OMERS ADMINISTRATION Corp Buys Shares of 1,334,386 Walmart Inc. $WMT

Key Points

• OMERS Administration Corp. initiated a Walmart position by buying 1,334,386 shares worth approximately $151.1 million, making Walmart 0.9% of its portfolio and its 23rd-largest holding.
• Walmart exceeded quarterly expectations with $187.94 billion in revenue and $0.81 EPS, while revenue grew 5.9% year over year; e-commerce and advertising also posted strong gains.
• Analysts maintain a generally bullish outlook, with a consensus “Moderate Buy” rating and $131.88 price target, although several firms recently lowered targets. Shares opened at $102.63, while executives have sold stock under pre-arranged plans.

OMERS ADMINISTRATION Corp purchased a new position in shares of Walmart Inc. (NASDAQ:WMT - Free Report) in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 1,334,386 shares of the retailer's stock, valued at approximately $151,133,000. Walmart makes up 0.9% of OMERS ADMINISTRATION Corp's holdings, making the stock its 23rd largest holding.

A number of other institutional investors also recently made changes to their positions in WMT. Merkkuri Wealth Advisors LLC purchased a new stake in Walmart during the 1st quarter worth about $29,000. Entrust Financial LLC acquired a new position in Walmart in the 4th quarter valued at about $27,000. Bay Harbor Wealth Management LLC lifted its holdings in Walmart by 57.4% in the 4th quarter. Bay Harbor Wealth Management LLC now owns 288 shares of the retailer's stock valued at $32,000 after purchasing an additional 105 shares in the last quarter. Sankala Group LLC purchased a new position in Walmart in the 4th quarter valued at about $33,000. Finally, Turim 21 Investimentos Ltda. purchased a new position in Walmart in the 1st quarter valued at about $37,000. 26.76% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Walmart

In other news, EVP Daniel J. Bartlett sold 3,775 shares of the stock in a transaction on Wednesday, July 1st. The shares were sold at an average price of $109.64, for a total value of $413,891.00. Following the completion of the sale, the executive vice president owned 630,009 shares of the company's stock, valued at $69,074,186.76. This represents a 0.60% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Daniel Danker sold 50,644 shares of the firm's stock in a transaction on Wednesday, August 26th. The shares were sold at an average price of $105.35, for a total transaction of $5,335,345.40. Following the completion of the transaction, the executive vice president directly owned 201,672 shares in the company, valued at approximately $21,246,145.20. This represents a 20.07% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders have sold 77,292 shares of company stock worth $8,421,143. 0.09% of the stock is currently owned by corporate insiders.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on WMT shares. Citigroup lowered their price target on shares of Walmart from $147.00 to $132.00 and set a "buy" rating for the company in a report on Friday, August 21st. Royal Bank Of Canada reduced their price objective on shares of Walmart from $137.00 to $131.00 and set an "outperform" rating on the stock in a research note on Friday, August 21st. Freedom Broker upgraded shares of Walmart from a "hold" rating to a "strong-buy" rating in a research report on Thursday, August 20th. Telsey Advisory Group reaffirmed an "outperform" rating and issued a $130.00 target price (down from $140.00) on shares of Walmart in a research note on Friday, August 21st. Finally, Tigress Financial reiterated a "buy" rating and issued a $155.00 price target (up from $150.00) on shares of Walmart in a report on Friday, May 29th. Three analysts have rated the stock with a Strong Buy rating, thirty-two have assigned a Buy rating and four have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $131.88.

Walmart Price Performance

Shares of Walmart stock opened at $102.63 on Friday. Walmart Inc. has a twelve month low of $95.70 and a twelve month high of $135.15. The stock has a market capitalization of $816.74 billion, a P/E ratio of 37.05, a PEG ratio of 3.96 and a beta of 0.61. The company has a current ratio of 0.77, a quick ratio of 0.23 and a debt-to-equity ratio of 0.41. The business's fifty day moving average price is $112.18 and its 200 day moving average price is $120.57.

Walmart (NASDAQ:WMT - Get Free Report) last posted its quarterly earnings results on Thursday, August 20th. The retailer reported $0.81 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.74 by $0.07. The firm had revenue of $187.94 billion during the quarter, compared to the consensus estimate of $186.64 billion. Walmart had a return on equity of 21.83% and a net margin of 3.00%.The firm's quarterly revenue was up 5.9% compared to the same quarter last year. During the same quarter in the previous year, the business earned $0.68 earnings per share. 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, research analysts anticipate that Walmart Inc. will post 2.87 earnings per share for the current year.

Walmart News Roundup

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart reported fiscal Q2 2027 revenue of approximately $187.9 billion, while global e-commerce increased 23% and advertising revenue surged 38%. The results highlight continued momentum in digital retail and higher-margin businesses. Walmart Q2 2027 Earnings Call Transcript
• Positive Sentiment: Some analysts and commentators view the selloff as a potential buying opportunity, arguing that Walmart’s e-commerce, advertising, automation and AI-assisted shopping initiatives can support long-term cash-flow growth. Walmart's Big Sell-Off Could Be a Buying Opportunity
• Positive Sentiment: Analysts cited in recent coverage put Walmart’s consensus price target at $138.50, substantially above the current trading range, while unusually heavy call-option activity suggests some traders are positioning for a rebound. Walmart Consensus Price Target
• Neutral Sentiment: Walmart and Sam’s Club raised more than $39 million for the Children’s Miracle Network. The announcement supports the company’s community reputation but is unlikely to materially affect near-term earnings or valuation. Walmart and Sam's Club Children's Miracle Network Support
• Negative Sentiment: Commentary says the stock’s recent selloff reflects investor concern that Walmart may be fully valued after a roughly 127% five-year gain. Slower store-sales growth and a high earnings multiple could limit further upside even if digital businesses remain strong. Walmart Stock Looks Fully Priced
• Negative Sentiment: An executive vice president sold 50,644 shares worth about $5.3 million. The transaction was executed under a pre-arranged Rule 10b5-1 plan to cover tax withholding on vested equity awards, reducing its negative signaling value but still adding to investor focus on insider selling. Walmart Insider Trading Filing

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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