Valuation: Walmart Inc.

Market Cap 85TCr 74TCr 70TCr 64TCr 1,19900Cr 81,48700Cr 1,19900Cr 8,40300Cr 3,24200Cr 41,61400Cr 3,20100Cr 3,13100Cr 1,34,15400Cr P/E 2027 *
37.3x
P/E 2028 * 33.7x
Enterprise Value 90TCr 79TCr 74TCr 68TCr 1,27000Cr 86,32100Cr 1,27000Cr 8,90100Cr 3,43500Cr 44,08200Cr 3,39100Cr 3,31700Cr 1,42,11200Cr EV / Sales 2027 *
1.2x
EV / Sales 2028 * 1.15x
Free-Float
55.01%
Yield 2027 *
0.93%
Yield 2028 * 0.97%
1 day+2.30%
1 week+1.57%
Current month+4.69%
1 month+3.09%
3 months-6.31%
6 months-9.06%
Current year-1.46%
1 week 106.08
Extreme 106.08
109.99
1 month 102.27
Extreme 102.27
109.99
Current year 102.15
Extreme 102.15
135.16
1 year 98.88
Extreme 98.88
135.16
3 years 49.85
Extreme 49.846666
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 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
Date Insider Type Main position Quantity % Market Cap. Importance
17/09/26 Sell

Executive Vice President

-2,900 0.0000%
17/09/26 Sell

Chief Executive Officer

-13,125 0.0002%
08/09/26 Tax

Executive/Senior Manager

-118 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+2.32%+1.57%+6.77%+102.87% 85TCr
+0.98%+2.34%+16.87%+123.09% 5.12TCr
-0.31%+0.52%+11.55%+77.93% 4.03TCr
+0.12%-1.27%-3.42%+14.51% 3.86TCr
-1.47%-5.19%-8.52%+29.26% 3.53TCr
-0.45%-2.12%+38.53%+1.47% 3.31TCr
+0.44%+0.41%-4.52%+9.86% 3.2TCr
+1.38%+3.14%+21.79%+102.93% 2.68TCr
-2.56%-3.84%-27.67%+30.14% 2.31TCr
0.00%+2.79%+22.67%+137.63% 2.04TCr
Average +0.06%-1.35%+7.40%+62.97% 11.53TCr
Weighted average by Cap. +1.68%-0.69%+7.12%+91.35%

Financials

2027 *2028 *
Net sales 75TCr 66TCr 62TCr 56TCr 1,05900Cr 71,96400Cr 1,05900Cr 7,42100Cr 2,86300Cr 36,75000Cr 2,82700Cr 2,76500Cr 1,18,47500Cr 79TCr 69TCr 65TCr 59TCr 1,10600Cr 75,14600Cr 1,10600Cr 7,74900Cr 2,99000Cr 38,37500Cr 2,95200Cr 2,88700Cr 1,23,71400Cr
Net income 2.3TCr 2.01TCr 1.89TCr 1.72TCr 3.23TCr 2,19700Cr 3.23TCr 23TCr 8.74TCr 1,12200Cr 8.63TCr 8.44TCr 3,61800Cr 2.54TCr 2.22TCr 2.08TCr 1.9TCr 3.57TCr 2,42600Cr 3.57TCr 25TCr 9.65TCr 1,23900Cr 9.53TCr 9.32TCr 3,99500Cr
Net Debt 5.06TCr 4.42TCr 4.15TCr 3.79TCr 7.11TCr 4,83400Cr 7.11TCr 50TCr 19TCr 2,46900Cr 19TCr 19TCr 7,95800Cr 5.13TCr 4.48TCr 4.21TCr 3.84TCr 7.21TCr 4,90100Cr 7.21TCr 51TCr 20TCr 2,50300Cr 19TCr 19TCr 8,06800Cr
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
23/26/23 $109.91 +2.30% 1,03,08,205
21/26/21 $107.44 +0.67% 2,39,76,089
18/26/18 $106.73 -0.06% 4,53,37,636
17/26/17 $106.79 -0.66% 1,92,16,189
16/26/16 $107.50 -0.55% 1,51,50,852
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
43
Last Close Price
107.44USD
Average target price
127.42USD
Spread / Average Target
+18.60%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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