Insider Selling: Walmart (NASDAQ:WMT) EVP Sells 1,335 Shares of Stock

Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Bartlett sold 1,335 shares of the company's stock in a transaction on Wednesday, April 15th. The shares were sold at an average price of $124.63, for a total transaction of $166,381.05. Following the completion of the transaction, the executive vice president owned 636,843 shares in the company, valued at approximately $79,369,743.09. This represents a 0.21% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walmart Stock Performance

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NASDAQ WMT opened at $127.50 on Friday. The stock has a market cap of $1.02 trillion, a PE ratio of 46.53, a P/E/G ratio of 4.65 and a beta of 0.66. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79. The firm has a 50-day moving average of $125.64 and a 200-day moving average of $115.87. Walmart Inc. has a 52-week low of $91.34 and a 52-week high of $134.69.

Walmart (NASDAQ:WMT - Get Free Report) last announced its quarterly earnings results 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%. Walmart's quarterly revenue was up 5.6% on a year-over-year basis. During the same quarter in the prior year, the business 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, sell-side analysts anticipate that Walmart Inc. will post 2.55 EPS for the current year.

Walmart Announces Dividend

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The company also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be paid a dividend of $0.2475 per share. The ex-dividend date is Friday, December 11th. This represents a $0.99 dividend on an annualized basis and a dividend yield of 0.8%. Walmart's dividend payout ratio (DPR) is 36.13%.

Hedge Funds Weigh In On Walmart

Several hedge funds have recently bought and sold shares of the company. Entrust Financial LLC acquired a new stake in shares of Walmart during the 4th quarter worth approximately $27,000. Collier Financial acquired a new position in Walmart during the third quarter valued at approximately $25,000. Your Advocates Ltd. LLP bought a new stake in Walmart during the third quarter worth $28,000. Beacon Financial Strategies CORP bought a new stake in Walmart during the fourth quarter worth $30,000. Finally, Redmont Wealth Advisors LLC acquired a new stake in shares of Walmart in the 3rd quarter valued at $30,000. 26.76% of the stock is owned by institutional investors.

Key Stories Impacting Walmart

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Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Company announces its largest U.S. store modernization program — 650+ remodels and ~20 new openings through 2027 to improve layouts, tech, pickup and delivery integration, aimed at accelerating omnichannel sales and same-store traffic. Walmart Modernizes U.S. Stores As Omnichannel Investment Meets Fair Value Estimates
• Positive Sentiment: Walmart is expanding health/weight-management services (Better Care Services) to support customers using or exploring GLP-1s — a higher-margin service layer that can drive pharmacy and virtual-care revenue and deepen customer engagement. Walmart Expands Access to Weight Management Support Services for Customers on or exploring GLP-1s
• Positive Sentiment: Flipkart (Walmart-owned) plans to enter India’s ticketing market for movies and live events, offering a new revenue stream in a fast-growing entertainment sector and strengthening Flipkart’s consumer proposition. Walmart's Flipkart plans foray into India's ticketing market as live events boom
• Positive Sentiment: A small institutional buyer (BCS Wealth Management) increased its WMT stake, a sign of incremental fund interest though not a major ownership shift. BCS Wealth Management Has $1.61 Million Stake in Walmart Inc. $WMT
• Neutral Sentiment: Walmart is refreshing its Great Value private-label packaging — a brand update that can support shelf appeal and private-label mix but is unlikely to move near-term revenue materially. Walmart announces a redesign of its Great Value brand
• Neutral Sentiment: Walmart launched branded fashion collaborations (e.g., a Devil Wears Prada collection) — useful for marketing and traffic but unlikely to be a major earnings driver. Fashion moves: Walmart launches a collection tied to The Devil Wears Prada
• Neutral Sentiment: Commentary on potential Sam’s Club membership fee increases could help U.S. club margins if implemented, but the competitive impact vs. Costco remains uncertain. Will Increased Membership Fees at Walmart's Sam's Club Actually Boost Costco's Stock Instead?
• Negative Sentiment: Several senior executives sold shares over April 15–16 (EVPs Daniel Bartlett and Christopher Nicholas, and CEO John Furner). Each sale was small relative to holdings and executed under pre-arranged Rule 10b5-1 plans, but the headline risk can create short-term selling pressure or negative investor perception. Daniel J. Bartlett Form 4 Christopher James Nicholas Form 4 John R. Furner Form 4

Analyst Upgrades and Downgrades

WMT has been the topic of a number of research reports. Roth Mkm reaffirmed a "buy" rating and issued a $138.00 price objective on shares of Walmart in a report on Friday, February 20th. Rothschild & Co Redburn set a $150.00 price target on shares of Walmart in a research note on Tuesday, February 17th. Royal Bank Of Canada set a $145.00 price target on shares of Walmart in a research report on Friday, February 20th. Wells Fargo & Company reiterated an "overweight" rating and issued a $140.00 price objective (up from $130.00) on shares of Walmart in a research note on Tuesday, February 10th. Finally, Sanford C. Bernstein restated an "outperform" rating and set a $134.00 target price (up from $129.00) on shares of Walmart in a research report on Friday, February 20th. Two research analysts have rated the stock with a Strong Buy rating, thirty have given a Buy rating and two have issued a Hold rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Buy" and a consensus target price of $137.64.

View Our Latest Analysis on Walmart

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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