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Walmart Inc
SWB:WMT

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Walmart Inc
SWB:WMT
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Price: 105.42 EUR -0.55% Market Closed
Market Cap: €847.9B

P/E

46.6
Current
29%
More Expensive
vs 3-y average of 36.2

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
46.6
=
Market Cap
€1T
/
Net Income
$21.9B

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
46.6
=
Market Cap
€1T
/
Net Income
$21.9B

Valuation Scenarios

Walmart Inc is trading above its 3-year average

If P/E returns to its 3-Year Average (36.2), the stock would be worth €81.97 (22% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
37%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 46.6 €105.42
0%
3-Year Average 36.2 €81.97
-22%
5-Year Average 35.1 €79.31
-25%
Industry Average 23.7 €53.62
-49%
Country Average 22.9 €51.73
-51%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
€1T
/
Feb 2026
$21.9B
=
46.6
Current
€1T
/
Jan 2027
$23.4B
=
43.1
Forward
€1T
/
Jan 2028
$26.4B
=
38.3
Forward
€1T
/
Jan 2029
$29.9B
=
33.8
Forward
€1T
/
Jan 2030
$30.4B
=
33.2
Forward
€1T
/
Jan 2031
$33B
=
30.7
Forward
€1T
/
Jan 2032
$37B
=
27.3
Forward
€1T
/
Jan 2033
$40.1B
=
25.2
Forward
€1T
/
Jan 2034
$43.3B
=
23.3
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Higher than 77% of companies in the United States of America
Percentile
77th
Based on 8 489 companies
77th percentile
38.4
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Walmart Inc
Glance View

Walmart Inc., an enduring titan in the retail industry, began its journey in 1962 when Sam Walton opened the first Walmart store in Rogers, Arkansas. From these humble beginnings, Walmart has grown into a multinational colossus with thousands of stores spanning across various countries. At its core, Walmart operates on a straightforward yet powerful business model: providing customers with a wide array of goods at the lowest possible prices. It achieves this by leveraging its immense scale to negotiate favorable terms with suppliers, optimizing supply chain efficiencies, and maintaining rigorous cost control measures. This ensures that Walmart remains a dominant force in discount retailing, drawing millions of customers through its doors each week. The company's revenue streams are primarily derived from its vast network of physical retail locations, e-commerce channels, and membership-based wholesale stores like Sam's Club. Walmart effectively integrates its brick-and-mortar presence with a substantial digital platform, allowing it to cater to diverse consumer preferences and extend its market reach. Additionally, Walmart's entry into financial services, health and wellness sectors, and partnership with other businesses further diversifies its income. By constantly adapting to changes in consumer behavior and technological advancements, Walmart sustains its robust financial performance and remains a formidable player in the global retail landscape.

WMT Intrinsic Value
56.58 EUR
Overvaluation 46%
Intrinsic Value
Price €105.42
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