Tandem Investment Partners LLC Has $1.08 Million Stock Holdings in Walmart Inc. $WMT

Tandem Investment Partners LLC grew its holdings in Walmart Inc. (NYSE:WMT) by 13.7% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,065 shares of the retailer’s stock after purchasing an additional 1,335 shares during the period. Walmart comprises approximately 0.9% of Tandem Investment Partners LLC’s investment portfolio, making the stock its 28th biggest holding. Tandem Investment Partners LLC’s holdings in Walmart were worth $1,082,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also bought and sold shares of WMT. Bedel Financial Consulting Inc. raised its position in Walmart by 0.4% during the first quarter. Bedel Financial Consulting Inc. now owns 25,915 shares of the retailer’s stock worth $2,275,000 after acquiring an additional 102 shares in the last quarter. Scott & Selber Inc. lifted its position in Walmart by 3.7% during the first quarter. Scott & Selber Inc. now owns 2,920 shares of the retailer’s stock worth $256,000 after acquiring an additional 105 shares during the last quarter. Capital Advisors Wealth Management LLC boosted its stake in Walmart by 1.4% in the 1st quarter. Capital Advisors Wealth Management LLC now owns 7,794 shares of the retailer’s stock valued at $684,000 after purchasing an additional 105 shares during the period. Lauterbach Financial Advisors LLC grew its stake in shares of Walmart by 1.8% in the first quarter. Lauterbach Financial Advisors LLC now owns 5,885 shares of the retailer’s stock valued at $517,000 after acquiring an additional 106 shares in the last quarter. Finally, Baron Silver Stevens Financial Advisors LLC grew its position in shares of Walmart by 1.4% during the 1st quarter. Baron Silver Stevens Financial Advisors LLC now owns 7,799 shares of the retailer’s stock worth $685,000 after purchasing an additional 106 shares in the last quarter. Institutional investors own 26.76% of the company’s stock.

Insider Activity

In other Walmart news, CTO Suresh Kumar sold 30,000 shares of the stock in a transaction that occurred on Friday, September 12th. The stock was sold at an average price of $103.47, for a total transaction of $3,104,100.00. Following the transaction, the chief technology officer directly owned 1,787,200 shares in the company, valued at approximately $184,921,584. This represents a 1.65% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO C Douglas Mcmillon sold 19,416 shares of Walmart stock in a transaction on Thursday, August 28th. The shares were sold at an average price of $95.97, for a total transaction of $1,863,353.52. Following the completion of the sale, the chief executive officer owned 4,392,985 shares of the company’s stock, valued at $421,594,770.45. This represents a 0.44% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 151,232 shares of company stock worth $15,083,877 in the last 90 days. 0.10% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

WMT has been the topic of several analyst reports. The Goldman Sachs Group increased their target price on Walmart from $101.00 to $114.00 and gave the stock a “buy” rating in a report on Friday, August 22nd. Bank of America increased their price objective on shares of Walmart from $120.00 to $125.00 and gave the stock a “buy” rating in a research note on Wednesday, September 17th. Wolfe Research started coverage on shares of Walmart in a research report on Thursday, September 18th. They issued an “outperform” rating and a $129.00 target price for the company. Truist Financial reduced their price target on shares of Walmart from $111.00 to $109.00 and set a “buy” rating on the stock in a research report on Friday, August 22nd. Finally, Mizuho restated an “outperform” rating and set a $115.00 price objective on shares of Walmart in a research report on Wednesday, August 13th. Thirty equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat, Walmart currently has a consensus rating of “Moderate Buy” and an average price target of $112.38.

Walmart Price Performance

Walmart stock opened at $102.15 on Monday. Walmart Inc. has a 12 month low of $78.98 and a 12 month high of $106.11. The company has a current ratio of 0.79, a quick ratio of 0.23 and a debt-to-equity ratio of 0.43. The company has a market capitalization of $814.46 billion, a PE ratio of 38.40, a P/E/G ratio of 4.81 and a beta of 0.67. The stock has a 50-day moving average price of $100.77 and a two-hundred day moving average price of $96.76.

Walmart (NYSE:WMT) last announced its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.74 by ($0.06). The business 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%. The company’s revenue was up 4.8% compared to the same quarter last year. During the same quarter last year, the company posted $0.67 earnings per share. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. Analysts expect that Walmart Inc. will post 2.55 EPS for the current year.

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.