCr 4,71200Cr 7.01TCr 47TCr 19TCr 2,30800Cr 18TCr 18TCr 7,94500Cr
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
-
Date Price Change
17/26/17 PTS 6.550 +3.97%
16/26/16 PTS 6.300 -1.56%
15/26/15 PTS 6.400 -0.78%
14/26/14 PTS 6.450 0.00%
13/26/13 PTS 6.450 +3.20%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
114.24USD
Average target price
138.59USD
Spread / Average Target
+21.31%

Quarterly revenue - Rate of surprise