Walmart (NASDAQ:WMT) EVP Sells $166,381.05 in Stock

Key Points

• Walmart EVP Daniel Bartlett sold 1,335 shares on April 15 for $124.63 each, totaling $166,381.05 under a pre-arranged Rule 10b5-1 plan, lowering his stake by 0.21% while still holding 636,843 shares valued at about $79.37 million.
• Quarterly results beat: Walmart reported $0.74 EPS (vs. $0.73 consensus) and $190.66 billion revenue, and set FY2027 guidance of $2.75–$2.85 EPS (analysts expect ~2.55 EPS for the year).
• Dividend and growth initiatives: Walmart declared a quarterly dividend of $0.2475 (annualized $0.99, ~0.8% yield) and is pursuing growth via Flipkart ticketing, extensive store remodels/expansions, and expanded pharmacy/weight‑management services.

Walmart Inc. (NASDAQ:WMT - Get Free Report) EVP Daniel Bartlett sold 1,335 shares of Walmart stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $124.63, for a total transaction of $166,381.05. Following the completion of the sale, the executive vice president directly owned 636,843 shares of the company's stock, valued at $79,369,743.09. The trade was a 0.21% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Walmart Trading Up 2.1%

Shares of NASDAQ WMT traded up $2.68 during trading on Friday, hitting $127.50. 24,729,874 shares of the company traded hands, compared to its average volume of 28,803,627. Walmart Inc. has a 1 year low of $91.34 and a 1 year high of $134.69. The company has a 50-day moving average price of $125.71 and a 200-day moving average price of $115.70. The firm has a market capitalization of $1.02 trillion, a P/E ratio of 46.53, a P/E/G ratio of 4.65 and a beta of 0.66. 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 (NASDAQ:WMT - Get Free Report) last announced its quarterly earnings data 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. Walmart had a net margin of 3.07% and a return on equity of 21.44%. The company had revenue of $190.66 billion during the quarter, compared to analysts' expectations of $188.37 billion. During the same period in the previous year, the company earned $0.66 EPS. The business's quarterly 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. On average, equities analysts predict that Walmart Inc. will post 2.55 EPS for the current year.

Walmart Announces Dividend

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

Hedge Funds Weigh In On Walmart

Several hedge funds and other institutional investors have recently made changes to their positions in the business. Collier Financial acquired a new position in Walmart in the 3rd quarter worth $25,000. Entrust Financial LLC acquired a new position in Walmart in the 4th quarter worth $27,000. Your Advocates Ltd. LLP acquired a new position in Walmart in the 3rd quarter worth $28,000. Redmont Wealth Advisors LLC acquired a new position in Walmart in the 3rd quarter worth $30,000. Finally, Beacon Financial Strategies CORP acquired a new position in Walmart in the 4th quarter worth $30,000. Institutional investors and hedge funds 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 Ratings Changes

Several brokerages have recently issued reports on WMT. Wall Street Zen cut shares of Walmart from a "buy" rating to a "hold" rating in a research note on Sunday, January 18th. TD Cowen reissued a "buy" rating and set a $145.00 price objective (up from $136.00) on shares of Walmart in a research note on Friday, February 20th. Oppenheimer reissued an "outperform" rating and set a $140.00 price objective (up from $125.00) on shares of Walmart in a research note on Monday, February 9th. Tigress Financial set a $150.00 target price on shares of Walmart and gave the company a "buy" rating in a report on Wednesday, February 25th. Finally, Morgan Stanley restated an "overweight" rating and set a $135.00 target price (up from $125.00) on shares of Walmart in a report on Thursday, January 15th. Two investment analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, Walmart currently has an average rating of "Buy" and an average target price 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.

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.