Key Points
- C Douglas McMillon sold 19,416 Walmart shares on April 23 at an average price of $132.21 under a pre-arranged Rule 10b5-1 plan, generating about $2.57M; he still owns 4,193,995 shares (a 0.46% reduction) and executed identical-sized sales in February and March.
- Walmart beat quarterly expectations with $0.74 EPS and $190.66B revenue (revenue up 5.6% YoY), set FY27 EPS guidance of 2.75–2.85 and Q1 guidance of 0.61, and retains a consensus "Buy" from analysts with an average target of $137.79.
- Shares trade near $130 (52-week range $91.89–$134.69) with a market cap around $1.04T and a high P/E (~47), and investors are weighing strategic initiatives and analyst upgrades against valuation and free-cash-flow concerns driven by heavy capex.
Walmart Inc. (NASDAQ:WMT - Get Free Report) Director C Douglas Mcmillon sold 19,416 shares of the firm's stock in a transaction dated Thursday, April 23rd. The shares were sold at an average price of $132.21, for a total transaction of $2,566,989.36. Following the completion of the sale, the director owned 4,193,995 shares of the company's stock, valued at $554,488,078.95. This trade represents a 0.46% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
C Douglas Mcmillon also recently made the following trade(s):
- On Thursday, March 26th, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The shares were sold at an average price of $123.16, for a total transaction of $2,391,274.56.
- 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 transaction of $2,460,201.36.
Walmart Trading Down 1.6%
Shares of NASDAQ:WMT opened at $129.92 on Friday. Walmart Inc. has a 52-week low of $91.89 and a 52-week high of $134.69. The company has a market capitalization of $1.04 trillion, a P/E ratio of 47.42, a price-to-earnings-growth ratio of 4.92 and a beta of 0.66. The company has a 50-day simple moving average of $125.59 and a 200 day simple moving average of $116.83. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79.
Walmart (NASDAQ:WMT - Get Free Report) last issued its earnings results on Thursday, February 19th. The retailer reported $0.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.73 by $0.01. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The business had revenue of $190.66 billion during the quarter, compared to the consensus estimate of $188.37 billion. During the same period last year, the business posted $0.66 EPS. Walmart's revenue was up 5.6% on a year-over-year basis. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. Sell-side analysts forecast that Walmart Inc. will post 2.89 earnings per share for the current year.
Walmart Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Monday, January 4th. Shareholders of record on Friday, December 11th will be issued a $0.2475 dividend. This represents a $0.99 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend is Friday, December 11th. Walmart's dividend payout ratio is currently 36.13%.
Institutional Inflows and Outflows
Hedge funds have recently made changes to their positions in the business. MFA Wealth Services grew its position in Walmart by 0.7% in the 1st quarter. MFA Wealth Services now owns 10,909 shares of the retailer's stock valued at $1,356,000 after buying an additional 80 shares during the last quarter. Realta Investment Advisors grew its position in Walmart by 2.0% in the 1st quarter. Realta Investment Advisors now owns 4,089 shares of the retailer's stock valued at $508,000 after buying an additional 81 shares during the last quarter. Renaissance Group LLC grew its position in Walmart by 0.9% in the 4th quarter. Renaissance Group LLC now owns 9,636 shares of the retailer's stock valued at $1,074,000 after buying an additional 83 shares during the last quarter. Calton & Associates Inc. grew its position in Walmart by 0.3% in the 4th quarter. Calton & Associates Inc. now owns 27,220 shares of the retailer's stock valued at $3,033,000 after buying an additional 84 shares during the last quarter. Finally, Advocacy Wealth Management LLC grew its position in Walmart by 2.5% in the 4th quarter. Advocacy Wealth Management LLC now owns 3,392 shares of the retailer's stock valued at $378,000 after buying an additional 84 shares during the last quarter. 26.76% of the stock is owned by institutional investors.
Walmart News Roundup
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Company released its 2026 Annual Report highlighting investments in associates and AI tools aimed at improving customer experience, operations and productivity — messaging that supports longer-term growth prospects. Walmart Touts People and AI in Annual Report
- Positive Sentiment: Recent quarterly results beat revenue and EPS expectations and management set FY27 EPS guidance, showing underlying sales and margins resilience — a supportive signal for fundamentals. WMT MarketBeat summary
- Positive Sentiment: Analyst support: Morgan Stanley raised its price target to $140, and the consensus analyst rating remains a "Buy" — these represent catalyst potential if upgrades continue. Morgan Stanley Increases Walmart Price Target
- Positive Sentiment: Strategic initiatives that could drive sales mix and margins: a major redesign of the Great Value private label (10,000 items) and expansion of health offerings via Better Care Services. Those moves support SKU refresh and higher-margin services. Is Walmart One of the Best Performing Dow Stocks?
- Neutral Sentiment: Walmart is diversifying beyond retail (new Upstream Facility Services maintenance unit) — a long-term revenue diversification that is unlikely to move near-term earnings materially. Walmart Diversifies Beyond Retail Into Maintenance Services
- Neutral Sentiment: Short-interest reporting is effectively meaningless in the latest print (reported as zero), so short-covering dynamics are not a current driver. Short Interest Data
- Negative Sentiment: Valuation and cash-flow concerns: several commentary pieces argue WMT is expensive (high P/E) given slowing growth and heavy capital expenditure that suppresses free cash flow — these critiques are the most likely reason traders are taking profits after recent gains. Walmart: Too Expensive Considering Slowing Growth
- Negative Sentiment: Another analysis highlights that large capex to support technology and store initiatives is weighing on free cash flow, raising near-term margin and valuation risk for investors. Speculative Valuation As Free Cash Flow Is Held Down By Immense Capex
Analyst Upgrades and Downgrades
Several research firms have weighed in on WMT. Rothschild & Co Redburn set a $150.00 price target on shares of Walmart in a report on Tuesday, February 17th. Wells Fargo & Company reissued an "overweight" rating and issued a $140.00 price target (up from $130.00) on shares of Walmart in a report on Tuesday, February 10th. Craig Hallum set a $150.00 price target on shares of Walmart in a report on Friday, March 6th. Erste Group Bank raised shares of Walmart from a "hold" rating to a "strong-buy" rating in a report on Thursday, April 2nd. Finally, Mizuho increased their price target on shares of Walmart from $125.00 to $137.00 and gave the company an "outperform" rating in a report on Monday, February 9th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Buy" and an average target price of $137.79.
Get Our Latest Stock Analysis on WMT
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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