Walmart (NASDAQ:WMT) CEO Sells $1,638,525.00 in Stock

Key Points

• Walmart CEO John Furner sold 13,125 shares on April 16 under a pre‑arranged Rule 10b5‑1 plan for about $1.64M, trimming his stake by 1.91% to 674,162 shares (≈$84.16M).
• Walmart modestly beat Q4 estimates (EPS $0.74 vs $0.73; revenue $190.66B vs $188.37B) and set FY2027 guidance of 2.75–2.85 EPS, while analysts forecast ~2.55 EPS for the current fiscal year.
• The company is investing in store remodels/expansion, expanding Flipkart into ticketing and adding GLP‑1 related health services to diversify revenue, but Sam’s Club membership fee hikes may pose a retention risk; the stock trades near $127.50 with a market cap of ≈$1.02T and a consensus price target of $137.64 (Buy).

Walmart Inc. (NASDAQ:WMT - Get Free Report) CEO John Furner sold 13,125 shares of Walmart stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $124.84, for a total transaction of $1,638,525.00. Following the completion of the sale, the chief executive officer directly owned 674,162 shares in the company, valued at approximately $84,162,384.08. The trade was a 1.91% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walmart Stock Performance

Shares of NASDAQ:WMT traded up $2.68 during midday trading on Friday, hitting $127.50. The stock had a trading volume of 24,729,874 shares, compared to its average volume of 28,803,627. The company has a market capitalization of $1.02 trillion, a PE ratio of 46.53, a P/E/G ratio of 4.65 and a beta of 0.66. The stock has a 50 day moving average price of $125.71 and a two-hundred day moving average price of $115.70. The company has a current ratio of 0.79, a quick ratio of 0.24 and a debt-to-equity ratio of 0.38. Walmart Inc. has a 1 year low of $91.34 and a 1 year high of $134.69.

Walmart (NASDAQ:WMT - Get Free Report) last issued its earnings results on Thursday, February 19th. The retailer reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.73 by $0.01. The business had revenue of $190.66 billion for 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 business's quarterly revenue was up 5.6% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $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. As a group, equities analysts predict that Walmart Inc. will post 2.55 earnings per share for the current fiscal year.

Walmart Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, January 4th. Investors of record on Friday, December 11th will be issued a dividend of $0.2475 per share. The ex-dividend date of this dividend is Friday, December 11th. This represents a $0.99 dividend on an annualized basis and a yield of 0.8%. Walmart's payout ratio is currently 36.13%.

Institutional Trading of Walmart

Several institutional investors and hedge funds have recently modified their holdings of the business. Brighton Jones LLC raised its position in shares of Walmart by 28.8% in the fourth quarter. Brighton Jones LLC now owns 98,150 shares of the retailer's stock valued at $8,868,000 after buying an additional 21,939 shares during the last quarter. Revolve Wealth Partners LLC increased its position in Walmart by 5.8% during the fourth quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer's stock worth $800,000 after purchasing an additional 485 shares during the last quarter. Peterson Wealth Management increased its position in Walmart by 3.5% during the first quarter. Peterson Wealth Management now owns 50,307 shares of the retailer's stock worth $4,416,000 after purchasing an additional 1,715 shares during the last quarter. Sivia Capital Partners LLC increased its position in Walmart by 0.9% during the second quarter. Sivia Capital Partners LLC now owns 13,008 shares of the retailer's stock worth $1,272,000 after purchasing an additional 116 shares during the last quarter. Finally, Schnieders Capital Management LLC. increased its position in Walmart by 1.2% during the second quarter. Schnieders Capital Management LLC. now owns 91,341 shares of the retailer's stock worth $8,931,000 after purchasing an additional 1,048 shares during the last quarter. Hedge funds and other institutional investors own 26.76% of the company's stock.

Walmart News Summary

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Flipkart (Walmart’s India unit) plans to enter movie and concert ticketing, tapping faster consumer entertainment spending and broadening marketplace revenue streams in India’s high‑growth e‑commerce market. Walmart's Flipkart plans foray into India's ticketing market as live events boom, sources say
• Positive Sentiment: Walmart is investing heavily in its physical footprint — remodeling hundreds of stores (announced national program, plus state‑level remodels) and planning new openings — which should boost same‑store experience, fulfillment speed, and long‑term sales. Walmart is Investing in Stores to Drive Speed, Convenience and Growth
• Positive Sentiment: Walmart is expanding weight‑management and GLP‑1‑related support via its Better Care Services and pharmacy channels — a play to capture growing demand for clinically supported weight solutions and higher‑margin health services. This diversifies pharmacy revenue and increases customer stickiness. Walmart Expands Access to Weight Management Support Services for Customers on or exploring GLP-1s
• Positive Sentiment: Specific U.S. expansion news (Texas store openings/expansions) keeps near‑term growth visible and supports local revenue expectations. Walmart stock in focus after announcing Texas store expansion
• Neutral Sentiment: Brand initiatives — Great Value packaging redesign and branded fashion collaborations — are aimed at boosting private‑label appeal but are unlikely to move near‑term earnings materially. Walmart refreshes design of its private label 'Great Value'
• Neutral Sentiment: Minor institutional buying: BCS Wealth Management disclosed a modest stake increase — a small positive signal but not a market mover. BCS Wealth Management Has $1.61 Million Stake in Walmart Inc. $WMT
• Neutral Sentiment: One listed item (MarketBeat piece about “MAMA”) appears unrelated to Walmart and can be disregarded by investors. MAMA Says a Fresh High Could Come Before Mid-Year (WMT)
• Negative Sentiment: Sam’s Club is moving toward membership fee increases; while this can lift revenue, analysts caution it may push price‑sensitive shoppers toward competitors (e.g., Costco), creating retention risk. Will Increased Membership Fees at Walmart's Sam's Club Actually Boost Costco's Stock Instead?

Analyst Upgrades and Downgrades

WMT has been the topic of a number of research analyst reports. Weiss Ratings reissued a "buy (b)" rating on shares of Walmart in a report on Wednesday, January 21st. BTIG Research reissued a "buy" rating and set a $140.00 price objective on shares of Walmart in a report on Friday, February 20th. Erste Group Bank raised shares of Walmart from a "hold" rating to a "strong-buy" rating in a report on Thursday, April 2nd. Wells Fargo & Company reaffirmed an "overweight" rating and issued a $140.00 price target (up from $130.00) on shares of Walmart in a report on Tuesday, February 10th. Finally, Roth Mkm reaffirmed a "buy" rating and issued a $138.00 price target on shares of Walmart in a report on Friday, February 20th. Two investment analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and two have given a Hold rating to the stock. According to MarketBeat, the company has a consensus rating of "Buy" and a consensus price target of $137.64.

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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