Key Points
- Walmart EVP Daniel Bartlett sold 3,990 shares at an average price of $104.41, generating approximately $416,596. The transaction, conducted under a pre-arranged Rule 10b5-1 plan, reduced his direct holdings by 0.64% to 618,359 shares.
- Walmart recently exceeded quarterly expectations, reporting $0.81 in EPS versus the $0.74 consensus and $187.94 billion in revenue, up 5.9% year over year. The company issued fiscal 2027 EPS guidance of $2.80–$2.87.
- Despite shares trading near $104 and below their 50- and 200-day moving averages, analysts maintain a “Moderate Buy” consensus with an average price target of $131.74.
Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Bartlett sold 3,990 shares of Walmart stock in a transaction that occurred on Thursday, October 1st. The stock was sold at an average price of $104.41, for a total transaction of $416,595.90. Following the transaction, the executive vice president directly owned 618,359 shares in the company, valued at $64,562,863.19. The trade was a 0.64% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Walmart Price Performance
Shares of WMT opened at $104.26 on Friday. The stock has a 50 day simple moving average of $108.81 and a 200 day simple moving average of $116.95. The company has a debt-to-equity ratio of 0.41, a quick ratio of 0.23 and a current ratio of 0.77. Walmart Inc. has a 52-week low of $98.88 and a 52-week high of $135.15. The firm has a market capitalization of $827.17 billion, a PE ratio of 37.64, a P/E/G ratio of 3.98 and a beta of 0.58.
Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings data on Thursday, August 20th. The retailer reported $0.81 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.74 by $0.07. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The business had revenue of $187.94 billion during the quarter, compared to the consensus estimate of $186.64 billion. During the same period last year, the company earned $0.68 earnings per share. Walmart'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. Sell-side analysts predict that Walmart Inc. will post 2.87 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
WMT has been the subject of several research reports. Cantor Fitzgerald raised Walmart to a "buy" rating in a report on Friday, August 21st. BMO Capital Markets reaffirmed an "outperform" rating and set a $126.00 price target on shares of Walmart in a report on Friday, August 21st. JPMorgan Chase & Co. reduced their price objective on Walmart from $137.00 to $125.00 and set an "overweight" rating on the stock in a research note on Friday, August 21st. Guggenheim set a $130.00 target price on shares of Walmart and gave the stock a "buy" rating in a research note on Friday, August 21st. Finally, Royal Bank Of Canada reduced their price target on Walmart from $137.00 to $131.00 and set an "outperform" rating on the stock in a report on Friday, August 21st. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-two have issued a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $131.74.
Check Out Our Latest Stock Analysis on WMT
Institutional Trading of Walmart
A number of hedge funds have recently bought and sold shares of the business. Silverleafe Capital Partners LLC lifted its stake in shares of Walmart by 3.4% during the 3rd quarter. Silverleafe Capital Partners LLC now owns 34,823 shares of the retailer's stock valued at $3,619,000 after buying an additional 1,146 shares in the last quarter. Polaris Financial Partners purchased a new position in Walmart during the third quarter worth about $1,842,000. Boltwood Capital Management increased its position in shares of Walmart by 9.2% in the third quarter. Boltwood Capital Management now owns 20,090 shares of the retailer's stock worth $2,088,000 after purchasing an additional 1,700 shares during the last quarter. CX Institutional increased its holdings in shares of Walmart by 2.9% in the 3rd quarter. CX Institutional now owns 52,512 shares of the retailer's stock worth $5,457,000 after buying an additional 1,466 shares during the last quarter. Finally, GoalVest Advisory LLC raised its position in Walmart by 13.4% during the third quarter. GoalVest Advisory LLC now owns 30,692 shares of the retailer's stock valued at $3,190,000 after purchasing an additional 3,628 shares in the last quarter. 26.76% of the stock is currently owned by institutional investors.
More Walmart News
Here are the key news stories impacting Walmart this week:
- Positive Sentiment: Walmart committed more than $300 million to an Ohio fulfillment center focused on oversized goods. The investment should expand fulfillment capacity and support e-commerce growth, though it also increases near-term capital spending. Walmart Commits Over $300 Million to Ohio Fulfillment Center
- Positive Sentiment: Walmart is expanding digital shelf labels with customer “light-up” item locating, associate tools for online-order fulfillment and inventory management. The technology could improve shopping convenience, labor productivity and omnichannel execution. Walmart Digital Shelf Label Tools
- Positive Sentiment: Tariff refunds are expected to provide Walmart with some margin relief, giving the retailer more flexibility to invest in lower prices, promotions and customer experience. Retailers Gain From Tariff Refunds
- Positive Sentiment: Walmart continues opening stores, including a new Neighborhood Market in Florida. One analysis argues the expansion and product initiatives could leave the stock undervalued, with a cited price target of $127. Walmart Could Be Undervalued After Florida Store Opening
- Neutral Sentiment: Walmart is participating in Meta’s AI shopping initiatives, while retailers are developing policies for emerging shopping agents. The opportunity could increase online traffic, but the effect on sales, customer data and margins remains uncertain. Meta’s Muse and E-commerce
- Negative Sentiment: Analyst downgrades, including a reduction in expectations from Mizuho, have pressured investor sentiment and reinforced concerns that Walmart’s premium valuation leaves limited room for disappointment. Mizuho Lowers Walmart Expectations
- Negative Sentiment: A value investor claimed Walmart may be worth about $50 per share, highlighting the risk that the stock’s high earnings multiple does not adequately reflect its modest net margin and slower potential returns. Value Investor Warns Walmart Is Worth About $50
- Negative Sentiment: Target’s aggressive holiday price cuts on roughly 2,000 products could intensify promotional competition and pressure Walmart’s margins during an important shopping season. Target’s Holiday Price Cuts
About Walmart
(
Get Free Report)
Walmart Inc (NASDAQ: WMT) is a multinational retailer that operates supercenters, discount stores, neighborhood markets, warehouse clubs and e-commerce platforms. Its merchandise includes groceries, apparel, electronics, home goods, health and wellness products, household essentials and general merchandise. Walmart also provides services such as grocery pickup and delivery, pharmacy services, financial products and digital advertising.
The company serves customers through its Walmart U.S., Walmart International and Sam's Club segments.
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