Key Points
- John Rainey sold 20,000 Walmart shares on Feb. 2 at an average price of $122.27 for about $2.45M, trimming his stake by 3.8% to 506,764 shares.
- Walmart's stock has rallied (up ~2.9%) and the company recently crossed a $1 trillion market cap
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP John Rainey sold 20,000 shares of the business's stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $122.27, for a total value of $2,445,400.00. Following the completion of the transaction, the executive vice president owned 506,764 shares in the company, valued at $61,962,034.28. This trade represents a 3.80% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
Walmart Stock Up 2.9%
WMT opened at $127.71 on Wednesday. The company has a market capitalization of $1.02 trillion, a PE ratio of 44.65, a price-to-earnings-growth ratio of 4.71 and a beta of 0.65. The company has a debt-to-equity ratio of 0.39, a current ratio of 0.80 and a quick ratio of 0.24. Walmart Inc. has a fifty-two week low of $79.81 and a fifty-two week high of $128.16. The business has a 50-day moving average of $115.30 and a 200-day moving average of $106.54.
Walmart (NASDAQ:WMT - Get Free Report) last announced its quarterly earnings results on Thursday, November 20th. The retailer reported $0.62 EPS for the quarter, beating the consensus estimate of $0.60 by $0.02. The business had revenue of $179.50 billion during the quarter, compared to analysts' expectations of $175.15 billion. Walmart had a return on equity of 21.31% and a net margin of 3.26%.The firm's quarterly revenue was up 5.8% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.58 EPS. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. Equities research analysts forecast that Walmart Inc. will post 2.55 EPS for the current fiscal year.
Institutional Investors Weigh In On Walmart
Hedge funds have recently modified their holdings of the business. Collier Financial bought a new stake in Walmart in the 3rd quarter valued at $25,000. Access Investment Management LLC acquired a new position in shares of Walmart during the second quarter valued at about $26,000. Your Advocates Ltd. LLP acquired a new position in shares of Walmart during the third quarter valued at about $28,000. Redmont Wealth Advisors LLC bought a new stake in shares of Walmart in the third quarter valued at about $30,000. Finally, Beacon Financial Strategies CORP acquired a new stake in Walmart during the fourth quarter worth about $30,000. 26.76% of the stock is owned by institutional investors.
Wall Street Analysts Forecast Growth
A number of equities research analysts recently issued reports on the stock. JPMorgan Chase & Co. upped their price objective on shares of Walmart from $128.00 to $129.00 and gave the stock an "overweight" rating in a report on Friday, November 21st. Jefferies Financial Group reaffirmed a "buy" rating and issued a $132.00 price target on shares of Walmart in a research report on Tuesday. BTIG Research reissued a "buy" rating and set a $125.00 price objective on shares of Walmart in a report on Wednesday, January 14th. Raymond James Financial reissued an "outperform" rating on shares of Walmart in a research note on Wednesday, January 14th. Finally, Robert W. Baird upped their target price on Walmart from $110.00 to $121.00 and gave the stock an "outperform" rating in a research report on Friday, November 21st. Thirty-two equities research analysts have rated the stock with a Buy rating and two have given a Hold rating to the stock. According to data from MarketBeat.com, Walmart has a consensus rating of "Moderate Buy" and an average price target of $124.19.
Get Our Latest Analysis on WMT
Key Walmart News
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Walmart hit a historic >$1 trillion market capitalization as shares rose on enthusiasm for e‑commerce growth, AI integration and strategic investments that have shifted investor perception toward a tech-enabled retailer. Walmart cracks into the $1 trillion club
- Positive Sentiment: Leadership continuity: John Furner’s promotion to CEO (internal hire with a long Walmart track record) reduces execution risk associated with a management transition and reassures investors focused on continuing the company’s digital transformation. Walmart Names New CEO
- Positive Sentiment: Walmart+ membership is accelerating (reported ~28.4M members, double‑digit growth), supporting recurring revenue and higher-margin services that help justify a premium valuation. Walmart+ Paid Membership Growth
- Neutral Sentiment: Analyst coverage is broadly positive (many Buy/Moderate Buy ratings), but consensus 12‑month targets are not far above current levels—suggesting limited near‑term upside in some models. Analyst Ratings
- Neutral Sentiment: Walmart’s defensive retail positioning and status as a Dividend King make it attractive in a sector rotation into staples; that supports steady investor demand but limits rapid re‑rating potential. Dividend stock context
- Negative Sentiment: Competitive pressure: Amazon’s ongoing acceleration of same‑ and next‑day delivery raises the bar on fulfillment speed and could force Walmart to increase investments that compress margins. Amazon delivery pressure
- Negative Sentiment: Valuation risk: Walmart now trades at elevated multiples (high P/E and PEG), so the stock’s upside depends on continued execution; a slowdown in same‑store sales or margin mix could trigger a pullback.
About Walmart
(
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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