United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Sells 63,988 Shares of Walmart Inc. $WMT

Key Points

• United Super Pty Ltd cut its Walmart stake by 15.4% in the fourth quarter, selling 63,988 shares and leaving it with 351,491 shares valued at about $39.16 million.
• Walmart’s latest quarterly results were solid, with EPS of $0.66 matching estimates and revenue of $177.75 billion topping expectations, while revenue rose 7.4% year over year.
• Analysts remain broadly bullish: several firms raised or reiterated price targets, and the stock carries an average “Moderate Buy” rating with a consensus target of $138.71.

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund lowered its position in Walmart Inc. (NASDAQ:WMT - Free Report) by 15.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 351,491 shares of the retailer's stock after selling 63,988 shares during the period. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's holdings in Walmart were worth $39,160,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors have also added to or reduced their stakes in the company. Entrust Financial LLC bought a new stake in Walmart in the fourth quarter worth about $27,000. Collier Financial bought a new stake in Walmart in the third quarter worth about $25,000. Your Advocates Ltd. LLP bought a new stake in Walmart in the third quarter worth about $28,000. Beacon Financial Strategies CORP bought a new stake in Walmart in the fourth quarter worth about $30,000. Finally, Redmont Wealth Advisors LLC bought a new stake in Walmart in the third quarter worth about $30,000. Institutional investors own 26.76% of the company's stock.

Wall Street Analysts Forecast Growth

Several brokerages have issued reports on WMT. UBS Group set a $141.00 price objective on shares of Walmart and gave the stock a "buy" rating in a research note on Friday, May 22nd. Piper Sandler reissued an "overweight" rating and issued a $137.00 price objective (up from $130.00) on shares of Walmart in a research note on Friday, May 15th. BNP Paribas Exane decreased their price objective on shares of Walmart from $147.00 to $146.00 and set an "outperform" rating for the company in a research note on Friday, May 22nd. Morgan Stanley raised their price objective on shares of Walmart from $135.00 to $140.00 and gave the stock an "overweight" rating in a research note on Wednesday, April 22nd. Finally, Truist Financial set a $140.00 price target on shares of Walmart in a research note on Thursday, May 21st. Two equities research analysts have rated the stock with a Strong Buy rating, thirty-one have given a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $138.71.

Walmart Stock Performance

Shares of WMT stock opened at $118.90 on Friday. The business's fifty day simple moving average is $126.24 and its 200-day simple moving average is $120.64. The company has a market cap of $947.75 billion, a PE ratio of 41.72, a PEG ratio of 4.42 and a beta of 0.65. The company has a current ratio of 0.77, a quick ratio of 0.23 and a debt-to-equity ratio of 0.42. Walmart Inc. has a 12-month low of $93.43 and a 12-month high of $135.15.

Walmart (NASDAQ:WMT - Get Free Report) last issued its quarterly earnings results on Thursday, May 21st. The retailer reported $0.66 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.66. The business had revenue of $177.75 billion for the quarter, compared to the consensus estimate of $174.84 billion. Walmart had a return on equity of 21.25% and a net margin of 3.13%.The business's quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the prior year, the firm posted $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. Analysts expect that Walmart Inc. will post 2.89 earnings per share for the current fiscal year.

Insider Buying and Selling at Walmart

In other news, 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 transaction, the chief executive officer directly owned 687,287 shares of the company's stock, valued at approximately $83,821,522.52. This represents a 1.87% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Christopher James Nicholas sold 2,900 shares of the company's stock in a transaction on Thursday, May 21st. The stock was sold at an average price of $123.92, for a total value of $359,368.00. Following the transaction, the executive vice president directly owned 577,853 shares in the company, valued at approximately $71,607,543.76. The trade was a 0.50% 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. In the last 90 days, insiders sold 106,592 shares of company stock valued at $13,436,513. Corporate insiders own 0.10% of the company's stock.

Key Headlines Impacting Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: TD Cowen raised its price target on Walmart to $150 from $145 and kept a Buy rating, citing continued strength in grocery traffic and resilient demand. TD Cowen Boosts Target on Walmart (WMT) Amid Strong Grocery Traffic
• Positive Sentiment: Walmart’s Sam’s Club business said its Member’s Mark community has grown to more than 150,000 participants, reinforcing customer engagement and supporting private-label product development. Sam’s Club's Member's Mark™ Community Surges to Over 150000 Participants
• Positive Sentiment: Commentary from Jim Cramer and other bullish coverage continues to frame Walmart as a defensive winner, with investors seeing the recent weakness as a potential buying opportunity. Jim Cramer Reveals Why He’d Buy Walmart (WMT)
• Neutral Sentiment: Coverage comparing Walmart with Target and other retailers highlighted Walmart’s 26% global e-commerce growth and improving higher-margin businesses, but it was more of an industry comparison than a direct catalyst. Target vs. Walmart: Which Retail Stock Is the Better Buy After Earnings?
• Neutral Sentiment: Reports that Walmart may be preparing for price increases and navigating tariff-related inflation pressures point to ongoing margin management, but the impact is uncertain. Walmart signals potential price increases as food producers focus on margins (WMT)
• Negative Sentiment: Several pieces focused on slower consumer spending, delayed discretionary purchases, and Walmart’s stock trading well below recent highs, which may be weighing on sentiment despite the company’s defensive profile. Amazon and Walmart Turn to Platform Economics as Consumer Spending Slows
• Negative Sentiment: Short-interest-related reporting and “in the red zone” commentary suggest some traders remain cautious on Walmart in the near term, even though the short-interest data itself appears inconsistent. Walmart tries cost-cutting supply chain model as stock stays in red zone

Walmart 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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