Key Points
- Walmart CEO John Furner sold 13,125 shares at an average price of $106.66, generating approximately $1.4 million. The transaction was made under a pre-arranged Rule 10b5-1 plan, leaving him with 647,912 shares.
- Walmart reported quarterly earnings of $0.81 per share, beating estimates of $0.74, while revenue rose 5.9% year over year to $187.94 billion. Analysts expect continued growth, supported by strong consumer demand, e-commerce, advertising and marketplace expansion.
- The stock opened at $106.73 and remains below its 50-day and 200-day moving averages. While analysts maintain a “Moderate Buy” consensus with an average price target of $131.88, higher interest rates and potential regulatory scrutiny of shopping chatbots pose risks.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Christopher Nicholas sold 2,900 shares of Walmart stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $106.65, for a total transaction of $309,285.00. Following the completion of the transaction, the executive vice president directly owned 566,253 shares of the company's stock, valued at $60,390,882.45. The trade was a 0.51% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Christopher James Nicholas also recently made the following trade(s):
- On Thursday, August 20th, Christopher Nicholas sold 2,900 shares of Walmart stock. The shares were sold at an average price of $106.34, for a total transaction of $308,386.00.
Walmart Stock Down 0.1%
Shares of NASDAQ WMT opened at $106.73 on Friday. The company has a current ratio of 0.77, a quick ratio of 0.23 and a debt-to-equity ratio of 0.41. Walmart Inc. has a 12-month low of $98.88 and a 12-month high of $135.15. The firm's 50-day moving average price is $109.77 and its 200-day moving average price is $118.23. The stock has a market capitalization of $846.77 billion, a price-to-earnings ratio of 38.53, a P/E/G ratio of 4.07 and a beta of 0.59.
Walmart (NASDAQ:WMT - Get Free Report) last released its quarterly earnings results on Thursday, August 20th. The retailer reported $0.81 EPS for the quarter, topping the consensus estimate of $0.74 by $0.07. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The company had revenue of $187.94 billion during the quarter, compared to analyst estimates of $186.64 billion. During the same quarter last year, the business posted $0.68 earnings per share. The firm's 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. On average, equities research analysts anticipate that Walmart Inc. will post 2.87 EPS for the current fiscal year.
Institutional Inflows and Outflows
A number of hedge funds have recently modified their holdings of the business. Merkkuri Wealth Advisors LLC bought a new stake in shares of Walmart during the 1st quarter worth approximately $29,000. Montgomery Financial Services LLC bought a new position in Walmart in the 2nd quarter valued at $32,000. Sankala Group LLC bought a new position in Walmart in the 4th quarter valued at $33,000. Turim 21 Investimentos Ltda. purchased a new stake in Walmart in the first quarter worth $37,000. Finally, Pingora Partners LLC purchased a new stake in Walmart in the second quarter worth $34,000. Institutional investors own 26.76% of the company's stock.
Wall Street Analysts Forecast Growth
A number of equities analysts have recently commented on WMT shares. Guggenheim set a $130.00 target price on Walmart and gave the stock a "buy" rating in a report on Friday, August 21st. Telsey Advisory Group restated an "outperform" rating and issued a $130.00 price target (down from $140.00) on shares of Walmart in a research report on Friday, August 21st. Mizuho set a $130.00 price target on Walmart in a research report on Monday, July 27th. Wells Fargo & Company dropped their price objective on shares of Walmart from $140.00 to $120.00 and set an "overweight" rating for the company in a research note on Friday, August 21st. Finally, TD Cowen reiterated a "buy" rating on shares of Walmart in a research report 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 issued a Hold rating to the stock. According to MarketBeat, Walmart has an average rating of "Moderate Buy" and a consensus price target of $131.88.
Get Our Latest Analysis on WMT
Key Headlines Impacting Walmart
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Consumer demand indicators for Walmart are reportedly at multi-year highs, with the retailer attracting higher-income shoppers seeking value. Same-day fulfillment and a more competitive e-commerce platform could support continued market-share gains. Walmart, Home Depot and Amazon: 3 Retail Dips Backed by Rising Consumer Demand
- Positive Sentiment: Walmart is expanding conversational artificial-intelligence capabilities across its Scintilla commerce-intelligence platform. The move could improve services for suppliers and strengthen Walmart’s data, advertising and marketplace businesses. Walmart Expands Conversational AI Capabilities Across Scintilla Platform
- Positive Sentiment: Analysts continue to highlight Walmart’s marketplace, advertising, health partnerships and fast-delivery investments as potential sources of incremental fee income. One valuation analysis suggested the shares could be materially undervalued if these businesses scale successfully. Walmart Could Be 31% Undervalued Following Its Marketplace and Advertising Push
- Positive Sentiment: Amazon’s reported effort to build a denser neighborhood delivery network underscores Walmart’s geographic and store-based fulfillment advantage, potentially reinforcing Walmart’s competitive position in same-day delivery. Amazon Is Spending $6.8 Billion to Manufacture Walmart’s Geography Advantage
- Neutral Sentiment: CEO John Furner and EVP Christopher Nicholas sold Walmart shares worth approximately $1.4 million and $309,000, respectively. Both transactions were conducted under pre-arranged Rule 10b5-1 plans, reducing their significance as a direct signal about management’s outlook.
- Negative Sentiment: Two U.S. senators asked the Federal Trade Commission to investigate whether Walmart and Amazon’s shopping chatbots suppress U.S.-made products or fail to identify misleading “Made in USA” claims. An inquiry could create reputational, compliance or regulatory risks, although no wrongdoing has been established. Amazon, Walmart Chatbots Attract Senator Ire Over Made in USA Label Snags
- Negative Sentiment: The Federal Reserve’s higher interest-rate outlook is weighing on retail valuations and raising concerns about freight, fuel and financing costs. This macro pressure helps explain why Walmart’s stock has cooled despite its recent earnings beat and raised guidance.
Walmart Company Profile
(
Get Free Report)
Walmart Inc is a multinational retail and technology company that operates supercenters, discount stores, neighborhood markets, e-commerce platforms and membership warehouse clubs. Its merchandise includes groceries, apparel, electronics, home goods, health and beauty products, general merchandise and other consumer products.
Founded by Sam Walton in 1962 and incorporated in 1969, Walmart is headquartered in Bentonville, Arkansas. The company serves customers through operations in the United States and international markets, including Mexico, Canada, China, India and several countries in Central America and Africa.
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