Cane Capital Partners LLC Acquires Shares of 26,151 Walmart Inc. $WMT

Key Points

• Cane Capital Partners acquired a new stake of 26,151 Walmart shares in Q4 valued at about $2.914 million, representing roughly 1.1% of its portfolio and its 23rd largest holding.
• Company insiders have been net sellers recently — EVP Christopher Nicholas sold 34,082 shares and CEO John R. Furner sold 13,125 shares, with insiders offloading 274,278 shares (~$33.8M) over the last three months and insiders now owning about 0.10% of the stock.
• Analysts remain largely positive on Walmart, with a consensus Buy rating and an average price target of $137.12 after several firms raised targets (Telsey $140, Goldman $138, Mizuho $137) and Argus upgraded to strong‑buy.

Cane Capital Partners LLC acquired a new stake in Walmart Inc. (NASDAQ:WMT - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 26,151 shares of the retailer's stock, valued at approximately $2,914,000. Walmart makes up approximately 1.1% of Cane Capital Partners LLC's portfolio, making the stock its 23rd biggest holding.

Other institutional investors also recently modified their holdings of the company. Collier Financial acquired a new stake in shares of Walmart during the 3rd quarter worth approximately $25,000. Your Advocates Ltd. LLP acquired a new position in Walmart during the third quarter valued at approximately $28,000. Beacon Financial Strategies CORP acquired a new position in Walmart during the fourth quarter valued at approximately $30,000. Redmont Wealth Advisors LLC acquired a new position in Walmart during the third quarter valued at approximately $30,000. Finally, Roble Belko & Company Inc grew its holdings in Walmart by 212.6% during the third quarter. Roble Belko & Company Inc now owns 322 shares of the retailer's stock valued at $33,000 after purchasing an additional 219 shares during the period. Institutional investors and hedge funds own 26.76% of the company's stock.

Insider Activity

In other Walmart news, EVP Christopher James Nicholas sold 34,082 shares of the company's stock in a transaction on Friday, February 20th. The shares were sold at an average price of $122.00, for a total transaction of $4,158,004.00. Following the sale, the executive vice president directly owned 533,466 shares of the company's stock, valued at approximately $65,082,852. This represents a 6.01% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO John R. Furner sold 13,125 shares of the company's stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $121.96, for a total transaction of $1,600,725.00. Following the sale, the chief executive officer directly owned 687,287 shares in the company, valued at $83,821,522.52. This trade represents a 1.87% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 274,278 shares of company stock valued at $33,825,793. 0.10% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of research analysts recently issued reports on WMT shares. Telsey Advisory Group boosted their price objective on shares of Walmart from $135.00 to $140.00 and gave the company an "outperform" rating in a report on Friday, February 20th. The Goldman Sachs Group restated a "buy" rating and set a $138.00 price objective on shares of Walmart in a report on Friday, February 20th. Deutsche Bank Aktiengesellschaft set a $120.00 price objective on shares of Walmart in a report on Friday, February 20th. Mizuho boosted their price objective on shares of Walmart from $125.00 to $137.00 and gave the company an "outperform" rating in a report on Monday, February 9th. Finally, Argus upgraded shares of Walmart to a "strong-buy" rating in a report on Wednesday, February 18th. Two investment analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating and two have given a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Buy" and a consensus target price of $137.12.

Key Walmart News

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: AI/agentic commerce tailwind — Analysts argue that “agentic commerce” (AI-driven shopping assistants) could reshape e‑commerce and name Walmart as a beneficiary given its scale, omnichannel reach and tech investments; this narrative supports higher growth expectations and investor appetite for WMT. 2 Stocks I'd Add to the Shopping Cart for the Agentic Commerce Revolution
• Positive Sentiment: Sam’s Club membership price hikes — Announced increases in Sam’s Club fees effective May 1 should lift membership revenue and margins, a clear earnings lever for Walmart’s membership businesses and recurring revenue profile. New Sam’s Club Price Hikes Take Effect May 1. Should You Buy Walmart Stock First?
• Neutral Sentiment: Navy Exchange story is peripheral — Coverage of the U.S. Navy Exchange highlights how larger retailers (Walmart/Amazon) are taking share from military exchanges; this underscores Walmart’s competitive strength but is not a material company announcement. Why the U.S. Navy's retail business is fighting Walmart and Amazon to fund its own future
• Neutral Sentiment: Digital price‑tag rollout — Walmart is replacing paper shelf labels with digital tags to improve pricing agility and margins; investors note efficiency upside but also regulatory and price‑transparency questions that could temper the near‑term benefit. Walmart’s Digital Price Tags Put Valuation And Margin Story In Focus
• Neutral Sentiment: Valuation check after big run — Commentary questions whether WMT’s strong multi‑year rally (50%+ over 12 months) leaves the stock fully priced; this raises caution on further upside absent continued execution. Is Walmart (WMT) Still Reasonably Priced After A 51% One Year Share Price Surge?
• Negative Sentiment: Short‑term technical/pullback headlines — Multiple pieces note a recent snap in a winning streak and a one‑day downside move, reflecting profit‑taking and near‑term volatility that can pressure the share price despite the longer‑term positives. Walmart (WMT) Stock Drops Despite Market Gains: Important Facts to Note

Walmart Stock Up 3.9%

Walmart stock opened at $127.26 on Thursday. The company has a 50 day moving average of $125.47 and a 200-day moving average of $114.82. The company has a quick ratio of 0.24, a current ratio of 0.79 and a debt-to-equity ratio of 0.38. The stock has a market capitalization of $1.01 trillion, a PE ratio of 46.45, a price-to-earnings-growth ratio of 4.69 and a beta of 0.66. Walmart Inc. has a twelve month low of $83.02 and a twelve month high of $134.69.

Walmart (NASDAQ:WMT - Get Free Report) last announced its quarterly earnings data on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, topping analysts' consensus estimates of $0.73 by $0.01. The business had revenue of $190.66 billion for the quarter, compared to analyst estimates of $188.37 billion. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The firm's revenue for the quarter was up 5.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.66 earnings per share. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. On average, equities research analysts anticipate that Walmart Inc. will post 2.55 EPS for the current fiscal year.

Walmart Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, January 4th. Shareholders of record on Friday, December 11th will be given a dividend of $0.2475 per share. This represents a $0.99 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend is Friday, December 11th. Walmart's dividend payout ratio is 36.13%.

About Walmart

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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