Walmart (NYSE:WMT – Get Free Report) issued an update on its FY 2026 earnings guidance on Thursday morning. The company provided EPS guidance of 2.500-2.600 for the period, compared to the consensus EPS estimate of 2.760. The company issued revenue guidance of $694.7 billion-$701.5 billion, compared to the consensus revenue estimate of $705.1 billion. Walmart also updated its Q1 2026 guidance to 0.570-0.580 EPS.
Walmart Price Performance
NYSE:WMT traded down $2.78 during trading hours on Friday, reaching $94.43. 19,726,239 shares of the company were exchanged, compared to its average volume of 16,415,939. The company has a current ratio of 0.85, a quick ratio of 0.23 and a debt-to-equity ratio of 0.42. The stock’s 50-day moving average is $95.62 and its 200-day moving average is $86.25. The firm has a market cap of $758.58 billion, a PE ratio of 38.79, a price-to-earnings-growth ratio of 4.40 and a beta of 0.55. Walmart has a twelve month low of $57.77 and a twelve month high of $105.30.
Walmart (NYSE:WMT – Get Free Report) last posted its quarterly earnings data 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. The company had revenue of $180.55 billion during the quarter, compared to analysts’ expectations of $178.83 billion. Walmart had a net margin of 2.92% and a return on equity of 21.78%. On average, sell-side analysts anticipate that Walmart will post 2.48 earnings per share for the current fiscal year.
Walmart Increases Dividend
Analyst Ratings Changes
A number of equities research analysts have recently issued reports on WMT shares. Stifel Nicolaus upped their target price on shares of Walmart from $89.00 to $94.00 and gave the stock a “hold” rating in a report on Tuesday, December 10th. Sanford C. Bernstein upped their target price on shares of Walmart from $98.00 to $102.00 and gave the stock an “outperform” rating in a report on Wednesday, November 20th. Piper Sandler upped their target price on shares of Walmart from $93.00 to $118.00 and gave the stock an “overweight” rating in a report on Tuesday. DZ Bank lowered shares of Walmart from a “buy” rating to a “hold” rating and set a $91.00 target price for the company. in a report on Thursday, November 21st. Finally, Tigress Financial upped their target price on shares of Walmart from $86.00 to $115.00 and gave the stock a “buy” rating in a report on Friday, December 13th. Two research analysts have rated the stock with a hold rating, twenty-nine have issued a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat.com, Walmart currently has a consensus rating of “Moderate Buy” and an average target price of $102.40.
Get Our Latest Stock Analysis on Walmart
Insiders Place Their Bets
In other news, CEO C Douglas Mcmillon sold 29,124 shares of the stock in a transaction dated Wednesday, November 27th. The shares were sold at an average price of $91.44, for a total transaction of $2,663,098.56. Following the sale, the chief executive officer now owns 3,814,805 shares of the company’s stock, valued at approximately $348,825,769.20. This represents a 0.76 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Daniel J. Bartlett sold 1,830 shares of the stock in a transaction dated Wednesday, January 15th. The stock was sold at an average price of $91.07, for a total transaction of $166,658.10. Following the sale, the executive vice president now directly owns 460,705 shares in the company, valued at $41,956,404.35. This represents a 0.40 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 176,777 shares of company stock valued at $16,570,112 over the last 90 days. 45.58% of the stock is owned by company insiders.
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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