13,450 Shares in Walmart Inc. $WMT Acquired by BankChampaign National Association

Key Points

• BankChampaign National Association acquired 13,450 Walmart shares worth approximately $1.67 million, making Walmart its seventh-largest portfolio holding at 1.7%. Institutional investors collectively own 26.76% of Walmart.
• Walmart recently reported revenue of $177.75 billion, up 7.4% year over year, while meeting analysts’ quarterly EPS estimate of $0.66. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $138.65.
• Insiders sold shares under pre-arranged Rule 10b5-1 plans: executives sold 67,729 shares worth $8.1 million over the past 90 days. Walmart’s stock opened at $111.10, below both its 50-day and 200-day moving averages, while its elevated P/E ratio of 38.98 highlights valuation concerns.

BankChampaign National Association bought a new stake in shares of Walmart Inc. (NASDAQ:WMT - Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 13,450 shares of the retailer's stock, valued at approximately $1,672,000. Walmart makes up approximately 1.7% of BankChampaign National Association's portfolio, making the stock its 7th largest position.

Other large investors have also added to or reduced their stakes in the company. Vanguard Group Inc. boosted its stake in shares of Walmart by 1.0% during the 4th quarter. Vanguard Group Inc. now owns 439,957,146 shares of the retailer's stock worth $49,015,626,000 after purchasing an additional 4,304,436 shares during the period. State Street Corp lifted its stake in Walmart by 1.2% in the third quarter. State Street Corp now owns 184,805,978 shares of the retailer's stock worth $19,046,104,000 after acquiring an additional 2,242,364 shares during the period. Geode Capital Management LLC increased its holdings in Walmart by 6.8% during the fourth quarter. Geode Capital Management LLC now owns 103,010,709 shares of the retailer's stock valued at $11,426,753,000 after buying an additional 6,517,394 shares during the period. Norges Bank purchased a new position in shares of Walmart in the 4th quarter valued at $6,458,529,000. Finally, Fisher Asset Management LLC raised its holdings in Walmart by 0.8% in the fourth quarter. Fisher Asset Management LLC now owns 40,626,852 shares of the retailer's stock worth $4,526,238,000 after purchasing an additional 328,229 shares in the last quarter. Institutional investors own 26.76% of the company's stock.

Walmart News Roundup

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Expanded wellness assortment could support growth. Walmart added or expanded placements for products from Magic Science, Kate Farms, Edible Garden AG and Final Boss Sour across stores and Walmart.com ahead of back-to-school shopping. The move reinforces Walmart’s position in health, wellness and everyday essentials, although the near-term financial impact is not yet quantified. How Walmart’s Back-to-School Wellness Push With New Brands Will Impact Walmart Investors
• Positive Sentiment: Potential shareholder-return support from buybacks. Coverage of Walmart’s large repurchase authorization highlights the possibility of reducing shares outstanding, increasing per-share earnings and supporting long-term shareholder returns. The benefit depends on the pace and price of repurchases, particularly given Walmart’s elevated valuation. Walmart’s Stock Buybacks: How Its Massive New Repurchase Program Could Affect Shareholder Returns
• Positive Sentiment: FTC clearance removes a hurdle for the Vibe transaction. The Federal Trade Commission’s decision allowing Walmart’s deal for Vibe to proceed reduces near-term regulatory uncertainty and could provide an additional growth opportunity, though the article provides limited details on the transaction’s expected financial contribution. Walmart’s Deal for Vibe Is Cleared by the FTC to Progress
• Neutral Sentiment: Peer comparisons underscore valuation concerns. Articles comparing Walmart with J. Sainsbury and Costco point to Walmart’s resilient retail model, digital growth and customer loyalty, but also emphasize differences in valuation and earnings drivers. With Walmart trading at a relatively high earnings multiple, investors may require continued strong execution to justify the premium. Walmart vs. Costco: Which Retail Stock Has the Stronger Edge?
• Negative Sentiment: AI shopping-bot findings raised regulatory risk. A study led by former FTC Chair Lina Khan said Amazon and Walmart’s AI assistants can identify potentially false “Made in USA” claims but do not consistently flag them to shoppers. The findings could increase scrutiny over marketplace oversight, consumer protection and the accuracy of Walmart’s AI tools, weighing on sentiment. Amazon, Walmart AI Detect ‘Made in USA’ Fraud but Do Not Flag It, Study Says

Insiders Place Their Bets

In other Walmart news, Director C Douglas Mcmillon sold 19,416 shares of the stock in a transaction that occurred on Thursday, May 28th. The stock was sold at an average price of $118.63, for a total transaction of $2,303,320.08. Following the completion of the sale, the director directly owned 4,174,579 shares of the company's stock, valued at approximately $495,230,306.77. This trade represents a 0.46% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP David W. Guggina sold 11,978 shares of the stock in a transaction on Wednesday, June 10th. The stock was sold at an average price of $119.82, for a total value of $1,435,203.96. Following the sale, the executive vice president directly owned 125,067 shares of the company's stock, valued at approximately $14,985,527.94. This represents a 8.74% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 67,729 shares of company stock worth $8,124,931. Corporate insiders own 0.09% of the company's stock.

Analyst Upgrades and Downgrades

WMT has been the topic of several recent analyst reports. Piper Sandler reaffirmed an "overweight" rating on shares of Walmart in a research report on Monday, June 8th. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $137.00 price target on shares of Walmart in a research report on Wednesday, July 22nd. Freedom Capital raised shares of Walmart from a "strong sell" rating to a "hold" rating in a report on Thursday, May 21st. Guggenheim upped their price target on Walmart from $120.00 to $137.00 and gave the stock a "buy" rating in a report on Monday, April 13th. Finally, Tigress Financial reiterated a "buy" rating and issued a $155.00 target price (up from $150.00) on shares of Walmart in a research report on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, thirty-one have assigned a Buy rating and four have assigned a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $138.65.

Walmart Stock Performance

NASDAQ:WMT opened at $111.10 on Friday. The business's fifty day moving average price is $115.35 and its 200 day moving average price is $122.01. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.77 and a quick ratio of 0.23. The firm has a market capitalization of $884.14 billion, a PE ratio of 38.98, a price-to-earnings-growth ratio of 4.26 and a beta of 0.60. Walmart Inc. has a 12 month low of $95.42 and a 12 month high of $135.15.

Walmart (NASDAQ:WMT - Get Free Report) last released its quarterly earnings data on Thursday, May 21st. The retailer reported $0.66 earnings per share for the quarter, hitting analysts' consensus estimates of $0.66. The company had revenue of $177.75 billion for the quarter, compared to analysts' expectations of $174.84 billion. Walmart had a net margin of 3.13% and a return on equity of 21.25%. The firm's revenue for the quarter was up 7.4% on a year-over-year basis. During the same quarter last year, the company earned $0.61 earnings per share. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q2 2027 guidance at 0.720-0.740 EPS. On average, sell-side analysts anticipate that Walmart Inc. will post 2.89 earnings per share for the current fiscal year.

Walmart Company Profile

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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