Walmart Inc. $WMT Shares Bought by Larson Financial Group LLC

Key Points

• Larson Financial Group increased its stake in Walmart by 17.1% in Q3, buying an additional 8,518 shares to hold 58,223 shares worth roughly $6.0 million.
• Walmart beat expectations for the most recent quarter (EPS $0.74 vs $0.73; revenue $190.66B vs $188.37B), raised FY2027 guidance to $2.75–$2.85 EPS, and carries a consensus analyst rating of "Moderate Buy" with an average price target of $135.76.
• Insiders sold heavily last quarter—executive sales include 34,082 and 76,181 shares—and insiders disposed of 278,278 shares totaling about $33.97 million, while insider ownership remains around 0.10%.

Larson Financial Group LLC raised its stake in Walmart Inc. (NASDAQ:WMT - Free Report) by 17.1% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 58,223 shares of the retailer's stock after purchasing an additional 8,518 shares during the period. Larson Financial Group LLC's holdings in Walmart were worth $6,000,000 as of its most recent SEC filing.

Several other large investors have also modified their holdings of the stock. Collier Financial bought a new position in Walmart during the 3rd quarter worth approximately $25,000. Your Advocates Ltd. LLP acquired a new position in shares of Walmart in the 3rd quarter worth approximately $28,000. Redmont Wealth Advisors LLC bought a new stake in shares of Walmart in the 3rd quarter valued at approximately $30,000. Roble Belko & Company Inc increased its holdings in shares of Walmart by 212.6% in the 3rd quarter. Roble Belko & Company Inc now owns 322 shares of the retailer's stock valued at $33,000 after acquiring an additional 219 shares during the last quarter. Finally, Manning & Napier Advisors LLC acquired a new stake in shares of Walmart during the 3rd quarter valued at approximately $39,000. Institutional investors own 26.76% of the company's stock.

Walmart Price Performance

Shares of NASDAQ WMT opened at $125.99 on Tuesday. The company has a debt-to-equity ratio of 0.38, a current ratio of 0.79 and a quick ratio of 0.24. The firm has a market capitalization of $1.00 trillion, a PE ratio of 45.98, a P/E/G ratio of 4.71 and a beta of 0.66. Walmart Inc. has a 1-year low of $79.81 and a 1-year high of $134.69. The business's fifty day moving average price is $123.43 and its two-hundred day moving average price is $112.27.

Walmart (NASDAQ:WMT - Get Free Report) last announced its quarterly 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. The company had revenue of $190.66 billion during the quarter, compared to the consensus estimate of $188.37 billion. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The company's revenue for the quarter was up 5.6% compared to the same quarter last year. During the same quarter in the previous year, the company 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, research analysts expect that Walmart Inc. will post 2.55 EPS for the current year.

Walmart Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Shareholders of record on Friday, December 11th will be paid a dividend of $0.2475 per share. This represents a $0.99 dividend on an annualized basis and a yield of 0.8%. The ex-dividend date of this dividend is Friday, December 11th. Walmart's payout ratio is presently 34.31%.

Insider Transactions at Walmart

In other news, EVP Christopher James Nicholas sold 34,082 shares of the business's stock in a transaction that occurred on Friday, February 20th. The stock was sold at an average price of $122.00, for a total transaction of $4,158,004.00. Following the completion of the transaction, the executive vice president directly owned 533,466 shares in the company, valued at approximately $65,082,852. The trade was a 6.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, EVP Donna Morris sold 76,181 shares of the business's stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $123.79, for a total value of $9,430,445.99. Following the transaction, the executive vice president owned 402,072 shares of the company's stock, valued at approximately $49,772,492.88. This represents a 15.93% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 278,278 shares of company stock worth $33,974,118 in the last quarter. 0.10% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Walmart

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart’s international segment showed solid momentum in Q4 fiscal 2026: 7.5% sales growth and a 17% e‑commerce increase, supporting top‑line resilience outside the U.S. — this underpins revenue diversification and e‑commerce penetration. Walmart's International Business Shows Strength: Momentum Ahead?
• Positive Sentiment: Flipkart (Walmart’s India e‑commerce arm) moved its holding company from Singapore to India to clear the path for an Indian listing — a potential value‑realization event that could unlock shareholder value if the IPO proceeds on favorable terms. Walmart’s (WMT) Indian E-Commerce Firm Flipkart Shifts Holding Company to India from Singapore, Reuters Reports
• Positive Sentiment: Analysis highlights Walmart as a frontrunner in applying AI across forecasting, inventory and logistics — AI gains can expand margins, lower shrink/labor costs and boost e‑commerce economics, supporting longer‑term EPS upside. This tech narrative also reinforces Walmart’s re‑rating since shifting to Nasdaq. The AI Checkout Line: The Hidden Tech Play in Your Cart
• Neutral Sentiment: Walmart goes ex‑dividend March 20 with a boosted payout; dividends support income investors, but commentary questioning payout safety could prompt short‑term caution among yield‑focused holders. Event risk centers on timing and perception rather than fundamentals. Walmart Is About to Pay a Boosted Dividend, but Is It Actually Safe?
• Neutral Sentiment: Continued media mentions of Walmart as a long‑term retail pick, and as a recent stock‑split candidate/recipient in marketroundups, help retail interest and SEO visibility but are unlikely to move fundamentals materially. The Best 4 Retail Stocks to Buy and Hold for Decades
• Neutral Sentiment: Smaller merchandising news (vendors adding products to Walmart shelves) is positive for assortment but unlikely to affect the stock; such items support the retail moat incrementally. HTVRONT Expands Walmart Retail Presence with Two New Heat Press Machines
• Neutral Sentiment: Valuation comparisons to peers (e.g., J. Sainsbury) and retail rankings offer context for investors but don’t change Walmart’s core growth drivers; useful for relative allocation decisions. JSAIY vs. WMT: Which Stock Is the Better Value Option?

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. Wells Fargo & Company restated an "overweight" rating and set a $140.00 price objective (up from $130.00) on shares of Walmart in a research note on Tuesday, February 10th. Sanford C. Bernstein reissued an "outperform" rating and set a $134.00 target price (up from $129.00) on shares of Walmart in a report on Friday, February 20th. TD Cowen restated a "buy" rating and issued a $145.00 price target (up from $136.00) on shares of Walmart in a research report on Friday, February 20th. Royal Bank Of Canada set a $145.00 price target on shares of Walmart in a report on Friday, February 20th. Finally, BMO Capital Markets reaffirmed an "outperform" rating on shares of Walmart in a research report on Wednesday, January 14th. One equities research analyst has rated the stock with a Strong Buy rating, thirty have issued a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, Walmart presently has an average rating of "Moderate Buy" and a consensus price target of $135.76.

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.

Want to see what other hedge funds are holding WMT? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Walmart Inc. (NASDAQ:WMT - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.