Walmart (NASDAQ:WMT) Director Sells $2,566,989.36 in Stock

Key Points

• C. Douglas McMillon sold 19,416 Walmart shares on April 23 at an average price of $132.21 for a total of $2,566,989.36 under a Rule 10b5-1 plan, trimming his stake by 0.46% while still owning 4,193,995 shares valued at about $554.5 million.
• Walmart recently beat quarterly revenue and EPS expectations and set FY27 EPS guidance of 2.75–2.85, while analysts maintain a consensus "Buy" rating with an average price target of about $137.79 amid debate over its high P/E and capex-driven cash-flow pressures.

Walmart Inc. (NASDAQ:WMT - Get Free Report) Director C Douglas Mcmillon sold 19,416 shares of the business's stock in a transaction dated Thursday, April 23rd. The stock was sold at an average price of $132.21, for a total value of $2,566,989.36. Following the sale, the director owned 4,193,995 shares in the company, valued at $554,488,078.95. The trade was a 0.46% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

C Douglas Mcmillon also recently made the following trade(s):

• On Thursday, March 26th, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The stock was sold at an average price of $123.16, for a total value of $2,391,274.56.
• On Thursday, February 26th, C Douglas Mcmillon sold 19,416 shares of Walmart stock. The stock was sold at an average price of $126.71, for a total value of $2,460,201.36.

Walmart Stock Performance

Shares of Walmart stock traded down $2.11 on Friday, reaching $129.92. 16,012,500 shares of the stock were exchanged, compared to its average volume of 28,064,051. 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 Inc. has a twelve month low of $91.89 and a twelve month high of $134.69. The firm has a market capitalization of $1.04 trillion, a price-to-earnings ratio of 47.42, a PEG ratio of 4.84 and a beta of 0.66. The business has a 50 day moving average price of $125.67 and a two-hundred day moving average price of $116.64.

Walmart (NASDAQ:WMT - Get Free Report) last released its earnings results on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, topping analysts' consensus estimates of $0.73 by $0.01. Walmart had a return on equity of 21.44% and a net margin of 3.07%.The firm had revenue of $190.66 billion during the quarter, compared to the consensus estimate of $188.37 billion. During the same quarter in the previous year, the company posted $0.66 earnings per share. The company's revenue 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. Analysts anticipate that Walmart Inc. will post 2.89 earnings per share for the current fiscal year.

Walmart Announces Dividend

The company also recently announced 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 dividend yield of 0.8%. Walmart's payout ratio is 36.13%.

Analysts Set New Price Targets

A number of research firms recently commented on WMT. Craig Hallum set a $150.00 target price on Walmart in a report on Friday, March 6th. Jefferies Financial Group set a $145.00 target price on Walmart in a report on Friday, February 20th. Tigress Financial set a $150.00 target price on Walmart and gave the stock a "buy" rating in a report on Wednesday, February 25th. The Goldman Sachs Group reaffirmed a "buy" rating and set a $138.00 target price on shares of Walmart in a report on Friday, February 20th. Finally, KeyCorp reaffirmed an "overweight" rating and set a $145.00 target price (up from $128.00) on shares of Walmart in a report on Friday, February 13th. Two analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Buy" and an average price target of $137.79.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the stock. Merkkuri Wealth Advisors LLC acquired a new position in Walmart in the first quarter valued at approximately $29,000. Entrust Financial LLC purchased a new stake in shares of Walmart in the fourth quarter valued at approximately $27,000. Collier Financial purchased a new stake in shares of Walmart in the third quarter valued at approximately $25,000. Your Advocates Ltd. LLP purchased a new stake in shares of Walmart in the third quarter valued at approximately $28,000. Finally, Beacon Financial Strategies CORP purchased a new stake in shares of Walmart in the fourth quarter valued at approximately $30,000. 26.76% of the stock is owned by institutional investors and hedge funds.

Walmart News Roundup

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Company released its 2026 Annual Report highlighting investments in associates and AI tools aimed at improving customer experience, operations and productivity — messaging that supports longer-term growth prospects. Walmart Touts People and AI in Annual Report
• Positive Sentiment: Recent quarterly results beat revenue and EPS expectations and management set FY27 EPS guidance, showing underlying sales and margins resilience — a supportive signal for fundamentals. WMT MarketBeat summary
• Positive Sentiment: Analyst support: Morgan Stanley raised its price target to $140, and the consensus analyst rating remains a "Buy" — these represent catalyst potential if upgrades continue. Morgan Stanley Increases Walmart Price Target
• Positive Sentiment: Strategic initiatives that could drive sales mix and margins: a major redesign of the Great Value private label (10,000 items) and expansion of health offerings via Better Care Services. Those moves support SKU refresh and higher-margin services. Is Walmart One of the Best Performing Dow Stocks?
• Neutral Sentiment: Walmart is diversifying beyond retail (new Upstream Facility Services maintenance unit) — a long-term revenue diversification that is unlikely to move near-term earnings materially. Walmart Diversifies Beyond Retail Into Maintenance Services
• Neutral Sentiment: Short-interest reporting is effectively meaningless in the latest print (reported as zero), so short-covering dynamics are not a current driver. Short Interest Data
• Negative Sentiment: Valuation and cash-flow concerns: several commentary pieces argue WMT is expensive (high P/E) given slowing growth and heavy capital expenditure that suppresses free cash flow — these critiques are the most likely reason traders are taking profits after recent gains. Walmart: Too Expensive Considering Slowing Growth
• Negative Sentiment: Another analysis highlights that large capex to support technology and store initiatives is weighing on free cash flow, raising near-term margin and valuation risk for investors. Speculative Valuation As Free Cash Flow Is Held Down By Immense Capex

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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