Valuation: Walmart Inc.

Market Cap 86TCr 75TCr 71TCr 65TCr 1,21100Cr 82,10900Cr 1,22000Cr 8,49600Cr 3,29100Cr 41,94800Cr 3,21700Cr 3,14700Cr 1,34,81500Cr P/E 2027 *
37.5x
P/E 2028 * 33.9x
Enterprise Value 91TCr 80TCr 75TCr 69TCr 1,28300Cr 86,99500Cr 1,29200Cr 9,00200Cr 3,48700Cr 44,44400Cr 3,40800Cr 3,33400Cr 1,42,83800Cr EV / Sales 2027 *
1.21x
EV / Sales 2028 * 1.16x
Free-Float
55.01%
Yield 2027 *
0.92%
Yield 2028 * 0.97%
1 day-1.65%
1 week+0.86%
Current month+4.95%
1 month+4.91%
3 months-8.44%
6 months-11.16%
Current year-1.47%
1 week 92.4
Extreme 92.4
97.7
1 month 88.23
Extreme 88.23
97.7
Current year 87.77
Extreme 87.77
115.82
1 year 85.3
Extreme 85.3
115.82
3 years 46.16
Extreme 46.159999
115.82
5 years 37.56
Extreme 37.559999
115.82
10 years 21.45
Extreme 21.449999
115.82
Manager TitleAgeSince
Chief Executive Officer 51 01/02/2026
Director of Finance/CFO 56 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.($)
-1.65%+0.86% - - 85TCr
+0.36%+1.17%+4.78%+98.65% 85TCr
+0.90%+1.47%+16.28%+123.72% 5.06TCr
-0.80%-0.63%+8.88%+76.04% 3.93TCr
+0.35%-0.75%-3.28%+14.06% 3.85TCr
-0.31%-2.10%-10.31%+28.51% 3.48TCr
+0.52%+0.63%+43.54%+2.15% 3.27TCr
+0.51%+0.51%-5.78%+9.56% 3.14TCr
+1.68%+2.87%+21.55%+104.12% 2.66TCr
0.00%-1.03%-28.59%+31.16% 2.26TCr
Average +0.07%-0.89%+5.23%+54.22% 12.56TCr
Weighted average by Cap. -0.89%+0.32%+5.26%+87.45%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 62TCr 57TCr 1,06400Cr 72,15000Cr 1,07200Cr 7,46600Cr 2,89200Cr 36,86000Cr 2,82600Cr 2,76500Cr 1,18,46300Cr 79TCr 69TCr 65TCr 59TCr 1,11100Cr 75,34000Cr 1,11900Cr 7,79600Cr 3,01900Cr 38,49000Cr 2,95100Cr 2,88800Cr 1,23,70100Cr
Net income 2.3TCr 2.02TCr 1.9TCr 1.74TCr 3.25TCr 2,20300Cr 3.27TCr 23TCr 8.83TCr 1,12500Cr 8.63TCr 8.44TCr 3,61700Cr 2.54TCr 2.23TCr 2.1TCr 1.92TCr 3.59TCr 2,43200Cr 3.61TCr 25TCr 9.75TCr 1,24200Cr 9.53TCr 9.32TCr 3,99300Cr
Net Debt 5.1TCr 4.47TCr 4.23TCr 3.85TCr 7.21TCr 4,88600Cr 7.26TCr 51TCr 20TCr 2,49600Cr 19TCr 19TCr 8,02300Cr 5.17TCr 4.54TCr 4.28TCr 3.9TCr 7.31TCr 4,95500Cr 7.36TCr 51TCr 20TCr 2,53100Cr 19TCr 19TCr 8,13500Cr
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
25/26/25 €94.29 -1.65% 106
24/26/24 €95.87 -0.57% 202
23/26/23 €96.42 +1.30% 0
22/26/22 €95.18 +1.75% 0
21/26/21 €93.54 +0.05% 220
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
107.98USD
Average target price
127.42USD
Spread / Average Target
+18.01%

Quarterly revenue - Rate of surprise