Valuation: Walmart Inc.

Market Cap 91TCr 80TCr 74TCr 68TCr 1,28100Cr 86,75600Cr 1,30600Cr 8,77600Cr 3,44200Cr 42,60400Cr 3,40400Cr 3,32900Cr 1,47,13300Cr P/E 2027 *
39.3x
P/E 2028 * 35.2x
Enterprise Value 96TCr 84TCr 78TCr 71TCr 1,35000Cr 91,41300Cr 1,37700Cr 9,24700Cr 3,62700Cr 44,89100Cr 3,58600Cr 3,50800Cr 1,55,03000Cr EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.21x
Free-Float
55.15%
Yield 2027 *
0.87%
Yield 2028 * 0.92%
1 day+0.98%
1 week+4.23%
Current month+0.70%
1 month-3.29%
3 months-6.02%
6 months-2.72%
Current year+4.79%
1 week 97.29
Extreme 97.29
100.94
1 month 94.27
Extreme 94.27
105.78
Current year 94.27
Extreme 94.27
115.98
1 year 80.47
Extreme 80.47
115.98
3 years 45.63
Extreme 45.6267
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.($)
+0.31%+4.23% - - 91TCr
+1.64%+5.74%+16.47%+122.67% 5.27TCr
+0.41%0.00%+8.40%+14.93% 4.01TCr
-0.85%+1.90%+14.15%+87.72% 3.95TCr
-1.78%+1.79%-17.96%+26.15% 3.71TCr
-0.86%+0.45%+0.59%+17.12% 3.61TCr
-0.80%+0.15%+28.10%+3.32% 3.41TCr
+1.91%+4.38%+14.62%+103.00% 2.68TCr
+1.92%-0.28%-4.57%+43.21% 2.36TCr
+0.41%-1.45%+23.67%+129.50% 2.22TCr
Average +0.34%+0.40%+9.28%+60.85% 3.47TCr
Weighted average by Cap. +0.78%+0.76%+9.25%+60.48%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 61TCr 56TCr 1,06300Cr 71,99800Cr 1,08400Cr 7,28300Cr 2,85700Cr 35,35700Cr 2,82500Cr 2,76300Cr 1,22,10400Cr 79TCr 69TCr 64TCr 59TCr 1,11300Cr 75,32600Cr 1,13400Cr 7,62000Cr 2,98900Cr 36,99100Cr 2,95500Cr 2,89100Cr 1,27,74800Cr
Net income 2.31TCr 2.03TCr 1.88TCr 1.73TCr 3.27TCr 2,21400Cr 3.33TCr 22TCr 8.78TCr 1,08700Cr 8.69TCr 8.5TCr 3,75500Cr 2.59TCr 2.27TCr 2.1TCr 1.93TCr 3.66TCr 2,47500Cr 3.73TCr 25TCr 9.82TCr 1,21500Cr 9.71TCr 9.5TCr 4,19700Cr
Net Debt 4.87TCr 4.27TCr 3.95TCr 3.64TCr 6.88TCr 4,65700Cr 7.01TCr 47TCr 18TCr 2,28700Cr 18TCr 18TCr 7,89800Cr 4.89TCr 4.29TCr 3.98TCr 3.66TCr 6.92TCr 4,68400Cr 7.05TCr 47TCr 19TCr 2,30000Cr 18TCr 18TCr 7,94300Cr
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
13/26/13 100.00 +0.31% 3,302
10/26/10 €99.69 +1.27% 1,037
09/26/09 €98.44 -0.87% 1,181
08/26/08 €99.30 +1.44% 2,971
07/26/07 €97.89 +2.03% 3,275
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
113.90USD
Average target price
138.59USD
Spread / Average Target
+21.67%

Quarterly revenue - Rate of surprise