Walmart Earnings Preview and Market Insights
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Source: Yahoo Finance
- Walmart Earnings Expectations: Analysts anticipate that Walmart's fourth-quarter net sales will rise approximately 4%, with operating income potentially climbing as much as 11%, indicating a strong holiday performance that will further solidify its market dominance.
- Digital Growth Drivers: Strong pricing strategies and digital momentum are seen as key factors driving performance growth, while the advertising segment may also support gross margin improvements, showcasing Walmart's success in diversifying its revenue streams.
- Klarna Earnings Focus: Klarna is set to release its fourth-quarter and first annual report, with analysts expecting volume growth around 21% and revenue gains near 25%, which will be a crucial indicator of its ability to sustain growth amid intensifying competition in the payments market.
- Labor Market Data: Economists forecast that initial jobless claims for the week ending February 14 will reach 225,000, slightly down from the previous week, providing important insights into labor market health that could influence investor sentiment regarding economic outlook.
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Analyst Views on WMT
Wall Street analysts forecast WMT stock price to fall
26 Analyst Rating
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 128.850
Low
119.00
Averages
125.75
High
136.00
Current: 128.850
Low
119.00
Averages
125.75
High
136.00
About WMT
Walmart Inc. is a technology-powered omnichannel retailer. The Company is engaged in the operation of retail and wholesale stores and clubs, as well as eCommerce Websites and mobile applications, located throughout the United States (U.S.), Africa, Canada, Central America, Chile, China, India and Mexico. It operates in three reportable segments: Walmart U.S., Walmart International and Sam's Club U.S. The Walmart U.S. segment includes the Company's mass merchandising concept in the U.S., as well as eCommerce, which includes omni-channel initiatives and certain other business offerings such as advertising services. The Walmart International segment consists of the Company's operations outside of the U.S. through its subsidiaries, as well as eCommerce and omni-channel initiatives. The Sam's Club U.S. segment includes the warehouse membership clubs in the U.S., as well as samsclub.com and omni-channel initiatives.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- New CEO Appointment: John Furner succeeded Doug McMillon as CEO on February 1, and the market has high expectations for his leadership, especially in driving digital and AI-powered growth initiatives.
- Impressive Market Performance: Shortly after the new CEO took office, Walmart's market capitalization surpassed $1 trillion for the first time, demonstrating investor confidence in the company's future, particularly in its digital transformation and e-commerce expansion efforts.
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- Market Performance Analysis: The S&P 500 has risen 1.8% this week, although it remains the worst performer year-to-date, down nearly 4.3%, indicating market volatility and investor caution.
- Global Payments Strong Rebound: Global Payments shares surged 16% on Wednesday, driven by better-than-expected earnings and guidance, reflecting market confidence in its future growth prospects.
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- Walmart Earnings Expectations: Analysts anticipate that Walmart's fourth-quarter net sales will rise approximately 4%, with operating income potentially climbing as much as 11%, indicating a strong holiday performance that will further solidify its market dominance.
- Digital Growth Drivers: Strong pricing strategies and digital momentum are seen as key factors driving performance growth, while the advertising segment may also support gross margin improvements, showcasing Walmart's success in diversifying its revenue streams.
- Klarna Earnings Focus: Klarna is set to release its fourth-quarter and first annual report, with analysts expecting volume growth around 21% and revenue gains near 25%, which will be a crucial indicator of its ability to sustain growth amid intensifying competition in the payments market.
- Labor Market Data: Economists forecast that initial jobless claims for the week ending February 14 will reach 225,000, slightly down from the previous week, providing important insights into labor market health that could influence investor sentiment regarding economic outlook.
See More
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- Additional Earnings: In addition to the major players, several other companies such as AEG, AFLYY, and AG are also scheduled to release earnings before Thursday's open, providing further market insights.
- Earnings Season Calendar: Seeking Alpha offers a comprehensive earnings season calendar, assisting investors in tracking upcoming earnings releases to ensure timely access to critical information.
See More
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See More
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See More
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- Strong Revenue Expectations: Walmart is projected to achieve fourth-quarter revenue of $188.43 billion, reflecting a 10.2% year-over-year increase, indicating the company's resilience in maintaining growth amid a slowdown in consumer spending, particularly as most sales derive from groceries and essentials.
