Key Points
- Walmart EVP Daniel Danker sold 50,644 shares for approximately $5.34 million, reducing his holdings by 20.07%. The sale occurred under a pre-arranged Rule 10b5-1 plan to cover tax withholding on vested equity awards.
- Walmart reported quarterly EPS of $0.81, ahead of the $0.74 consensus, while revenue reached $187.94 billion and increased 5.9% year over year.
- Analysts maintain a generally positive outlook, with Walmart carrying a “Moderate Buy” consensus rating and an average price target of $131.88 versus a recent share price near $102.63.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Danker sold 50,644 shares of the firm's stock in a transaction that occurred on Wednesday, August 26th. The shares were sold at an average price of $105.35, for a total transaction of $5,335,345.40. Following the transaction, the executive vice president owned 201,672 shares in the company, valued at $21,246,145.20. This represents a 20.07% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards.
Walmart Stock Performance
WMT opened at $102.63 on Friday. The business has a 50 day moving average price of $112.18 and a two-hundred day moving average price of $120.57. The company has a debt-to-equity ratio of 0.41, a current ratio of 0.77 and a quick ratio of 0.23. The company has a market capitalization of $816.74 billion, a price-to-earnings ratio of 37.05, a price-to-earnings-growth ratio of 3.96 and a beta of 0.61. Walmart Inc. has a 1-year low of $95.70 and a 1-year high of $135.15.
Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings data on Thursday, August 20th. The retailer reported $0.81 EPS for the quarter, topping analysts' consensus estimates of $0.74 by $0.07. The company had revenue of $187.94 billion for the quarter, compared to the consensus estimate of $186.64 billion. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The company's quarterly revenue was up 5.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.68 EPS. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. Research analysts predict that Walmart Inc. will post 2.87 EPS for the current fiscal year.
Hedge Funds Weigh In On Walmart
Large investors have recently made changes to their positions in the business. Brighton Jones LLC raised its stake in shares of Walmart by 28.8% during the 4th quarter. Brighton Jones LLC now owns 98,150 shares of the retailer's stock worth $8,868,000 after purchasing an additional 21,939 shares in the last quarter. Revolve Wealth Partners LLC increased its holdings in Walmart by 5.8% in the fourth quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer's stock worth $800,000 after buying an additional 485 shares during the last quarter. Peterson Wealth Management raised its position in Walmart by 3.5% during the first quarter. Peterson Wealth Management now owns 50,307 shares of the retailer's stock valued at $4,416,000 after acquiring an additional 1,715 shares in the last quarter. Sivia Capital Partners LLC lifted its stake in Walmart by 0.9% in the second quarter. Sivia Capital Partners LLC now owns 13,008 shares of the retailer's stock valued at $1,272,000 after acquiring an additional 116 shares during the last quarter. Finally, Schnieders Capital Management LLC. grew its position in Walmart by 1.2% in the second quarter. Schnieders Capital Management LLC. now owns 91,341 shares of the retailer's stock worth $8,931,000 after acquiring an additional 1,048 shares in the last quarter. Institutional investors and hedge funds own 26.76% of the company's stock.
Wall Street Analysts Forecast Growth
Several equities analysts have recently weighed in on WMT shares. Wolfe Research restated an "outperform" rating and set a $115.00 price objective on shares of Walmart in a research report on Friday, August 21st. Mizuho set a $130.00 target price on shares of Walmart in a report on Monday, July 27th. Truist Financial set a $114.00 target price on shares of Walmart and gave the company a "buy" rating in a research note on Friday, August 21st. Morgan Stanley restated an "overweight" rating and set a $125.00 target price (down from $140.00) on shares of Walmart in a report on Friday, August 21st. Finally, Oppenheimer restated a "market perform" rating on shares of Walmart in a research report on Tuesday. Three investment analysts have rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating and four have assigned a Hold rating to the company. According to MarketBeat, Walmart currently has a consensus rating of "Moderate Buy" and a consensus target price of $131.88.
Read Our Latest Analysis on Walmart
More Walmart News
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Walmart reported fiscal Q2 2027 revenue of approximately $187.9 billion, while global e-commerce increased 23% and advertising revenue surged 38%. The results highlight continued momentum in digital retail and higher-margin businesses. Walmart Q2 2027 Earnings Call Transcript
- Positive Sentiment: Some analysts and commentators view the selloff as a potential buying opportunity, arguing that Walmart’s e-commerce, advertising, automation and AI-assisted shopping initiatives can support long-term cash-flow growth. Walmart's Big Sell-Off Could Be a Buying Opportunity
- Positive Sentiment: Analysts cited in recent coverage put Walmart’s consensus price target at $138.50, substantially above the current trading range, while unusually heavy call-option activity suggests some traders are positioning for a rebound. Walmart Consensus Price Target
- Neutral Sentiment: Walmart and Sam’s Club raised more than $39 million for the Children’s Miracle Network. The announcement supports the company’s community reputation but is unlikely to materially affect near-term earnings or valuation. Walmart and Sam's Club Children's Miracle Network Support
- Negative Sentiment: Commentary says the stock’s recent selloff reflects investor concern that Walmart may be fully valued after a roughly 127% five-year gain. Slower store-sales growth and a high earnings multiple could limit further upside even if digital businesses remain strong. Walmart Stock Looks Fully Priced
- Negative Sentiment: An executive vice president sold 50,644 shares worth about $5.3 million. The transaction was executed under a pre-arranged Rule 10b5-1 plan to cover tax withholding on vested equity awards, reducing its negative signaling value but still adding to investor focus on insider selling. Walmart Insider Trading Filing
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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