Key Points
- Director C. Douglas McMillon sold 19,416 Walmart shares on March 26 at an average price of $123.16 for about $2.39M, repeating identical sales in January and February and trimming his stake by 0.46% while still owning 4,213,406 shares.
- Walmart beat quarterly expectations with $0.74 EPS (vs. $0.73 est.) and $190.66B revenue (up 5.6% YoY), and set FY2027 guidance of $2.75–$2.85 EPS.
- Analysts are largely positive (consensus "Moderate Buy" with an average price target of $135.76); the company has a market cap of about $980B, a P/E of 44.85 and a quarterly dividend of $0.2475 (≈0.8% yield).
Walmart Inc. (NASDAQ:WMT - Get Free Report) Director C Douglas Mcmillon sold 19,416 shares of the business's stock in a transaction dated Thursday, March 26th. The shares were sold at an average price of $123.16, for a total transaction of $2,391,274.56. Following the sale, the director directly owned 4,213,406 shares of the company's stock, valued at approximately $518,923,082.96. This represents a 0.46% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website.
C Douglas Mcmillon also recently made the following trade(s):
- On Thursday, February 26th, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The shares were sold at an average price of $126.71, for a total value of $2,460,201.36.
- On Thursday, January 22nd, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The stock was sold at an average price of $119.17, for a total transaction of $2,313,804.72.
Walmart Stock Up 0.6%
Shares of Walmart stock opened at $122.89 on Friday. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.79 and a quick ratio of 0.24. Walmart Inc. has a 1-year low of $79.81 and a 1-year high of $134.69. The business's fifty day moving average price is $124.35 and its two-hundred day moving average price is $113.59. The company has a market capitalization of $979.73 billion, a P/E ratio of 44.85, a PEG ratio of 4.58 and a beta of 0.66.
Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings data on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, beating analysts' consensus estimates of $0.73 by $0.01. The business had revenue of $190.66 billion for the quarter, compared to analyst estimates of $188.37 billion. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The business's revenue for the quarter was up 5.6% on a year-over-year basis. During the same quarter last year, the business earned $0.66 earnings per share. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. As a group, research analysts forecast 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 36.13%.
Hedge Funds Weigh In On Walmart
Institutional investors and hedge funds have recently bought and sold shares of the stock. Renaissance Group LLC lifted its position in shares of Walmart by 0.9% during the fourth quarter. Renaissance Group LLC now owns 9,636 shares of the retailer's stock worth $1,074,000 after purchasing an additional 83 shares in the last quarter. Calton & Associates Inc. grew its stake in shares of Walmart by 0.3% during the fourth quarter. Calton & Associates Inc. now owns 27,220 shares of the retailer's stock valued at $3,033,000 after purchasing an additional 84 shares during the last quarter. Advocacy Wealth Management LLC increased its holdings in shares of Walmart by 2.5% in the fourth quarter. Advocacy Wealth Management LLC now owns 3,392 shares of the retailer's stock valued at $378,000 after purchasing an additional 84 shares in the last quarter. Stockman Wealth Management Inc. raised its position in Walmart by 3.5% in the 4th quarter. Stockman Wealth Management Inc. now owns 2,561 shares of the retailer's stock worth $285,000 after purchasing an additional 87 shares during the last quarter. Finally, Capstone Wealth Management LLC raised its position in Walmart by 1.8% in the 4th quarter. Capstone Wealth Management LLC now owns 4,955 shares of the retailer's stock worth $552,000 after purchasing an additional 89 shares during the last quarter. Institutional investors own 26.76% of the company's stock.
Walmart News Summary
Here are the key news stories impacting Walmart this week:
Analyst Ratings Changes
WMT has been the topic of several recent research reports. Evercore reaffirmed an "outperform" rating and set a $130.00 price objective (up from $125.00) on shares of Walmart in a research report on Tuesday, February 3rd. Wells Fargo & Company reissued an "overweight" rating and issued a $140.00 target price (up from $130.00) on shares of Walmart in a research report on Tuesday, February 10th. Citigroup restated a "buy" rating and set a $147.00 price target (up from $120.00) on shares of Walmart in a research note on Thursday, February 5th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Walmart in a research note on Wednesday, January 21st. Finally, Morgan Stanley reiterated an "overweight" rating and issued a $135.00 price objective (up from $125.00) on shares of Walmart in a report on Thursday, January 15th. One research analyst has rated the stock with a Strong Buy rating, thirty have issued a Buy rating and four have assigned a Hold rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $135.76.
Check Out 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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