Walmart Inc (WMT)
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; and ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites. The company also offers grocery items, including dry grocery, snacks, dairy, meat, produce, deli and bakery, frozen foods, alcoholic and nonalcoholic beverages, as well as consumables, such as health and beauty aids, pet supplies, household chemicals, paper goods, and baby products; and fuel and other categories. In addition, it is involved in the provision of health and wellness products covering pharmacy, optical and hearing services, over-the-counter drugs, and protein and nutrition products; and home, hardlines, and seasonal items, including home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, and mattresses. Further, the company offers consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. Additionally, it operates digital payment platforms; offers financial services and related products, including money transfers, bill payments, money orders, check cashing, prepaid access, co-branded credit cards, installment lending, and earned wage access; and markets lines of merchandise under private and licensed brands. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. Walmart Inc. was founded in 1945 and is based in Bentonville, Arkansas.
Precio Actual
Capitalización
Desviación
Crec. Y/Y
Margen EBIT
ROIC
PEG Ratio
ROE
Crec. EPS 3A
Yield Div.
Net Debt / EBITDA
Último Análisis
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
Gráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Reverse DCF
Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.
Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
| statistics.year | Rendimiento WMT | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 YTD en Vivo | 13.26% | -10.01% | +23.27% | 8.78% | +4.48% | -0.54% | +13.80% | -0.35% | +13.61% | -0.37% | +13.63% | 1.75% | +11.50% | 4.47% | +8.79% | 6.89% | +6.37% | 4.70% | +8.56% | 11.11% | +2.14% | 2.43% | +10.82% |
2025 | 23.79% | 110.77% | -86.98% | 26.96% | -3.17% | -3.73% | +27.52% | 0.05% | +23.74% | -11.17% | +34.96% | 12.80% | +10.98% | 24.01% | -0.22% | 30.78% | -6.99% | 17.88% | +5.91% | 10.80% | +12.99% | 5.50% | +18.28% |
2024 | 70.15% | 153.66% | -83.51% | 11.76% | +58.39% | -0.15% | +70.30% | 0.98% | +69.17% | -2.54% | +72.69% | 13.74% | +56.41% | 24.73% | +45.42% | 44.52% | +25.63% | 21.92% | +48.23% | 15.78% | +54.37% | 11.67% | +58.48% |
2023 | 9.78% | -65.23% | +75.00% | 0.78% | +9.00% | -15.93% | +25.71% | -5.00% | +14.77% | -31.00% | +40.78% | -9.40% | +19.17% | -19.95% | +29.73% | -33.89% | +43.67% | -19.70% | +29.48% | -22.50% | +32.28% | -13.29% | +23.06% |
2022 | -1.99% | 60.33% | -62.32% | -6.24% | +4.25% | -4.15% | +2.16% | -0.98% | -1.01% | -5.94% | +3.94% | 20.23% | -22.22% | 28.79% | -30.78% | 23.20% | -25.19% | 21.22% | -23.21% | 15.39% | -17.38% | 21.66% | -23.65% |
2021 | -1.25% | 301.93% | -303.17% | 23.90% | -25.15% | 8.33% | -9.58% | 2.02% | -3.27% | 15.12% | -16.37% | 6.02% | -7.27% | 15.29% | -16.54% | 41.75% | -43.00% | 12.94% | -14.19% | 18.48% | -19.73% | -4.64% | +3.39% |
2020 | 21.19% | 88.85% | -67.67% | 17.78% | +3.41% | 5.55% | +15.63% | 1.20% | +19.99% | 10.91% | +10.27% | 21.91% | -0.73% | 28.34% | -7.15% | 34.60% | -13.42% | 25.23% | -4.04% | 23.05% | -1.87% | 23.42% | -2.23% |
2019 | 27.32% | -71.79% | +99.11% | -3.12% | +30.44% | -0.97% | +28.29% | -0.24% | +27.56% | -3.17% | +30.49% | -6.03% | +33.35% | -7.01% | +34.33% | -5.30% | +32.63% | -11.16% | +38.48% | -13.00% | +40.32% | -13.42% | +40.74% |
2018 | -5.51% | 1,184.56% | -1,190.07% | 11.93% | -17.44% | 0.76% | -6.27% | -0.63% | -4.88% | 6.03% | -11.54% | 24.33% | -29.84% | 18.42% | -23.92% | 27.16% | -32.66% | 19.45% | -24.96% | 12.45% | -17.96% | 7.16% | -12.67% |
2017 | 43.82% | 1,184.56% | -1,140.74% | 11.93% | +31.89% | -1.15% | +44.97% | -0.02% | +43.84% | -1.91% | +45.73% | 24.33% | +19.49% | 18.42% | +25.40% | 27.16% | +16.66% | 19.45% | +24.36% | 12.45% | +31.37% | 7.16% | +36.66% |
| common.average | 20.06% | 293.76% | -273.71% | 10.45% | +9.61% | -1.20% | +21.25% | -0.30% | +20.35% | -2.40% | +22.46% | 10.97% | +9.09% | 13.55% | +6.51% | 19.69% | +0.37% | 11.19% | +8.86% | 8.40% | +11.65% | 4.77% | +15.29% |
Historial de Valoración
Registro de los cambios en los parámetros de valoración a lo largo del tiempo.
Fecha de Valoración | Crec. Y/Y | Margen EBIT | Deuda/Pat. | PER | EV/FCF | CAGR EV/EBITDA | CAGR EV/EBIT | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 | Objetivo 2030 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | 5.2% | 4.9% | 1x | 25x(35x) | 30x | 14x | 20x | $86.78 | $88.54 | $100.18 | $106.46 | $113.15 |
| 2/28/2026 | 5.3% | 4.9% | 1x | 25x(36x) | 30x | 14x | 20x | $86.89 | $88.77 | $100.54 | $106.95 | $113.77 |
| 9/24/2025 | 4.5% | 4.7% | 0.78x | 25x(18x) | 30x | 14x | 20x | $72.22 | $82.17 | $90.95 | $96.15 | $101.64 |
Historial de Dividendos
Evolución de los dividendos por acción y métricas de crecimiento.