DA Davidson Comments on Walmart's Q4 Earnings (NYSE:WMT)

• These 3 Defensive Retail Stocks Are Outpacing the Market

Walmart Inc. (NYSE:WMT - Free Report) - Stock analysts at DA Davidson issued their Q4 2025 earnings per share (EPS) estimates for shares of Walmart in a research report issued to clients and investors on Friday, February 14th. DA Davidson analyst M. Baker expects that the retailer will post earnings of $0.64 per share for the quarter. The consensus estimate for Walmart's current full-year earnings is $2.48 per share.

A number of other analysts have also recently issued reports on WMT. Royal Bank of Canada reiterated an "outperform" rating and set a $105.00 target price on shares of Walmart in a report on Wednesday, January 15th. Truist Financial boosted their target price on Walmart from $98.00 to $111.00 and gave the stock a "buy" rating in a report on Tuesday, February 11th. Jefferies Financial Group boosted their target price on Walmart from $105.00 to $111.00 and gave the stock a "buy" rating in a report on Tuesday, December 17th. BMO Capital Markets boosted their target price on Walmart from $80.00 to $100.00 and gave the stock an "outperform" rating in a report on Monday, November 18th. Finally, Evercore ISI boosted their target price on Walmart from $94.00 to $96.00 and gave the stock an "outperform" rating in a report on Tuesday, December 3rd. Two analysts have rated the stock with a hold rating, twenty-nine have issued a buy rating and one has given a strong buy rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $100.53.

• 2 Stocks to Benefit From China Tariff Resets: Is 60% a Bluff?

View Our Latest Report on WMT

Walmart Stock Down 1.0 %

WMT opened at $104.04 on Monday. The company has a debt-to-equity ratio of 0.42, a current ratio of 0.85 and a quick ratio of 0.23. The stock has a market capitalization of $835.78 billion, a price-to-earnings ratio of 42.70, a price-to-earnings-growth ratio of 4.25 and a beta of 0.55. The business has a 50-day moving average of $94.99 and a two-hundred day moving average of $85.56. Walmart has a 12 month low of $55.99 and a 12 month high of $105.30.

• Best Buy's Dividend Is a Bargain With Double-Digit Upside

Walmart (NYSE:WMT - Get Free Report) last posted its quarterly earnings results on Tuesday, November 19th. The retailer reported $0.58 EPS for the quarter, beating the consensus estimate of $0.53 by $0.05. The company had revenue of $169.59 billion during the quarter, compared to analysts' expectations of $167.69 billion. Walmart had a return on equity of 21.78% and a net margin of 2.92%. The firm's revenue was up 5.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.51 EPS.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently modified their holdings of WMT. Norges Bank acquired a new stake in shares of Walmart in the fourth quarter valued at $5,737,355,000. Raymond James Financial Inc. acquired a new stake in shares of Walmart in the fourth quarter valued at $2,306,627,000. Jennison Associates LLC lifted its holdings in shares of Walmart by 479.6% in the third quarter. Jennison Associates LLC now owns 18,479,259 shares of the retailer's stock valued at $1,492,200,000 after buying an additional 15,290,936 shares during the period. FMR LLC lifted its holdings in shares of Walmart by 12.9% in the third quarter. FMR LLC now owns 63,135,639 shares of the retailer's stock valued at $5,098,203,000 after buying an additional 7,200,004 shares during the period. Finally, International Assets Investment Management LLC lifted its holdings in shares of Walmart by 8,814.4% in the third quarter. International Assets Investment Management LLC now owns 6,963,218 shares of the retailer's stock valued at $562,280,000 after buying an additional 6,885,106 shares during the period. Institutional investors own 26.76% of the company's stock.

Insider Activity at Walmart

In related news, CEO C Douglas Mcmillon sold 29,124 shares of the company's stock in a transaction on Wednesday, November 27th. The stock was sold at an average price of $91.44, for a total transaction of $2,663,098.56. Following the completion of the transaction, the chief executive officer now directly owns 3,814,805 shares in the company, valued at $348,825,769.20. This represents a 0.76 % decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Robert Edward Jr. Moritz acquired 5,446 shares of the stock in a transaction that occurred on Wednesday, November 27th. The shares were bought at an average price of $91.81 per share, with a total value of $499,997.26. Following the completion of the purchase, the director now owns 7,805 shares in the company, valued at $716,577.05. The trade was a 230.86 % increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last ninety days, insiders have sold 175,177 shares of company stock valued at $16,403,728. Corporate insiders own 45.58% of the company's stock.

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.

Featured Articles

• Five stocks we like better than Walmart
• How to trade using analyst ratings
• Airbnb's Earnings: Sky High Results, Grounded Guidance?
• What Does a Gap Up Mean in Stocks? How to Play the Gap
• Kyndryl Soars on AI, Cybersecurity Growth—What’s Next?
• How the NYSE and NASDAQ are Different, Why That Matters to Investors
• Conflicting Signals: Tempus AI's Stock Market Rally

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Where Should You Invest $1,000 Right Now?

Before you make your next trade, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.

Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list.

They believe these five stocks are the five best companies for investors to buy now...

See The Five Stocks Here

Should You Invest $1,000 in Walmart Right Now?

Before you consider Walmart, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Walmart wasn't on the list.

While Walmart currently has a "Moderate Buy" rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here