Walmart (WMT) to Release Quarterly Earnings on Thursday

Walmart (NYSE:WMT - Get Free Report) is projected to issue its Q1 2026 quarterly earnings data before the market opens on Thursday, May 15th. Analysts expect the company to announce earnings of $0.58 per share and revenue of $164.53 billion for the quarter. Walmart has set its FY 2026 guidance at 2.500-2.600 EPS and its Q1 2026 guidance at 0.570-0.580 EPS.

Walmart (NYSE:WMT - Get Free Report) last posted its quarterly earnings results on Thursday, February 20th. The retailer reported $0.66 earnings per share for the quarter, topping analysts' consensus estimates of $0.64 by $0.02. Walmart had a return on equity of 21.87% and a net margin of 2.85%. The company had revenue of $180.55 billion during the quarter, compared to the consensus estimate of $178.83 billion. On average, analysts expect Walmart to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Walmart Stock Down 0.7%

Shares of WMT traded down $0.65 during midday trading on Friday, reaching $96.78. 13,689,204 shares of the stock were exchanged, compared to its average volume of 17,846,945. Walmart has a 12-month low of $59.44 and a 12-month high of $105.30. The firm has a 50 day simple moving average of $90.66 and a 200-day simple moving average of $92.04. The company has a quick ratio of 0.23, a current ratio of 0.82 and a debt-to-equity ratio of 0.40. The company has a market cap of $774.33 billion, a price-to-earnings ratio of 40.16, a P/E/G ratio of 4.42 and a beta of 0.70.

Walmart Announces Dividend

The company also recently declared a dividend, which will be paid on Tuesday, May 27th. Stockholders of record on Monday, May 12th will be paid a dividend of $0.235 per share. This represents a dividend yield of 0.95%. The ex-dividend date of this dividend is Friday, May 9th. Walmart's dividend payout ratio (DPR) is presently 39.00%.

Analyst Upgrades and Downgrades

A number of research firms have recently weighed in on WMT. Stifel Nicolaus cut their price target on Walmart from $93.00 to $91.00 and set a "hold" rating for the company in a research note on Wednesday, April 9th. Truist Financial cut their price objective on Walmart from $111.00 to $107.00 and set a "buy" rating on the stock in a research note on Tuesday, May 6th. JPMorgan Chase & Co. raised their target price on Walmart from $97.00 to $112.00 and gave the company an "overweight" rating in a report on Monday, February 10th. Telsey Advisory Group reissued an "outperform" rating and set a $115.00 price objective on shares of Walmart in a report on Thursday, April 10th. Finally, Citigroup reissued a "buy" rating on shares of Walmart in a report on Tuesday, May 6th. Two investment analysts have rated the stock with a hold rating, thirty-one have given a buy rating and one has issued a strong buy rating to the company's stock. Based on data from MarketBeat, Walmart has a consensus rating of "Moderate Buy" and an average target price of $103.94.

Insider Transactions at Walmart

In other news, CEO C Douglas Mcmillon sold 29,124 shares of the business's stock in a transaction on Thursday, February 27th. The stock was sold at an average price of $96.95, for a total transaction of $2,823,571.80. Following the completion of the sale, the chief executive officer now owns 3,558,247 shares in the company, valued at $344,972,046.65. The trade was a 0.81% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP John D. Rainey sold 2,200 shares of the business's stock in a transaction on Thursday, May 1st. The stock was sold at an average price of $97.37, for a total value of $214,214.00. Following the sale, the executive vice president now owns 632,718 shares of the company's stock, valued at approximately $61,607,751.66. The trade was a 0.35% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 133,857 shares of company stock worth $12,444,743 over the last 90 days. 45.58% of the stock is owned by insiders.

Institutional Investors Weigh In On Walmart

An institutional investor recently raised its position in Walmart stock. Revolve Wealth Partners LLC boosted its stake in Walmart Inc. (NYSE:WMT - Free Report) by 5.8% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,849 shares of the retailer's stock after purchasing an additional 485 shares during the quarter. Revolve Wealth Partners LLC's holdings in Walmart were worth $800,000 as of its most recent SEC filing. 26.76% of the stock is currently owned by hedge funds and other institutional investors.

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.