Compass Wealth Management LLC Invests $6.11 Million in Walmart Inc. $WMT

Key Points

• Compass Wealth Management acquired 53,931 Walmart shares during the second quarter, worth approximately $6.11 million. Institutional investors own 26.76% of Walmart’s stock.
• Walmart beat quarterly expectations with adjusted EPS of $0.81 and revenue of $187.94 billion, up 5.9% year over year, supported by strong e-commerce, advertising and membership growth.
• Despite bullish analyst sentiment and a consensus “Moderate Buy” rating, Walmart’s outlook faces pressure from weaker-than-expected U.S. comparable sales and below-consensus third-quarter guidance; shares opened at $103.70.

Compass Wealth Management LLC purchased a new position in shares of Walmart Inc. (NASDAQ:WMT - Free Report) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 53,931 shares of the retailer's stock, valued at approximately $6,108,000.

Other hedge funds have also added to or reduced their stakes in the company. Entrust Financial LLC bought a new stake in Walmart during the fourth quarter worth $27,000. Merkkuri Wealth Advisors LLC bought a new position in shares of Walmart in the 1st quarter valued at $29,000. Bay Harbor Wealth Management LLC raised its holdings in shares of Walmart by 57.4% during the 4th quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer's stock worth $32,000 after buying an additional 105 shares in the last quarter. Sankala Group LLC acquired a new position in shares of Walmart during the 4th quarter worth $33,000. Finally, Motiv8 Investments LLC bought a new stake in shares of Walmart during the 4th quarter worth $34,000. 26.76% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

WMT has been the topic of several research analyst reports. Truist Financial set a $114.00 price objective on Walmart and gave the company a "buy" rating in a research note on Friday. Oppenheimer downgraded Walmart from a "market perform" rating to a "cautious" rating in a research note on Wednesday. Robert W. Baird dropped their target price on shares of Walmart from $140.00 to $120.00 and set an "outperform" rating for the company in a report on Friday. DA Davidson set a $132.00 price target on shares of Walmart and gave the company a "buy" rating in a research note on Friday. Finally, TD Cowen reaffirmed a "buy" rating on shares of Walmart in a report on Friday. Two investment analysts have rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $131.88.

Walmart News Summary

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart reported adjusted earnings of $0.81 per share and revenue of $187.94 billion, beating consensus estimates of $0.74 and $186.62 billion, respectively. Revenue increased 5.9% year over year. Walmart earnings report
• Positive Sentiment: Growth businesses remain strong: global e-commerce sales rose 23%, advertising revenue increased 38%, and global membership revenue grew 17%. These trends support the long-term investment case despite slower core-store growth. Walmart second-quarter highlights
• Positive Sentiment: Walmart plans to use approximately $2.9 billion in tariff refunds to help lower prices, potentially strengthening its value proposition as consumers become more budget-conscious. The rollout of tap-to-pay, including Apple Pay and Google Pay, may also improve checkout convenience. Walmart tap to pay rollout
• Neutral Sentiment: Several analysts retained bullish ratings—including buy, outperform, and overweight—but lowered price targets after the earnings release. New targets range from $120 to $140, indicating analysts still see meaningful upside but have moderated their expectations.
• Negative Sentiment: U.S. comparable sales grew 2.6%, below expectations near 3.5%, marking Walmart’s weakest domestic comparable-sales growth in more than six years. Analysts cited weakness in health and wellness and questioned the trajectory of the core U.S. business.
• Negative Sentiment: Third-quarter guidance fell short of consensus: Walmart projected adjusted EPS of $0.62–$0.64 versus $0.68 expected and revenue of $183.1–$184.5 billion versus $188.2 billion expected. The timing of Flipkart’s promotional event is also expected to reduce quarterly sales growth by more than 100 basis points.
• Negative Sentiment: The stock’s elevated valuation increases sensitivity to any slowdown, while higher energy costs and consumer trade-offs are raising broader concerns about the health of U.S. retail spending.

Walmart Trading Down 0.1%

NASDAQ WMT opened at $103.70 on Friday. The company has a market cap of $825.25 billion, a price-to-earnings ratio of 37.44, a price-to-earnings-growth ratio of 3.93 and a beta of 0.61. Walmart Inc. has a twelve month low of $95.42 and a twelve month high of $135.15. The company has a quick ratio of 0.23, a current ratio of 0.77 and a debt-to-equity ratio of 0.41. The business's fifty day moving average is $113.35 and its 200 day moving average is $121.26.

Walmart (NASDAQ:WMT - Get Free Report) last issued its earnings results 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. The business had revenue of $187.94 billion during the quarter, compared to analysts' expectations of $186.64 billion. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The business's revenue for the quarter was up 5.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.68 EPS. Walmart has set its Q3 2027 guidance at 0.620-0.640 EPS and its FY 2027 guidance at 2.800-2.870 EPS. As a group, sell-side analysts expect that Walmart Inc. will post 2.86 EPS for the current fiscal year.

Insider Activity at Walmart

In other news, Director C Douglas Mcmillon sold 19,416 shares of the company's stock in a transaction that occurred on Thursday, May 28th. The stock was sold at an average price of $118.63, for a total value of $2,303,320.08. Following the completion of the transaction, the director owned 4,174,579 shares of the company's stock, valued at $495,230,306.77. This represents a 0.46% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Latriece Watkins sold 11,000 shares of the firm's stock in a transaction that occurred on Thursday, May 28th. The shares were sold at an average price of $118.97, for a total transaction of $1,308,670.00. Following the completion of the transaction, the executive vice president owned 120,203 shares of the company's stock, valued at approximately $14,300,550.91. This trade represents a 8.38% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 57,064 shares of company stock valued at $6,697,788. Corporate insiders own 0.09% of the company's stock.

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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