- New CEO Appointment: John Furner succeeded Doug McMillon as CEO on February 1, and the market has high expectations for his leadership, especially in driving digital and AI-powered growth initiatives.
- Impressive Market Performance: Shortly after the new CEO took office, Walmart's market capitalization surpassed $1 trillion for the first time, demonstrating investor confidence in the company's future, particularly in its digital transformation and e-commerce expansion efforts.
- Analysts Optimistic About Future: Rothschild & Co Redburn raised Walmart's price target from $110 to $150, forecasting a 14% annual earnings growth through 2028, reflecting strong confidence in the company's digital opportunities and growth levers.
See More
Walmart Quarterly Earnings and Market Trends
- Walmart Earnings Release: Walmart is set to report its quarterly earnings live from Nasdaq in Times Square, which is expected to have a direct impact on its stock price, especially as it has already fallen 6% from its 52-week high.
- Market Performance Analysis: The S&P 500 has risen 1.8% this week, although it remains the worst performer year-to-date, down nearly 4.3%, indicating market volatility and investor caution.
- Global Payments Strong Rebound: Global Payments shares surged 16% on Wednesday, driven by better-than-expected earnings and guidance, reflecting market confidence in its future growth prospects.
- Real Estate Market Dynamics: Cushman & Wakefield is set to report quarterly results, with its stock down 8% over the past three months, highlighting challenges in the commercial real estate market, and investors should pay attention to the upcoming pending home sales data.
See More
Walmart Earnings Preview and Market Insights
- Walmart Earnings Expectations: Analysts anticipate that Walmart's fourth-quarter net sales will rise approximately 4%, with operating income potentially climbing as much as 11%, indicating a strong holiday performance that will further solidify its market dominance.
- Digital Growth Drivers: Strong pricing strategies and digital momentum are seen as key factors driving performance growth, while the advertising segment may also support gross margin improvements, showcasing Walmart's success in diversifying its revenue streams.
- Klarna Earnings Focus: Klarna is set to release its fourth-quarter and first annual report, with analysts expecting volume growth around 21% and revenue gains near 25%, which will be a crucial indicator of its ability to sustain growth amid intensifying competition in the payments market.
- Labor Market Data: Economists forecast that initial jobless claims for the week ending February 14 will reach 225,000, slightly down from the previous week, providing important insights into labor market health that could influence investor sentiment regarding economic outlook.
See More
Major Earnings Reports Expected Before Thursday's Open
- Earnings Release Companies: Major companies including Walmart (WMT), Medical Properties Trust (MPT), Deere & Company (DE), Southern Company (SO), and Etsy (ETSY) are set to report earnings before Thursday's market open, which is expected to influence market sentiment.
- Market Focus: Investors will closely monitor these earnings reports to assess company performance in the current economic climate, particularly against the backdrop of inflation and supply chain challenges.
- Additional Earnings: In addition to the major players, several other companies such as AEG, AFLYY, and AG are also scheduled to release earnings before Thursday's open, providing further market insights.
- Earnings Season Calendar: Seeking Alpha offers a comprehensive earnings season calendar, assisting investors in tracking upcoming earnings releases to ensure timely access to critical information.
See More
Walmart Confronts Tough Challenges Before Earnings Report: What to Anticipate.
Walmart's Earnings Report: The fourth-quarter earnings report is set to be released on Thursday morning.
New CEO: This will be the first earnings report under CEO John Furner, who is the sixth CEO of Walmart in recent decades.
See More
U.S. Markets Steady Upward, Energy Stocks Benefit
- Market Performance: The S&P 500 is attempting its first three-session win streak since late January, with solid gains indicating investor confidence in economic recovery, particularly in energy and technology sectors.
- Economic Data Surprises: New orders for manufactured durable goods rose 0.9% in December, surpassing the expected 0.3%, while January industrial production increased by 0.7%, exceeding forecasts of 0.4%, signaling accelerating economic activity.
- Alphabet AI Innovation: Alphabet's launch of the Lyria 3 generative music model allows users to create 30-second tracks via the Gemini app, enhancing the quality of YouTube Shorts soundtracks and potentially attracting more creators to the platform.
- Earnings Season Approaches: Companies like DoorDash and Carvana will report quarterly earnings after Wednesday's close, while Walmart and Quanta Services will announce results before Thursday's open, with the market closely watching the impact of these reports on stock performance.
See More
