Valuation: Walmart Inc.

Market Cap 91TCr 78TCr 73TCr 67TCr 1,25700Cr 86,94100Cr 1,27800Cr 8,59700Cr 3,36600Cr 43,60400Cr 3,41500Cr 3,34100Cr 1,44,17000Cr P/E 2027 *
39.5x
P/E 2028 * 35.3x
Enterprise Value 96TCr 82TCr 77TCr 70TCr 1,32500Cr 91,62900Cr 1,34700Cr 9,06100Cr 3,54800Cr 45,95500Cr 3,60000Cr 3,52100Cr 1,51,94400Cr EV / Sales 2027 *
1.27x
EV / Sales 2028 * 1.22x
Free-Float
55.15%
Yield 2027 *
0.87%
Yield 2028 * 0.92%
1 day-10.24%
1 week-10.04%
Current month-7.35%
1 month-9.52%
3 months-21.40%
6 months-13.27%
Current year-5.97%
1 week 89.73
Extreme 89.73
100.58
1 month 89.73
Extreme 89.73
101.94
Current year 89.73
Extreme 89.73
115.98
1 year 82.05
Extreme 82.05
115.98
3 years 46.14
Extreme 46.139999
115.98
5 years 37.21
Extreme 37.213333
115.98
10 years 20.11
Extreme 20.109999
115.98
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.($)
-10.16%-10.04% - - 91TCr
-8.71%-9.11%+2.54%+100.33% 91TCr
+0.19%-1.69%+4.11%+113.23% 5.15TCr
+2.06%-1.03%+2.11%+16.35% 3.95TCr
+0.01%-3.32%+4.26%+76.75% 3.8TCr
-1.84%-1.84%+19.09%+4.39% 3.45TCr
-1.32%-3.28%-22.94%+16.81% 3.45TCr
-1.71%-4.47%-12.48%+1.31% 3.21TCr
-0.08%-1.89%+8.24%+97.22% 2.68TCr
+1.80%-0.75%-25.95%+36.73% 2.38TCr
Average -2.03%-1.00%-2.33%+51.46% 13.23TCr
Weighted average by Cap. -8.21%-1.32%+1.55%+88.13%

Financials

2027 *2028 *
Net sales 75TCr 65TCr 60TCr 55TCr 1,04000Cr 71,90200Cr 1,05700Cr 7,11000Cr 2,78400Cr 36,06200Cr 2,82500Cr 2,76300Cr 1,19,23200Cr 79TCr 67TCr 63TCr 58TCr 1,08700Cr 75,18900Cr 1,10500Cr 7,43500Cr 2,91100Cr 37,71000Cr 2,95400Cr 2,88900Cr 1,24,68200Cr
Net income 2.31TCr 1.98TCr 1.85TCr 1.7TCr 3.19TCr 2,20700Cr 3.24TCr 22TCr 8.54TCr 1,10700Cr 8.67TCr 8.48TCr 3,65900Cr 2.57TCr 2.21TCr 2.06TCr 1.89TCr 3.56TCr 2,46100Cr 3.62TCr 24TCr 9.53TCr 1,23400Cr 9.67TCr 9.46TCr 4,08000Cr
Net Debt 4.9TCr 4.21TCr 3.93TCr 3.6TCr 6.78TCr 4,68800Cr 6.89TCr 46TCr 18TCr 2,35100Cr 18TCr 18TCr 7,77400Cr 4.92TCr 4.22TCr 3.94TCr 3.61TCr 6.8TCr 4,70100Cr 6.91TCr 46TCr 18TCr 2,35800Cr 18TCr 18TCr 7,79600Cr
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 (81.5%): this activity is performed, at the end of January 2026, through the following names: Wal-Mart (83.8% of net sales; reduced-price retail distribution; 5,212 outlets, of which 3,566 supermarkets, 351 discount outlets, and 694 convenience stores), and Sam's Club (16.2%; 601 warehouses accessible to members only in the United States); - international distribution (18.5%): 5,743 points of sales located in Mexico, Central America, China, Africa, Canada, Chile and India.
Employees
21,00,000
Date Price Change Volume
20/26/20 89.73 -9.75% 57,989
19/26/19 €99.42 -0.42% 1,656
18/26/18 €99.84 +1.13% 590
17/26/17 €98.72 -0.68% 1,666
14/26/14 €99.40 -0.34% 392
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
114.30USD
Average target price
137.92USD
Spread / Average Target
+20.67%

Quarterly revenue - Rate of surprise