Key Points
- Walmart EVP Daniel Bartlett sold 1,425 shares on December 15 at an average price of $117 for $166,725, reducing his stake by 0.22% and leaving him with 641,363 shares valued at roughly $75.0M.
- Walmart beat recent quarterly expectations and set FY2026 guidance, reporting $0.62 EPS vs $0.60 expected and $179.5B revenue, guiding to $2.580–2.630 EPS for FY2026 while analysts keep a "Moderate Buy" consensus with an average target of $120.18.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Bartlett sold 1,425 shares of the stock in a transaction on Monday, December 15th. The stock was sold at an average price of $117.00, for a total value of $166,725.00. Following the transaction, the executive vice president owned 641,363 shares in the company, valued at $75,039,471. The trade was a 0.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Walmart Stock Performance
Shares of WMT stock traded down $0.14 on Thursday, hitting $115.52. The company's stock had a trading volume of 2,836,277 shares, compared to its average volume of 18,610,111. The company has a debt-to-equity ratio of 0.39, a quick ratio of 0.24 and a current ratio of 0.80. The stock's 50 day moving average is $107.09 and its 200-day moving average is $101.88. Walmart Inc. has a fifty-two week low of $79.81 and a fifty-two week high of $117.45. The company has a market capitalization of $920.68 billion, a PE ratio of 40.49, a PEG ratio of 5.33 and a beta of 0.64.
Walmart (NASDAQ:WMT - Get Free Report) last issued its quarterly earnings data on Thursday, November 20th. The retailer reported $0.62 earnings per share for the quarter, topping the consensus estimate of $0.60 by $0.02. Walmart had a net margin of 3.26% and a return on equity of 21.31%. The business had revenue of $179.50 billion during the quarter, compared to analysts' expectations of $175.15 billion. During the same quarter in the previous year, the company earned $0.58 EPS. The business's revenue was up 5.8% on a year-over-year basis. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. Equities research analysts expect that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently made changes to their positions in the stock. Collier Financial acquired a new stake in Walmart in the third quarter valued at approximately $25,000. Access Investment Management LLC acquired a new position in shares of Walmart during the second quarter worth $26,000. Your Advocates Ltd. LLP bought a new position in shares of Walmart in the 3rd quarter valued at $28,000. Redmont Wealth Advisors LLC acquired a new stake in shares of Walmart during the 3rd quarter valued at $30,000. Finally, PFS Partners LLC grew its position in Walmart by 267.8% during the 2nd quarter. PFS Partners LLC now owns 320 shares of the retailer's stock worth $31,000 after acquiring an additional 233 shares during the last quarter. Institutional investors own 26.76% of the company's stock.
Analysts Set New Price Targets
A number of equities research analysts recently issued reports on WMT shares. Royal Bank Of Canada reissued an "outperform" rating and set a $123.00 price target on shares of Walmart in a research report on Tuesday, December 9th. Guggenheim reissued a "buy" rating and set a $120.00 target price (up from $115.00) on shares of Walmart in a report on Friday, November 21st. Bank of America raised their price target on Walmart from $120.00 to $125.00 and gave the stock a "buy" rating in a research report on Wednesday, September 17th. Truist Financial set a $127.00 price objective on shares of Walmart in a research report on Wednesday. Finally, Telsey Advisory Group reissued an "outperform" rating and issued a $135.00 target price on shares of Walmart in a report on Wednesday. Thirty-one equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat, Walmart currently has an average rating of "Moderate Buy" and an average target price of $120.18.
Get Our Latest Report on WMT
About Walmart
(
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Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.
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