Key Points
- Walmart EVP Daniel Bartlett sold 3,950 shares for approximately $415,000 under a pre-arranged Rule 10b5-1 plan, reducing his position by 0.63% while retaining 622,349 shares.
- Walmart’s latest quarterly results exceeded expectations, with EPS of $0.81 versus the $0.74 consensus and revenue of $187.94 billion, up 5.9% year over year.
- Analysts maintain a broadly positive view, with a “Moderate Buy” consensus and an average price target of $131.88, though some firms recently lowered their targets; the company also faces potential legal and reputational risks from a DOJ beef-price investigation.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Bartlett sold 3,950 shares of the business's stock in a transaction on Tuesday, September 1st. The stock was sold at an average price of $105.14, for a total transaction of $415,303.00. Following the transaction, the executive vice president directly owned 622,349 shares in the company, valued at $65,433,773.86. This trade represents a 0.63% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Walmart Price Performance
Shares of Walmart stock opened at $106.09 on Thursday. The company has a debt-to-equity ratio of 0.41, a current ratio of 0.77 and a quick ratio of 0.23. Walmart Inc. has a fifty-two week low of $97.50 and a fifty-two week high of $135.15. The firm has a fifty day moving average price of $111.12 and a two-hundred day moving average price of $119.88. The company has a market cap of $841.69 billion, a PE ratio of 38.30, a price-to-earnings-growth ratio of 4.04 and a beta of 0.59.
Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings results on Thursday, August 20th. The retailer reported $0.81 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.74 by $0.07. Walmart had a net margin of 3.00% and a return on equity of 21.83%. The company had revenue of $187.94 billion for the quarter, compared to analyst estimates of $186.64 billion. During the same period last year, the business posted $0.68 EPS. The business's quarterly revenue was up 5.9% on a year-over-year basis. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. Analysts expect that Walmart Inc. will post 2.87 EPS for the current year.
Key Walmart News
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: New products support Walmart’s broader growth strategy. Recent launches spanning fashion, groceries, health and home reinforce Walmart’s role in consumers’ everyday spending and could help sustain sales growth across multiple categories. However, investors are weighing these initiatives against the stock’s relatively elevated valuation. Is Walmart Undervalued Following Its Latest Product Launches?
- Positive Sentiment: International e-commerce economics are improving. Walmart International’s rising digital mix, stronger e-commerce growth and reduced losses could eventually support margin expansion, although ongoing investment and competitive pressures remain constraints. Walmart International's Digital Mix Rises
- Positive Sentiment: Tigress Financial reiterated its Buy rating. The favorable analyst view provides support for the stock, particularly after its recent pullback. Tigress Financial Reiterates Buy Rating for Walmart
- Neutral Sentiment: Executive selling was modest and conducted under a Rule 10b5-1 plan. EVP Daniel Bartlett sold approximately $415,000 of shares, reducing his holdings by just 0.63%. The pre-arranged nature of the transaction makes it a limited trading signal. SEC Insider Trading Filing
- Negative Sentiment: The Department of Justice expanded its beef-price investigation to Walmart and other major retailers. The inquiry into rising retail beef prices could create legal, reputational or compliance risks, although no wrongdoing has been established. DOJ Expands Beef Price Investigation
Analysts Set New Price Targets
Several equities analysts recently issued reports on the company. BTIG Research lowered their price target on Walmart from $145.00 to $140.00 and set a "buy" rating on the stock in a research note on Friday, August 21st. The Goldman Sachs Group reiterated a "buy" rating and issued a $130.00 price objective on shares of Walmart in a research report on Friday, August 21st. BNP Paribas Exane restated an "outperform" rating and set a $137.00 price objective (down from $146.00) on shares of Walmart in a research report on Friday, August 21st. Mizuho set a $130.00 target price on Walmart in a research report on Monday, July 27th. Finally, Roth Capital reiterated a "buy" rating on shares of Walmart in a research note on Friday, August 21st. Three analysts have rated the stock with a Strong Buy rating, thirty-two have given a Buy rating and four have given a Hold rating to the stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $131.88.
Read Our Latest Analysis on Walmart
Institutional Trading of Walmart
Hedge funds have recently modified their holdings of the company. Brighton Jones LLC grew its position in 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 acquiring an additional 21,939 shares during the last quarter. Revolve Wealth Partners LLC raised its position in Walmart by 5.8% in the 4th quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer's stock valued at $800,000 after purchasing an additional 485 shares during the last quarter. Peterson Wealth Management boosted its stake in Walmart by 3.5% in the first quarter. Peterson Wealth Management now owns 50,307 shares of the retailer's stock worth $4,416,000 after purchasing an additional 1,715 shares in the last quarter. Sivia Capital Partners LLC boosted 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 worth $1,272,000 after purchasing an additional 116 shares in the last quarter. Finally, Schnieders Capital Management LLC. grew its holdings in shares of Walmart by 1.2% during the second quarter. Schnieders Capital Management LLC. now owns 91,341 shares of the retailer's stock worth $8,931,000 after purchasing an additional 1,048 shares during the last quarter. Institutional investors and hedge funds own 26.76% of the company's stock.
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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