Valuation: Walmart Inc.

Market Cap 89TCr 77TCr 72TCr 66TCr 1,24100Cr 84,73700Cr 1,26000Cr 8,42100Cr 3,30700Cr 42,42900Cr 3,34200Cr 3,26900Cr 1,40,56700Cr P/E 2027 *
38.6x
P/E 2028 * 34.6x
Enterprise Value 94TCr 81TCr 76TCr 70TCr 1,30900Cr 89,37200Cr 1,32900Cr 8,88200Cr 3,48700Cr 44,75000Cr 3,52500Cr 3,44800Cr 1,48,25600Cr EV / Sales 2027 *
1.25x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 week-0.21%
Current month-0.18%
1 month+1.64%
6 months-13.39%
Current year-0.78%
1 week 110.26
Extreme 110.26
111.8
1 month 108.18
Extreme 108.18
115.88
10 years 22.92
Extreme 22.9166666666
133.51
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.($)
+0.11%-0.21% - - 89TCr
-0.20%+0.58%+7.83%+108.87% 89TCr
-0.65%-4.44%+10.30%+115.67% 5.21TCr
-0.07%-1.11%+4.51%+15.29% 4.03TCr
-0.13%-2.94%+16.76%+88.53% 4TCr
-1.03%-1.75%-23.59%+16.08% 3.48TCr
+0.17%+1.28%+27.83%+4.92% 3.47TCr
-0.39%-3.00%-3.53%+6.23% 3.37TCr
-0.89%-3.40%+14.58%+100.61% 2.72TCr
+3.19%+1.98%-22.85%+34.79% 2.44TCr
Average -0.00%-1.30%+3.54%+54.56% 13.08TCr
Weighted average by Cap. -0.18%-0.01%+6.98%+94.80%

Financials

2027 *2028 *
Net sales 75TCr 65TCr 61TCr 56TCr 1,04900Cr 71,60400Cr 1,06500Cr 7,11600Cr 2,79400Cr 35,85300Cr 2,82400Cr 2,76300Cr 1,18,78200Cr 79TCr 68TCr 64TCr 58TCr 1,09700Cr 74,90600Cr 1,11400Cr 7,44400Cr 2,92300Cr 37,50700Cr 2,95400Cr 2,89000Cr 1,24,25900Cr
Net income 2.31TCr 2TCr 1.87TCr 1.71TCr 3.22TCr 2,20100Cr 3.27TCr 22TCr 8.59TCr 1,10200Cr 8.68TCr 8.49TCr 3,65100Cr 2.58TCr 2.24TCr 2.09TCr 1.91TCr 3.6TCr 2,45900Cr 3.66TCr 24TCr 9.59TCr 1,23100Cr 9.7TCr 9.49TCr 4,07900Cr
Net Debt 4.87TCr 4.21TCr 3.94TCr 3.61TCr 6.79TCr 4,63500Cr 6.89TCr 46TCr 18TCr 2,32100Cr 18TCr 18TCr 7,68900Cr 4.9TCr 4.24TCr 3.96TCr 3.63TCr 6.83TCr 4,66500Cr 6.94TCr 46TCr 18TCr 2,33600Cr 18TCr 18TCr 7,73900Cr
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
06/26/06 $111.60 +0.11%
05/26/05 $111.48 +1.11%
04/26/04 $110.26 -0.60%
03/26/03 $110.92 -0.79%
31/26/31 $111.80 -0.04%
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.85USD
Average target price
137.98USD
Spread / Average Target
+23.36%

Quarterly revenue - Rate of surprise