Walmart Stock Falls 1.4% on Solid Earnings and Cautious Guidance
AI Sentiment
Neutral
4/10
as of 02-26-2026 9:36am EST
Since its founding in 1962, Walmart has become the world's largest retailer, operating over 10,700 stores globally (including 4,600 namesake locations on its home turf and another 600 Sam's Club outlets) and growing its e-commerce presence, attracting 270 million customers weekly. In aggregate, the firm posted more than $680 billion in fiscal 2025 sales. Its core operations span three reporting segments: Walmart US (68% of fiscal 2025 sales), Walmart International (18%), and Sam's Club (14%). Within the US, nearly 60% of its $465 billion in fiscal 2025 revenue came from its grocery offerings, with another quarter from general merchandise. Internationally, Walmart's operations are concentrated in Mexico, though it also has budding exposure to India.
| Founded: | 1945 | Country: | United States |
| Employees: | N/A | City: | BENTONVILLE |
| Market Cap: | 1.1T | IPO Year: | 2011 |
| Target Price: | $130.84 | AVG Volume (30 days): | 22.6M |
| Analyst Decision: | Strong Buy | Number of Analysts: | 31 |
| Dividend Yield: | Dividend Payout Frequency: | monthly | |
| EPS: | 2.20 | EPS Growth: | 26.18 |
| 52 Week Low/High: | $79.81 - $134.69 | Next Earning Date: | 05-21-2026 |
| Revenue: | $680,985,000,000 | Revenue Growth: | 5.07% |
| Revenue Growth (this year): | 5.89% | Revenue Growth (next year): | 4.72% |
| P/E Ratio: | 57.18 | Index: | |
| Free Cash Flow: | 12.7B | FCF Growth: | +17.88% |
10% Owner
Avg Cost/Share
$127.17
Shares
65,537
Total Value
$8,334,405.83
Owned After
524,607,185
SEC Form 4
10% Owner
Avg Cost/Share
$127.01
Shares
3,734
Total Value
$474,271.77
Owned After
524,607,185
SEC Form 4
10% Owner
Avg Cost/Share
$126.01
Shares
1,200,000
Total Value
$151,026,482.92
Owned After
524,607,185
Executive Vice President
Avg Cost/Share
$122.00
Shares
34,082
Total Value
$4,158,004.00
Owned After
533,465.838
SEC Form 4
Executive Vice President
Avg Cost/Share
$121.46
Shares
10,000
Total Value
$1,214,630.00
Owned After
108,294.21
SEC Form 4
President & CEO
Avg Cost/Share
$129.32
Shares
13,125
Total Value
$1,694,478.74
Owned After
593,668.589
Executive Vice President
Avg Cost/Share
$133.21
Shares
1,255
Total Value
$167,178.55
Owned After
586,328.533
SEC Form 4
Executive Vice President
Avg Cost/Share
$123.79
Shares
76,181
Total Value
$9,430,445.99
Owned After
402,071.991
SEC Form 4
Executive Vice President
Avg Cost/Share
$121.61
Shares
20,000
Total Value
$2,445,353.17
Owned After
525,059.922
President and CEO
Avg Cost/Share
$119.17
Shares
19,416
Total Value
$2,313,874.62
Owned After
4,274,855.801
SEC Form 4
| Insider | Ticker | Relationship | Date | Transaction | Avg Cost | Shares | Total Value | Owned After | SEC Forms |
|---|---|---|---|---|---|---|---|---|---|
| Walton Family Holdings Trust | WMT | 10% Owner | Feb 25, 2026 | Sell | $127.17 | 65,537 | $8,334,405.83 | 524,607,185 | |
| Walton Family Holdings Trust | WMT | 10% Owner | Feb 24, 2026 | Sell | $127.01 | 3,734 | $474,271.77 | 524,607,185 | |
| Walton Family Holdings Trust | WMT | 10% Owner | Feb 23, 2026 | Sell | $126.01 | 1,200,000 | $151,026,482.92 | 524,607,185 | |
| Nicholas Christopher James | WMT | Executive Vice President | Feb 20, 2026 | Sell | $122.00 | 34,082 | $4,158,004.00 | 533,465.838 | |
| Watkins Latriece | WMT | Executive Vice President | Feb 20, 2026 | Sell | $121.46 | 10,000 | $1,214,630.00 | 108,294.21 | |
| Furner John R. | WMT | President & CEO | Feb 19, 2026 | Sell | $129.32 | 13,125 | $1,694,478.74 | 593,668.589 | |
| Bartlett Daniel J | WMT | Executive Vice President | Feb 17, 2026 | Sell | $133.21 | 1,255 | $167,178.55 | 586,328.533 | |
| Morris Donna | WMT | Executive Vice President | Feb 3, 2026 | Sell | $123.79 | 76,181 | $9,430,445.99 | 402,071.991 | |
| Rainey John D | WMT | Executive Vice President | Feb 2, 2026 | Sell | $121.61 | 20,000 | $2,445,353.17 | 525,059.922 | |
| McMillon C Douglas | WMT | President and CEO | Jan 22, 2026 | Sell | $119.17 | 19,416 | $2,313,874.62 | 4,274,855.801 |
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