Valuation: Walmart Inc.

Capitalization 99TCr 85TCr 77TCr 74TCr 1,34400Cr 90,67900Cr 1,40600Cr 9,07900Cr 3,63700Cr 43,48500Cr 3,70300Cr 3,62400Cr 1,55,52200Cr P/E ratio 2026
43.6x
P/E ratio 2027 * 42.6x
Enterprise value 1,03100Cr 89TCr 80TCr 77TCr 1,40500Cr 94,78900Cr 1,47000Cr 9,49000Cr 3,80200Cr 45,45600Cr 3,87100Cr 3,78900Cr 1,62,57200Cr EV / Sales 2026
1.4x
EV / Sales 2027 * 1.39x
Free-Float
53.65%
Yield 2026
0.79%
Yield 2027 * 0.79%
1 day+0.40%
1 week-3.24%
Current month-3.24%
1 month-5.63%
3 months+7.55%
6 months+23.17%
Current year+11.12%
1 week 121.62
Extreme 121.62
128.75
1 month 121.05
Extreme 121.05
134.69
Current year 109.81
Extreme 109.8124
134.69
1 year 79.81
Extreme 79.81
134.69
3 years 45.36
Extreme 45.3633
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.($)
+0.40%-3.24%+34.98%+166.71% 99TCr
+0.65%-1.47%+29.35%+112.12% 5.35TCr
+3.55%+8.60%+11.11%+57.98% 4.55TCr
+0.25%-2.15%+19.82%+36.23% 4.2TCr
-0.64%-6.51%+11.34%+12.71% 4.08TCr
-0.60%-2.93%+24.10%+79.49% 3.97TCr
+0.57%-8.11%+57.91%+138.05% 3.59TCr
+0.19%-0.03%+26.33%-2.60% 3.08TCr
+2.27%-4.24%+20.82%+70.53% 2.67TCr
-2.11%-6.62%+37.47%+126.15% 1.99TCr
Average +0.45%-2.58%+27.32%+79.74% 13.22TCr
Weighted average by Cap. +0.45%-1.22%+32.56%+141.95%

Financials

2026 2027 *
Net sales 71TCr 61TCr 55TCr 53TCr 96TCr 64,87300Cr 1,00600Cr 6,49500Cr 2,60200Cr 31,11000Cr 2,64900Cr 2,59300Cr 1,11,26300Cr 74TCr 64TCr 58TCr 55TCr 1,01000Cr 68,13000Cr 1,05700Cr 6,82100Cr 2,73300Cr 32,67200Cr 2,78200Cr 2,72300Cr 1,16,84900Cr
Net income 2.29TCr 1.98TCr 1.79TCr 1.71TCr 3.12TCr 2,10800Cr 3.27TCr 21TCr 8.46TCr 1,01100Cr 8.61TCr 8.43TCr 3,61500Cr 2.31TCr 1.99TCr 1.8TCr 1.73TCr 3.15TCr 2,12600Cr 3.3TCr 21TCr 8.53TCr 1,01900Cr 8.68TCr 8.5TCr 3,64600Cr
Net Debt 4.47TCr 3.86TCr 3.48TCr 3.34TCr 6.09TCr 4,11100Cr 6.37TCr 41TCr 16TCr 1,97100Cr 17TCr 16TCr 7,05000Cr 4.46TCr 3.84TCr 3.47TCr 3.33TCr 6.07TCr 4,09600Cr 6.35TCr 41TCr 16TCr 1,96400Cr 17TCr 16TCr 7,02500Cr
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
06/26/06 123.80 $ +0.40% 2,15,53,049
05/26/05 123.31 $ -3.52% 2,86,04,884
04/26/04 127.81 $ -0.08% 1,64,34,129
03/26/03 127.91 $ +0.64% 1,64,80,390
02/26/02 127.10 $ -0.66% 1,70,91,524
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
123.80USD
Average target price
135.90USD
Spread / Average Target
+9.78%

Quarterly revenue - Rate of surprise