Valuation: Walmart Inc.

Market Cap 92TCr 81TCr 74TCr 70TCr 1,30600Cr 86,84900Cr 1,33300Cr 8,94300Cr 3,46100Cr 42,92300Cr 3,45700Cr 3,38200Cr 1,48,83700Cr P/E 2027 *
39.9x
P/E 2028 * 35.7x
Enterprise Value 97TCr 85TCr 78TCr 73TCr 1,36900Cr 91,04200Cr 1,39800Cr 9,37500Cr 3,62800Cr 44,99500Cr 3,62400Cr 3,54500Cr 1,56,02300Cr EV / Sales 2027 *
1.28x
EV / Sales 2028 * 1.23x
Free-Float
55.05%
Yield 2027 *
0.86%
Yield 2028 * 0.91%
1 day-1.79%
1 week+0.21%
Current month+1.51%
1 month-1.29%
3 months-4.81%
6 months+5.15%
Current year+4.97%
1 week 114
Extreme 114.0002
120.4
1 month 112.14
Extreme 112.1364
122.93
Current year 109.81
Extreme 109.8124
135.16
1 year 94.14
Extreme 94.14
135.16
3 years 44.64
Extreme 44.6433
135.16
5 years 39.12
Extreme 39.1167
135.16
10 years 27.48
Extreme 27.48
135.16
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.($)
-1.79%+0.21% - - 92TCr
-0.24%+2.87%+17.95%+122.57% 5.39TCr
+2.44%+5.24%+10.41%+12.86% 3.96TCr
+1.08%+4.33%+14.72%+82.07% 3.82TCr
+0.85%+2.37%+0.14%+15.58% 3.56TCr
-0.07%+1.98%-19.17%+23.43% 3.54TCr
+0.75%+5.01%+29.22%+1.28% 3.39TCr
+0.43%+3.08%+15.78%+104.48% 2.77TCr
+0.50%-0.65%-8.62%+33.50% 2.24TCr
+2.17%+6.96%+27.23%+128.63% 2.16TCr
Average +0.61%+3.20%+9.74%+58.27% 3.42TCr
Weighted average by Cap. -1.14%+3.26%+10.04%+58.72%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 61TCr 57TCr 1,06700Cr 70,95100Cr 1,08900Cr 7,30600Cr 2,82700Cr 35,06600Cr 2,82400Cr 2,76300Cr 1,21,59300Cr 79TCr 69TCr 64TCr 60TCr 1,11700Cr 74,23300Cr 1,14000Cr 7,64400Cr 2,95800Cr 36,68800Cr 2,95500Cr 2,89000Cr 1,27,21600Cr
Net income 2.31TCr 2.03TCr 1.87TCr 1.75TCr 3.28TCr 2,18200Cr 3.35TCr 22TCr 8.7TCr 1,07900Cr 8.69TCr 8.5TCr 3,74000Cr 2.58TCr 2.27TCr 2.09TCr 1.96TCr 3.67TCr 2,43800Cr 3.74TCr 25TCr 9.71TCr 1,20500Cr 9.7TCr 9.49TCr 4,17700Cr
Net Debt 4.45TCr 3.9TCr 3.59TCr 3.36TCr 6.31TCr 4,19300Cr 6.44TCr 43TCr 17TCr 2,07200Cr 17TCr 16TCr 7,18600Cr 4.7TCr 4.13TCr 3.8TCr 3.56TCr 6.68TCr 4,43800Cr 6.81TCr 46TCr 18TCr 2,19400Cr 18TCr 17TCr 7,60600Cr
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
26/26/26 $116.89 +0.73% 6,58,857
25/26/25 $116.04 -2.77% 13,754
24/26/24 $119.34 -0.23% 1,07,094
23/26/23 $119.62 +2.05% 28,738
22/26/22 $117.22 +0.15% 26,350
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
115.69USD
Average target price
138.59USD
Spread / Average Target
+19.79%

Quarterly revenue - Rate of surprise