Key Points
- Walmart CEO C. Douglas McMillon sold 19,416 shares on Dec. 26 at an average price of $111.83 for about $2.17M, trimming his stake by 0.45% to 4,315,333 shares (≈$482.6M); he made identical-sized sales on Nov. 28 and Oct. 23.
- Walmart reported an earnings beat (Q EPS $0.62 vs. $0.60; revenue $179.5B, +5.8% YoY), set FY26 guidance of $2.580–2.630 EPS, and trades near $112 with a consensus analyst target of $120.69 (32 Buys, 1 Hold).
Walmart Inc. (NASDAQ:WMT - Get Free Report) CEO C Douglas Mcmillon sold 19,416 shares of the firm's stock in a transaction dated Friday, December 26th. The shares were sold at an average price of $111.83, for a total value of $2,171,291.28. Following the completion of the sale, the chief executive officer directly owned 4,315,333 shares in the company, valued at $482,583,689.39. This trade represents a 0.45% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink.
C Douglas Mcmillon also recently made the following trade(s):
- On Friday, November 28th, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The shares were sold at an average price of $109.57, for a total transaction of $2,127,411.12.
- On Thursday, October 23rd, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The stock was sold at an average price of $107.18, for a total transaction of $2,081,006.88.
Walmart Price Performance
Shares of WMT opened at $112.53 on Tuesday. The business has a 50-day simple moving average of $108.24 and a two-hundred day simple moving average of $102.74. Walmart Inc. has a 12-month low of $79.81 and a 12-month high of $117.45. The stock has a market cap of $896.88 billion, a PE ratio of 39.35, a PEG ratio of 5.16 and a beta of 0.64. The company has a quick ratio of 0.24, a current ratio of 0.80 and a debt-to-equity ratio of 0.39.
Walmart (NASDAQ:WMT - Get Free Report) last posted its earnings results on Thursday, November 20th. The retailer reported $0.62 earnings per share for the quarter, topping analysts' consensus estimates of $0.60 by $0.02. Walmart had a net margin of 3.26% and a return on equity of 21.31%. The firm had revenue of $179.50 billion for the quarter, compared to analyst estimates of $175.15 billion. During the same period in the previous year, the firm posted $0.58 EPS. The company's revenue for the quarter was up 5.8% compared to the same quarter last year. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. Analysts anticipate that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.
Hedge Funds Weigh In On Walmart
Hedge funds and other institutional investors have recently modified their holdings of the business. Collier Financial purchased a new stake in shares of Walmart during the 3rd quarter valued at $25,000. Access Investment Management LLC bought a new position in shares of Walmart during the 2nd quarter valued at approximately $26,000. Your Advocates Ltd. LLP bought a new position in shares of Walmart during the 3rd quarter valued at approximately $28,000. Redmont Wealth Advisors LLC purchased a new stake in shares of Walmart during the 3rd quarter worth approximately $30,000. Finally, PFS Partners LLC lifted its stake in Walmart by 267.8% in the second quarter. PFS Partners LLC now owns 320 shares of the retailer's stock valued at $31,000 after purchasing an additional 233 shares during the last quarter. Hedge funds and other institutional investors own 26.76% of the company's stock.
Analyst Ratings Changes
Several research analysts have recently weighed in on WMT shares. Telsey Advisory Group reissued an "outperform" rating and issued a $135.00 price objective on shares of Walmart in a research report on Wednesday, December 17th. Evercore ISI set a $120.00 target price on shares of Walmart and gave the stock an "outperform" rating in a research note on Tuesday, December 16th. Royal Bank Of Canada reiterated an "outperform" rating and set a $123.00 price objective on shares of Walmart in a report on Tuesday, December 9th. Cowen reiterated a "buy" rating on shares of Walmart in a report on Tuesday, December 9th. Finally, DA Davidson set a $130.00 target price on Walmart and gave the stock a "buy" rating in a report on Friday, November 21st. Thirty-two investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat.com, Walmart presently has an average rating of "Moderate Buy" and a consensus target price of $120.69.
View Our Latest Report on Walmart
Walmart Company Profile
(
Get Free Report)
Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.
The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.
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