Walmart (NYSE:WMT) EVP Daniel Bartlett Sells 1,610 Shares

Key Points

• Walmart's EVP Daniel Bartlett sold 1,610 shares at an average price of $103.71, reducing his ownership by 0.25% to a total of 645,968 shares valued at approximately $66.99 million.
• Walmart's latest earnings report showed a missed forecast with $0.68 EPS compared to the expected $0.74 EPS, while quarterly revenue was $169.34 billion, below the $174.02 billion estimate.
• Multiple analysts have rated Walmart stock with a consensus target price of $110.76, with some maintaining "outperform" ratings and others adjusting price targets upwards.

Walmart Inc. (NYSE:WMT - Get Free Report) EVP Daniel Bartlett sold 1,610 shares of the stock in a transaction that occurred on Monday, September 15th. The shares were sold at an average price of $103.71, for a total value of $166,973.10. Following the sale, the executive vice president directly owned 645,968 shares of the company's stock, valued at $66,993,341.28. The trade was a 0.25% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink.

Walmart Stock Performance

WMT stock traded down $0.29 during midday trading on Tuesday, hitting $103.40. The company's stock had a trading volume of 14,474,985 shares, compared to its average volume of 18,859,426. The stock has a market cap of $824.39 billion, a price-to-earnings ratio of 38.87, a PEG ratio of 4.97 and a beta of 0.65. The company has a quick ratio of 0.23, a current ratio of 0.79 and a debt-to-equity ratio of 0.43. The stock's 50-day moving average price is $98.80 and its 200 day moving average price is $95.43. Walmart Inc. has a 1 year low of $77.49 and a 1 year high of $105.30.

Walmart (NYSE:WMT - Get Free Report) last issued its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing analysts' consensus estimates of $0.74 by ($0.06). Walmart had a return on equity of 21.45% and a net margin of 3.08%.The company had revenue of $169.34 billion during the quarter, compared to analysts' expectations of $174.02 billion. During the same period last year, the firm posted $0.67 earnings per share. Walmart's quarterly revenue was up 4.8% compared to the same quarter last year. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. On average, equities analysts forecast that Walmart Inc. will post 2.55 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently bought and sold shares of WMT. Ally Financial Inc. purchased a new stake in Walmart in the 1st quarter worth approximately $2,107,000. Night Squared LP purchased a new stake in Walmart in the 1st quarter worth approximately $1,052,000. Gerber Kawasaki Wealth & Investment Management lifted its stake in Walmart by 34.6% in the 1st quarter. Gerber Kawasaki Wealth & Investment Management now owns 38,213 shares of the retailer's stock worth $3,355,000 after purchasing an additional 9,831 shares in the last quarter. Monument Capital Management lifted its stake in Walmart by 94.2% in the 1st quarter. Monument Capital Management now owns 55,004 shares of the retailer's stock worth $4,829,000 after purchasing an additional 26,685 shares in the last quarter. Finally, Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Walmart by 11.8% in the 1st quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 7,959,752 shares of the retailer's stock worth $698,787,000 after purchasing an additional 838,689 shares in the last quarter. 26.76% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on WMT shares. Evercore ISI reiterated an "outperform" rating and issued a $110.00 target price (up from $108.00) on shares of Walmart in a research note on Monday, August 18th. Oppenheimer upped their price target on Walmart from $110.00 to $115.00 and gave the company an "outperform" rating in a research report on Wednesday, August 13th. KeyCorp increased their price target on Walmart from $105.00 to $110.00 and gave the stock an "overweight" rating in a research note on Monday, June 9th. Telsey Advisory Group increased their price target on Walmart from $115.00 to $118.00 and gave the stock an "outperform" rating in a research note on Friday, August 22nd. Finally, JPMorgan Chase & Co. cut their price target on Walmart from $130.00 to $127.00 and set an "overweight" rating for the company in a research note on Friday, August 22nd. One analyst has rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat, the stock has an average rating of "Buy" and a consensus target price of $110.76.

Walmart Company Profile

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.

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