CFO4Life Group LLC Has $17.07 Million Stock Position in Walmart Inc. $WMT

CFO4Life Group LLC increased its position in shares of Walmart Inc. (NYSE:WMT) by 1.6% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,617 shares of the retailer’s stock after acquiring an additional 2,813 shares during the period. Walmart comprises 2.7% of CFO4Life Group LLC’s holdings, making the stock its 8th largest holding. CFO4Life Group LLC’s holdings in Walmart were worth $17,074,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in the company. Brighton Jones LLC raised its stake in Walmart by 28.8% during the fourth quarter. Brighton Jones LLC now owns 98,150 shares of the retailer’s stock worth $8,868,000 after acquiring an additional 21,939 shares in the last quarter. Revolve Wealth Partners LLC boosted its stake in shares of Walmart by 5.8% in the 4th quarter. Revolve Wealth Partners LLC now owns 8,849 shares of the retailer’s stock valued at $800,000 after purchasing an additional 485 shares in the last quarter. Massachusetts Financial Services Co. MA grew its holdings in shares of Walmart by 134.5% during the 1st quarter. Massachusetts Financial Services Co. MA now owns 363,831 shares of the retailer’s stock valued at $31,941,000 after purchasing an additional 1,418,368 shares during the last quarter. Alexander Labrunerie & CO. Inc. grew its holdings in shares of Walmart by 8.0% during the 1st quarter. Alexander Labrunerie & CO. Inc. now owns 108,314 shares of the retailer’s stock valued at $9,509,000 after purchasing an additional 8,060 shares during the last quarter. Finally, Creekmur Asset Management LLC increased its position in Walmart by 2.4% during the 1st quarter. Creekmur Asset Management LLC now owns 34,437 shares of the retailer’s stock worth $3,023,000 after purchasing an additional 814 shares in the last quarter. 26.76% of the stock is owned by institutional investors.

Walmart Stock Down 0.1%

Shares of NYSE:WMT opened at $102.43 on Friday. The firm has a market cap of $816.68 billion, a P/E ratio of 38.51, a P/E/G ratio of 4.83 and a beta of 0.67. Walmart Inc. has a 12-month low of $79.81 and a 12-month high of $109.57. The business has a fifty day simple moving average of $103.40 and a 200 day simple moving average of $99.70. The company has a quick ratio of 0.23, a current ratio of 0.79 and a debt-to-equity ratio of 0.43.

Walmart (NYSE:WMT) last issued its quarterly earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing the consensus estimate of $0.74 by ($0.06). Walmart had a net margin of 3.08% and a return on equity of 21.45%. The company had revenue of $169.34 billion during the quarter, compared to analyst estimates of $174.02 billion. During the same period in the previous year, the company posted $0.67 EPS. The company’s quarterly revenue was up 4.8% on a year-over-year basis. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. Analysts predict that Walmart Inc. will post 2.55 earnings per share for the current year.

Insider Buying and Selling at Walmart

In other Walmart news, EVP John R. Furner sold 13,125 shares of the firm’s stock in a transaction that occurred on Thursday, October 16th. The shares were sold at an average price of $107.78, for a total transaction of $1,414,612.50. Following the completion of the transaction, the executive vice president owned 892,940 shares in the company, valued at approximately $96,241,073.20. This trade represents a 1.45% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Kathryn J. Mclay sold 4,000 shares of the company’s stock in a transaction on Monday, October 20th. The shares were sold at an average price of $107.75, for a total transaction of $431,000.00. Following the completion of the sale, the executive vice president directly owned 1,044,455 shares in the company, valued at approximately $112,540,026.25. This represents a 0.38% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 149,383 shares of company stock worth $15,365,487. Company insiders own 0.10% of the company’s stock.

Analyst Ratings Changes

A number of analysts have weighed in on the stock. The Goldman Sachs Group raised their target price on shares of Walmart from $101.00 to $114.00 and gave the company a “buy” rating in a research report on Friday, August 22nd. Weiss Ratings reissued a “buy (b)” rating on shares of Walmart in a report on Wednesday, October 8th. BTIG Research started coverage on Walmart in a research report on Tuesday, October 14th. They set a “buy” rating and a $120.00 price objective on the stock. Mizuho reaffirmed an “outperform” rating and issued a $115.00 target price on shares of Walmart in a report on Wednesday, August 13th. Finally, DA Davidson set a $117.00 price target on Walmart in a research note on Wednesday, October 15th. Thirty-two investment analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $113.50.

About Walmart

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.