Valuation: Walmart Inc.

Capitalization 1,04800Cr 89TCr 82TCr 78TCr 1,43500Cr 1,00,29400Cr 1,44300Cr 9,76400Cr 3,80100Cr 47,59500Cr 3,93200Cr 3,85000Cr 1,65,42900Cr P/E ratio 2027 *
45.3x
P/E ratio 2028 * 40.6x
Enterprise value 1,09400Cr 93TCr 86TCr 81TCr 1,49800Cr 1,04,68500Cr 1,50600Cr 10,19100Cr 3,96800Cr 49,67900Cr 4,10400Cr 4,01800Cr 1,72,67100Cr EV / Sales 2027 *
1.46x
EV / Sales 2028 * 1.4x
Free-Float
55.07%
Yield 2027 *
0.74%
Yield 2028 * 0.8%
1 day+0.86%
1 week+1.07%
Current month-0.35%
1 month+5.54%
3 months-1.81%
6 months+28.21%
Current year+18.01%
1 week 126.38
Extreme 126.38
132.53
1 month 123.18
Extreme 123.1799
133.37
Current year 109.81
Extreme 109.8124
134.69
1 year 91.89
Extreme 91.89
134.69
3 years 48.34
Extreme 48.3367
134.69
5 years 39.09
Extreme 39.09
134.69
10 years 20.91
Extreme 20.9067
134.69
Manager TitleAgeSince
Chief Executive Officer 52 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 59 01/01/2013
Director/Board Member 50 01/06/2012
Change 5d. change 1-year change 3-years change Capi.($)
+0.86%+1.07%+37.12%+157.67% 1,04800Cr
-0.13%+0.84%+12.29%+95.16% 5.11TCr
+2.51%+0.35%-1.85%+34.69% 4.06TCr
+1.09%-2.65%+26.11%+67.65% 3.96TCr
-0.60%-5.15%+1.05%+17.65% 3.76TCr
+0.29%-0.19%+3.38%-1.94% 3.5TCr
-1.27%-4.74%+3.27%-16.20% 2.92TCr
-2.95%-1.29%+9.43%+64.03% 2.58TCr
-2.69%-4.23%+4.65%+58.56% 2.67TCr
+1.42%-7.49%+15.33%+108.67% 1.88TCr
Average -0.19%-2.04%+11.08%+58.59% 13.52TCr
Weighted average by Cap. +0.63%-0.67%+30.61%+132.77%

Financials

2027 *2028 *
Net sales 75TCr 64TCr 59TCr 55TCr 1,02500Cr 71,60100Cr 1,03000Cr 6,97000Cr 2,71400Cr 33,97800Cr 2,80700Cr 2,74800Cr 1,18,10000Cr 78TCr 67TCr 61TCr 58TCr 1,07300Cr 74,98100Cr 1,07900Cr 7,30000Cr 2,84200Cr 35,58200Cr 2,94000Cr 2,87800Cr 1,23,67600Cr
Net income 2.31TCr 1.98TCr 1.81TCr 1.71TCr 3.17TCr 2,21500Cr 3.19TCr 22TCr 8.39TCr 1,05100Cr 8.68TCr 8.5TCr 3,65300Cr 2.58TCr 2.2TCr 2.02TCr 1.91TCr 3.53TCr 2,46600Cr 3.55TCr 24TCr 9.35TCr 1,17000Cr 9.67TCr 9.46TCr 4,06700Cr
Net Debt 4.59TCr 3.92TCr 3.59TCr 3.39TCr 6.28TCr 4,39100Cr 6.32TCr 43TCr 17TCr 2,08400Cr 17TCr 17TCr 7,24300Cr 4.81TCr 4.11TCr 3.76TCr 3.56TCr 6.59TCr 4,60200Cr 6.62TCr 45TCr 17TCr 2,18400Cr 18TCr 18TCr 7,59100Cr
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
13/26/13 131.47 $ +0.86% 1,37,86,552
12/26/12 130.35 $ +2.16% 1,79,35,358
11/26/11 127.59 $ -2.18% 1,86,99,179
08/26/08 130.43 $ +0.18% 1,51,83,657
07/26/07 130.20 $ +0.09% 1,49,35,414
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
131.47USD
Average target price
137.37USD
Spread / Average Target
+4.48%

Quarterly revenue - Rate of surprise