Guyasuta Investment Advisors Inc. Raises Stock Position in Walmart Inc. $WMT

Key Points

• Guyasuta Investment Advisors raised its Walmart stake by 1,330.5% in Q4, buying 109,701 shares to own 117,946 shares worth about $13.14 million.
• Walmart beat Q4 estimates with $0.74 EPS (vs. $0.73) and $190.66B revenue (vs. $188.37B), reported 5.6% YoY revenue growth, and set FY2027 EPS guidance of $2.75–$2.85.
• Insiders sold 260,529 shares last quarter (≈$32.17M), while analysts collectively rate Walmart a Buy with an average price target of $137.64.

Guyasuta Investment Advisors Inc. increased its holdings in shares of Walmart Inc. (NASDAQ:WMT - Free Report) by 1,330.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 117,946 shares of the retailer's stock after purchasing an additional 109,701 shares during the period. Guyasuta Investment Advisors Inc.'s holdings in Walmart were worth $13,140,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also recently made changes to their positions in the company. Collier Financial purchased a new position in shares of Walmart during the third quarter worth $25,000. Your Advocates Ltd. LLP purchased a new position in shares of Walmart during the third quarter worth $28,000. Redmont Wealth Advisors LLC purchased a new position in shares of Walmart during the third quarter worth $30,000. Beacon Financial Strategies CORP purchased a new position in shares of Walmart during the fourth quarter worth $30,000. Finally, Roble Belko & Company Inc grew its position 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 buying an additional 219 shares during the period. Hedge funds and other institutional investors own 26.76% of the company's stock.

Walmart Stock Up 0.4%

Shares of NASDAQ WMT opened at $125.05 on Wednesday. The company's 50-day simple moving average is $125.82 and its 200-day simple moving average is $115.57. Walmart Inc. has a 52-week low of $90.61 and a 52-week high of $134.69. The firm has a market cap of $996.95 billion, a price-to-earnings ratio of 45.64, a price-to-earnings-growth ratio of 4.64 and a beta of 0.66. The company has a quick ratio of 0.24, a current ratio of 0.79 and a debt-to-equity ratio of 0.38.

Walmart (NASDAQ:WMT - Get Free Report) last announced its earnings results on Thursday, February 19th. The retailer reported $0.74 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.73 by $0.01. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The business had revenue of $190.66 billion for the quarter, compared to analyst estimates of $188.37 billion. During the same quarter last year, the business earned $0.66 earnings per share. The company's revenue for the quarter was up 5.6% compared to the same quarter last year. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. Equities analysts predict that Walmart Inc. will post 2.55 EPS for the current fiscal year.

Walmart Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be given a $0.2475 dividend. The ex-dividend date is Friday, December 11th. This represents a $0.99 annualized dividend and a dividend yield of 0.8%. Walmart's dividend payout ratio (DPR) is 36.13%.

Trending Headlines about Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Guggenheim raised its price target to $137 and placed WMT at a "Buy," giving the stock upward analyst momentum and signaling expectations for stronger upside. Walmart price target raised by Guggenheim
• Positive Sentiment: Walmart launched Upstream Facility Services to sell its maintenance and operations expertise to other businesses — a new revenue stream that leverages scale and could improve margins over time. Walmart introduces Upstream Facility Services
• Positive Sentiment: Walmart continues to push AI in retail: the Sparky assistant is driving ~35% higher spend per order and adoption by ~50% of app shoppers, a direct tailwind to digital sales and basket size. Walmart's AI push gains steam
• Positive Sentiment: Pet Honesty expanded nationwide into nearly 13,000 Walmart stores, boosting assortment and in‑store traffic potential for consumables and private‑label adjacencies. Pet Honesty® Expands to Walmart Stores Nationwide
• Positive Sentiment: Walmart joined the U.S. Cotton Trust Protocol, strengthening sustainable sourcing credentials and reducing supply‑chain and reputational risk for apparel/textiles. Walmart Joins U.S. Cotton Trust Protocol
• Neutral Sentiment: Erste Group upgraded WMT to Buy (cited by coverage articles), reflecting bullish analyst sentiment following solid Q4 results and guidance — supports longer‑term thesis but not immediate catalyst. Walmart Inc. (WMT) a Top Consumer Defensive Stock
• Neutral Sentiment: Sector/industry notes highlight Walmart as a leader in omnichannel/digital transformation — supportive context but already priced into large‑cap defensive expectations. Zacks Industry Outlook Highlights Walmart
• Neutral Sentiment: Investor‑oriented media reiterate Walmart as a defensive name amid market volatility, which can attract capital during risk‑off periods but may limit upside in strong rallies. Market on Sale: 2 Stocks Worth Buying With $1,000
• Negative Sentiment: Recent daily headlines noted a short‑term pullback in WMT shares (prior session decline ~1.7%), a reminder of near‑term volatility despite solid fundamentals. Walmart (WMT) Stock Declines While Market Improves
• Negative Sentiment: Dividend growth at Walmart trails Costco, which could be a negative when competing for income‑focused investors despite Walmart's other strengths. Walmart vs. Costco: One Dividend Is Growing Twice as Fast as the Other

Insiders Place Their Bets

In other news, EVP Christopher James Nicholas sold 34,082 shares of Walmart stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $122.00, for a total value of $4,158,004.00. Following the sale, the executive vice president owned 533,466 shares in the company, valued at $65,082,852. This trade represents a 6.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP John D. Rainey sold 20,000 shares of Walmart stock in a transaction dated Monday, March 2nd. The shares were sold at an average price of $127.79, for a total transaction of $2,555,800.00. Following the completion of the sale, the executive vice president owned 486,764 shares in the company, valued at approximately $62,203,571.56. This trade represents a 3.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 260,529 shares of company stock valued at $32,173,300. 0.10% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

Several analysts recently commented on the stock. Rothschild & Co Redburn set a $150.00 price target on shares of Walmart in a research report on Tuesday, February 17th. Piper Sandler restated an "overweight" rating on shares of Walmart in a research report on Tuesday, February 24th. HSBC lowered shares of Walmart from a "buy" rating to a "hold" rating and raised their price target for the company from $122.00 to $131.00 in a research report on Friday, February 20th. Weiss Ratings restated a "buy (b)" rating on shares of Walmart in a research report on Wednesday, January 21st. Finally, Bank of America assumed coverage on shares of Walmart in a research report on Friday, February 27th. They set a "buy" rating and a $150.00 price target on the stock. Two investment analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, Walmart presently has an average rating of "Buy" and an average price target of $137.64.

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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