C Douglas Mcmillon Sells 19,416 Shares of Walmart (NASDAQ:WMT) Stock

Walmart Inc. (NASDAQ:WMT - Get Free Report) Director C Douglas Mcmillon sold 19,416 shares of Walmart stock in a transaction dated Thursday, February 26th. The stock was sold at an average price of $126.71, for a total value of $2,460,201.36. Following the transaction, the director directly owned 4,023,209 shares in the company, valued at approximately $509,780,812.39. The trade was a 0.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

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C Douglas Mcmillon also recently made the following trade(s):

• On Thursday, January 22nd, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The shares were sold at an average price of $119.17, for a total transaction of $2,313,804.72.
• On Friday, December 26th, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The stock was sold at an average price of $111.83, for a total value of $2,171,291.28.

Walmart Price Performance

NASDAQ WMT opened at $127.95 on Friday. The stock's 50-day moving average price is $120.44 and its two-hundred day moving average price is $110.07. The company has a market cap of $1.02 trillion, a PE ratio of 46.70, a PEG ratio of 5.01 and a beta of 0.65. The company has a current ratio of 0.79, a quick ratio of 0.24 and a debt-to-equity ratio of 0.38. Walmart Inc. has a 1 year low of $79.81 and a 1 year high of $134.69.

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Walmart (NASDAQ:WMT - Get Free Report) last issued its quarterly earnings results on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, beating the consensus estimate of $0.73 by $0.01. The business had revenue of $190.66 billion during the quarter, compared to the consensus estimate of $188.37 billion. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The firm's quarterly revenue was up 5.6% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.66 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. On average, analysts predict that Walmart Inc. will post 2.55 EPS for the current year.

Walmart Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be issued a dividend of $0.2475 per share. This represents a $0.99 annualized dividend and a dividend yield of 0.8%. The ex-dividend date is Friday, December 11th. Walmart's payout ratio is currently 34.31%.

Key Walmart News

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Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Bank of America initiated coverage with a "Buy" rating and a $150 price target, signaling materially higher analyst optimism versus the current share level (roughly +17% upside from the cited price).
• Positive Sentiment: Recent quarterly results showed a slight EPS beat (reported $0.74 vs. $0.73 est.) and revenue topped estimates; management issued FY2027 EPS guidance of $2.75–$2.85, supporting multiple expansion and investor confidence.
• Positive Sentiment: Walmart is rolling out its Scintilla In-Store data platform and expanding private/partner brands, moves that reinforce higher-margin adjacencies (ads, marketplace, fulfillment) and long-term e‑commerce/store integration growth. Walmart Supplier Tech And New Brands Reframe Stores As Data Platforms
• Neutral Sentiment: Brokerage consensus remains constructive — a "Moderate Buy" consensus was reported, reflecting institutional buy-side alignment but some variance in targets. Walmart Inc. (NASDAQ:WMT) Given Consensus Recommendation of "Moderate Buy" by Brokerages
• Neutral Sentiment: Walmart leadership will participate in upcoming investor events and webcasts — provides management access to investors for strategy updates and Q&A, which can influence near-term sentiment. Walmart Leadership to Participate in Upcoming Investor Events
• Negative Sentiment: Walmart agreed to settle FTC claims over Spark driver pay for roughly $100M total, including a $16M payout to drivers over alleged misleading pay/tip claims — a near-term cash hit and reputational/legal overhang, though not material to operating margins long-term at scale. Walmart agrees to $100M settlement over deceptive pay practices in Spark Driver program Walmart agrees to pay $16 million to its Spark delivery drivers to settle claims it misled them over tips and pay

Analyst Upgrades and Downgrades

A number of brokerages have commented on WMT. CICC Research initiated coverage on Walmart in a research note on Friday, December 26th. They issued an "outperform" rating and a $125.00 target price on the stock. JPMorgan Chase & Co. boosted their price target on Walmart from $128.00 to $129.00 and gave the company an "overweight" rating in a research note on Friday, November 21st. Raymond James Financial restated an "outperform" rating on shares of Walmart in a report on Wednesday, January 14th. Oppenheimer reiterated an "outperform" rating and issued a $140.00 target price (up from $125.00) on shares of Walmart in a research note on Monday, February 9th. Finally, UBS Group restated a "buy" rating and set a $147.00 price target (up from $135.00) on shares of Walmart in a research note on Friday, February 20th. One analyst has rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, Walmart presently has an average rating of "Moderate Buy" and a consensus price target of $134.42.

Read Our Latest Report on WMT

Institutional Trading of Walmart

Large investors have recently modified their holdings of the company. Vanguard Group Inc. boosted its holdings in Walmart by 1.0% during the fourth quarter. Vanguard Group Inc. now owns 439,957,146 shares of the retailer's stock valued at $49,015,626,000 after acquiring an additional 4,304,436 shares during the period. State Street Corp lifted its position in shares of Walmart by 1.2% during the 3rd quarter. State Street Corp now owns 184,805,978 shares of the retailer's stock worth $19,046,104,000 after purchasing an additional 2,242,364 shares during the last quarter. Geode Capital Management LLC boosted its stake in Walmart by 6.8% during the 4th quarter. Geode Capital Management LLC now owns 103,010,709 shares of the retailer's stock valued at $11,426,753,000 after purchasing an additional 6,517,394 shares during the period. Norges Bank acquired a new stake in Walmart in the 4th quarter valued at approximately $6,458,529,000. Finally, Fisher Asset Management LLC increased its position in Walmart by 0.8% in the 4th quarter. Fisher Asset Management LLC now owns 40,626,852 shares of the retailer's stock worth $4,526,238,000 after buying an additional 328,229 shares during the period. 26.76% of the stock is owned by institutional investors.

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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