Valuation: Walmart Inc.

Market Cap 89TCr 78TCr 71TCr 67TCr 1,26400Cr 84,73100Cr 1,28200Cr 8,58400Cr 3,33600Cr 41,61200Cr 3,34200Cr 3,26900Cr 1,43,59500Cr P/E 2027 *
38.6x
P/E 2028 * 34.6x
Enterprise Value 94TCr 82TCr 75TCr 70TCr 1,33000Cr 89,17100Cr 1,35000Cr 9,03300Cr 3,51100Cr 43,79200Cr 3,51700Cr 3,44000Cr 1,51,11900Cr EV / Sales 2027 *
1.25x
EV / Sales 2028 * 1.19x
Free-Float
55.15%
Yield 2027 *
0.89%
Yield 2028 * 0.94%
1 day+2.78%
1 week-3.40%
Current month-1.25%
1 month-1.08%
3 months-11.09%
6 months-0.82%
Current year+0.39%
1 week 107.25
Extreme 107.25
116.8
1 month 107.25
Extreme 107.25
122.94
Current year 107.25
Extreme 107.25
135.16
1 year 94.23
Extreme 94.23
135.16
3 years 49.85
Extreme 49.8467
135.16
5 years 39.09
Extreme 39.09
135.16
10 years 21.76
Extreme 21.76
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
Date Insider Type Main position Quantity % Market Cap.
24/06Others -17,03,000 0.0214%
18/06Sell

Executive Vice President

-2,900 0.0000%
16/06Others -53,10,704 0.0667%
Change 5-day change 1-year change 3-year change Capi.($)
+2.78%-3.40%+14.58%+113.46% 89TCr
-0.67%-5.51%+13.45%+105.97% 5.14TCr
+1.56%+4.92%+9.20%+14.33% 4.06TCr
-1.48%+2.55%+17.89%+87.84% 3.97TCr
-0.66%+2.25%+1.55%+14.91% 3.64TCr
+3.52%+0.78%-17.10%+23.87% 3.57TCr
+1.09%-0.40%+26.25%+0.13% 3.33TCr
-0.99%-4.20%+12.36%+90.86% 2.67TCr
+3.95%+8.27%-6.35%+43.52% 2.33TCr
+2.35%+8.39%+34.17%+137.02% 2.3TCr
Average +1.14%+1.44%+10.60%+63.19% 12TCr
Weighted average by Cap. +2.25%-2.14%+13.36%+98.73%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 60TCr 56TCr 1,06800Cr 71,61300Cr 1,08400Cr 7,25500Cr 2,82000Cr 35,16900Cr 2,82400Cr 2,76300Cr 1,21,36400Cr 79TCr 69TCr 63TCr 59TCr 1,11700Cr 74,92500Cr 1,13400Cr 7,59000Cr 2,95000Cr 36,79600Cr 2,95500Cr 2,89000Cr 1,26,97700Cr
Net income 2.31TCr 2.02TCr 1.86TCr 1.73TCr 3.28TCr 2,20200Cr 3.33TCr 22TCr 8.67TCr 1,08200Cr 8.69TCr 8.5TCr 3,73300Cr 2.58TCr 2.26TCr 2.07TCr 1.94TCr 3.67TCr 2,46000Cr 3.72TCr 25TCr 9.69TCr 1,20800Cr 9.7TCr 9.49TCr 4,16900Cr
Net Debt 4.66TCr 4.08TCr 3.74TCr 3.49TCr 6.62TCr 4,44000Cr 6.72TCr 45TCr 17TCr 2,18000Cr 18TCr 17TCr 7,52400Cr 4.69TCr 4.1TCr 3.77TCr 3.52TCr 6.66TCr 4,46700Cr 6.76TCr 45TCr 18TCr 2,19400Cr 18TCr 17TCr 7,57100Cr
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
02/26/02 $111.84 +2.78% 2,95,26,234
01/26/01 $108.82 -3.92% 4,03,91,394
30/26/30 $113.26 -1.17% 2,30,33,999
29/26/29 $114.60 -0.94% 2,03,66,986
26/26/26 $115.69 -0.08% 3,66,35,971
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
111.84USD
Average target price
138.59USD
Spread / Average Target
+23.91%

Quarterly revenue - Rate of surprise