Valuation: Walmart Inc.

Market Cap 88TCr 77TCr 72TCr 66TCr 1,24100Cr 84,47700Cr 1,26100Cr 8,44000Cr 3,31300Cr 42,05600Cr 3,32300Cr 3,25000Cr 1,41,02100Cr P/E 2027 *
38.4x
P/E 2028 * 34.4x
Enterprise Value 93TCr 81TCr 76TCr 69TCr 1,31000Cr 89,12300Cr 1,33000Cr 8,90400Cr 3,49500Cr 44,36900Cr 3,50600Cr 3,42900Cr 1,48,77800Cr EV / Sales 2027 *
1.24x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.9%
Yield 2028 * 0.94%
1 day-0.08%
1 week+1.05%
1 month+2.27%
3 months-13.39%
6 months-2.33%
Current year+1.49%
1 week 95.94
Extreme 95.94
101.94
1 month 94
Extreme 94
102.7
Current year 94
Extreme 94
115.98
1 year 82.05
Extreme 82.05
115.98
3 years 46.14
Extreme 46.14
115.98
5 years 37.21
Extreme 37.2133
115.98
10 years 20.11
Extreme 20.11
115.98
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.($)
-0.08%+1.05% - - 88TCr
+0.17%+2.27%+17.75%+126.66% 5.41TCr
-0.51%+1.92%+15.45%+89.14% 4.11TCr
+0.63%+2.56%+6.71%+11.92% 4.08TCr
-0.21%+1.53%-19.09%+18.95% 3.54TCr
-0.81%+2.20%+0.50%+9.18% 3.48TCr
-1.73%+1.51%+27.22%+1.74% 3.41TCr
+0.25%+0.83%+20.69%+107.63% 2.79TCr
-4.15%+1.87%-19.76%+31.45% 2.37TCr
+0.04%+3.52%+20.79%+133.60% 2.22TCr
Average -0.64%+2.17%+7.81%+58.92% 3.49TCr
Weighted average by Cap. -0.20%+2.14%+8.63%+59.76%

Financials

2027 *2028 *
Net sales 75TCr 65TCr 61TCr 56TCr 1,05500Cr 71,79800Cr 1,07100Cr 7,17300Cr 2,81500Cr 35,74400Cr 2,82500Cr 2,76300Cr 1,19,85600Cr 79TCr 68TCr 64TCr 58TCr 1,10400Cr 75,11400Cr 1,12100Cr 7,50500Cr 2,94500Cr 37,39500Cr 2,95500Cr 2,89000Cr 1,25,39100Cr
Net income 2.31TCr 2.01TCr 1.87TCr 1.72TCr 3.24TCr 2,20700Cr 3.29TCr 22TCr 8.65TCr 1,09900Cr 8.68TCr 8.49TCr 3,68500Cr 2.58TCr 2.25TCr 2.09TCr 1.92TCr 3.62TCr 2,46600Cr 3.68TCr 25TCr 9.67TCr 1,22700Cr 9.7TCr 9.49TCr 4,11600Cr
Net Debt 4.87TCr 4.23TCr 3.94TCr 3.62TCr 6.83TCr 4,64600Cr 6.93TCr 46TCr 18TCr 2,31300Cr 18TCr 18TCr 7,75600Cr 4.9TCr 4.26TCr 3.96TCr 3.64TCr 6.87TCr 4,67500Cr 6.98TCr 47TCr 18TCr 2,32700Cr 18TCr 18TCr 7,80400Cr
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
31/26/31 €96.85 -0.08% 1,646
30/26/30 €96.93 -2.50% 477
29/26/29 €99.42 -1.05% 2,181
28/26/28 €100.48 +2.11% 5,178
27/26/27 €98.40 +2.67% 1,504
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.20USD
Average target price
138.02USD
Spread / Average Target
+24.12%

Quarterly revenue - Rate of surprise