What is Roth Capital's Forecast for Walmart FY2026 Earnings?

Key Points

• Roth Capital downgraded its FY2026 earnings per share estimate for Walmart from $2.70 to $2.66, while the consensus estimate is $2.55 per share.
• Walmart recently reported quarterly earnings of $0.68 per share, missing the consensus estimate of $0.74 and showing a revenue of $169.34 billion, below the expected $174.02 billion.
• Walmart announced a dividend payment of $0.235 to be paid on September 2nd, with an ex-dividend date of August 15th, representing a yield of 0.90%.

Walmart Inc. (NYSE:WMT - Free Report) - Equities researchers at Roth Capital dropped their FY2026 earnings per share estimates for Walmart in a research note issued on Friday, August 22nd. Roth Capital analyst W. Kirk now forecasts that the retailer will post earnings per share of $2.66 for the year, down from their previous estimate of $2.70. The consensus estimate for Walmart's current full-year earnings is $2.55 per share. Roth Capital also issued estimates for Walmart's Q2 2027 earnings at $0.74 EPS and FY2027 earnings at $3.05 EPS.

Several other equities research analysts have also recently issued reports on WMT. Truist Financial cut their target price on Walmart from $111.00 to $109.00 and set a "buy" rating for the company in a research note on Friday. Evercore ISI reissued an "outperform" rating and set a $110.00 target price (up previously from $108.00) on shares of Walmart in a research note on Monday, August 18th. Citigroup reissued a "buy" rating on shares of Walmart in a research note on Tuesday, May 6th. Wall Street Zen raised Walmart from a "hold" rating to a "buy" rating in a research note on Monday, May 12th. Finally, Royal Bank Of Canada reissued an "outperform" rating and set a $106.00 target price on shares of Walmart in a research note on Friday. 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 company's stock. According to MarketBeat, the stock currently has a consensus rating of "Buy" and an average price target of $110.07.

Walmart Price Performance

WMT stock opened at $96.8190 on Monday. The business has a fifty day moving average of $97.99 and a two-hundred day moving average of $95.53. 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 has a market cap of $772.66 billion, a price-to-earnings ratio of 36.40, a price-to-earnings-growth ratio of 4.65 and a beta of 0.66. Walmart has a 52-week low of $75.01 and a 52-week high of $105.30.

Walmart (NYSE:WMT - Get Free Report) last posted its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 EPS for the quarter, missing the consensus estimate of $0.74 by ($0.06). The company had revenue of $169.34 billion during the quarter, compared to analyst estimates of $174.02 billion. Walmart had a net margin of 3.08% and a return on equity of 21.45%. Walmart's revenue for the quarter was up 4.8% compared to the same quarter last year. During the same period in the prior year, the business posted $0.67 EPS. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of WMT. Access Investment Management LLC purchased a new position in Walmart in the second quarter valued at $26,000. Operose Advisors LLC boosted its holdings in Walmart by 319.7% in the first quarter. Operose Advisors LLC now owns 319 shares of the retailer's stock valued at $28,000 after purchasing an additional 243 shares during the period. PFS Partners LLC boosted its holdings in Walmart by 267.8% in the second quarter. PFS Partners LLC now owns 320 shares of the retailer's stock valued at $31,000 after purchasing an additional 233 shares during the period. Bear Mountain Capital Inc. boosted its holdings in Walmart by 98.2% in the first quarter. Bear Mountain Capital Inc. now owns 337 shares of the retailer's stock valued at $32,000 after purchasing an additional 167 shares during the period. Finally, Clal Insurance Enterprises Holdings Ltd boosted its holdings in Walmart by 432.4% in the first quarter. Clal Insurance Enterprises Holdings Ltd now owns 362 shares of the retailer's stock valued at $32,000 after purchasing an additional 294 shares during the period. 26.76% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In other news, EVP Daniel J. Bartlett sold 1,655 shares of Walmart stock in a transaction on Friday, August 15th. The stock was sold at an average price of $100.38, for a total value of $166,128.90. Following the completion of the sale, the executive vice president directly owned 647,578 shares of the company's stock, valued at approximately $65,003,879.64. The trade was a 0.25% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, EVP Kathryn J. Mclay sold 4,000 shares of Walmart stock in a transaction on Tuesday, August 19th. The shares were sold at an average price of $100.96, for a total value of $403,840.00. Following the completion of the sale, the executive vice president directly owned 1,052,455 shares of the company's stock, valued at $106,255,856.80. The trade was a 0.38% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 88,841 shares of company stock valued at $8,565,205. Insiders own 0.10% of the company's stock.

Walmart Announces Dividend

The company also recently disclosed a dividend, which will be paid on Tuesday, September 2nd. Stockholders of record on Monday, August 18th will be paid a $0.235 dividend. The ex-dividend date of this dividend is Friday, August 15th. This represents a dividend yield of 90.0%. Walmart's payout ratio is presently 35.34%.

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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