Key Points
- Walmart EVP John Rainey sold 2,200 shares on Dec. 1 at an average price of $111.23 for about $244,706, reducing his stake by 0.36% to 617,318 shares; the transaction was disclosed in an SEC filing.
- Company performance and outlook remain positive: Walmart beat quarterly EPS and revenue estimates with revenue up 5.8% year-over-year, set FY2026 EPS guidance of 2.580–2.630, and carries a consensus analyst rating of "Moderate Buy" with an average target of $118.55.
Walmart Inc. (NYSE:WMT - Get Free Report) EVP John Rainey sold 2,200 shares of the business's stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $111.23, for a total value of $244,706.00. Following the transaction, the executive vice president directly owned 617,318 shares in the company, valued at approximately $68,664,281.14. This trade represents a 0.36% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink.
Walmart Stock Performance
WMT opened at $112.59 on Wednesday. The company has a quick ratio of 0.23, a current ratio of 0.79 and a debt-to-equity ratio of 0.43. The stock has a market cap of $897.66 billion, a price-to-earnings ratio of 42.33, a PEG ratio of 4.83 and a beta of 0.67. Walmart Inc. has a 12-month low of $79.81 and a 12-month high of $112.65. The business has a 50 day moving average of $104.35 and a 200-day moving average of $100.52.
Walmart (NYSE:WMT - Get Free Report) last announced its quarterly earnings results on Thursday, November 20th. The retailer reported $0.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.60 by $0.02. Walmart had a return on equity of 21.45% and a net margin of 3.08%.The business had revenue of $179.50 billion during the quarter, compared to the consensus estimate of $175.15 billion. During the same quarter last year, the firm posted $0.58 EPS. The company's quarterly revenue was up 5.8% on a year-over-year basis. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. On average, equities research analysts expect that Walmart Inc. will post 2.55 earnings per share for the current year.
Hedge Funds Weigh In On Walmart
Several hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Collier Financial acquired a new position in Walmart in the third quarter valued at about $25,000. Access Investment Management LLC acquired a new stake in Walmart during the second quarter worth about $26,000. Your Advocates Ltd. LLP bought a new position in Walmart in the 3rd quarter valued at about $28,000. Redmont Wealth Advisors LLC acquired a new position in shares of Walmart in the 3rd quarter valued at approximately $30,000. Finally, Operose Advisors LLC lifted its holdings in shares of Walmart by 319.7% during the 1st quarter. Operose Advisors LLC now owns 319 shares of the retailer's stock worth $28,000 after acquiring an additional 243 shares during the period. 26.76% of the stock is owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
Several brokerages recently commented on WMT. Morgan Stanley reaffirmed an "overweight" rating and set a $125.00 target price (up previously from $115.00) on shares of Walmart in a report on Friday, November 21st. Erste Group Bank upgraded Walmart from a "hold" rating to a "buy" rating in a report on Tuesday, August 5th. Truist Financial increased their target price on Walmart from $109.00 to $119.00 and gave the stock a "buy" rating in a research note on Thursday, November 20th. Weiss Ratings restated a "buy (b)" rating on shares of Walmart in a research note on Wednesday, October 8th. Finally, DA Davidson set a $130.00 price objective on Walmart and gave the company a "buy" rating in a report on Friday, November 21st. Thirty-one research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $118.55.
Check Out Our Latest Stock Analysis on Walmart
About Walmart
(
Get Free Report)
Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.
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