Walmart to Release Q4 Earnings on February 19, 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy WMT?
Source: Newsfilter
- Earnings Release Schedule: Walmart is set to announce its fourth quarter earnings on February 19, 2026, at 6 a.m. CST, followed by a live investor conference call at 7 a.m. CST, where CEO John Furner and CFO John David Rainey will discuss the results and answer questions.
- Company Overview: As a people-led, tech-powered omnichannel retailer, Walmart serves approximately 270 million customers weekly across more than 10,750 stores and various eCommerce platforms, emphasizing its commitment to saving money and improving lives.
- Financial Performance: In fiscal year 2025, Walmart reported revenues of $681 billion, underscoring its robust market position in the retail sector, while employing around 2.1 million associates globally, highlighting its role in job creation.
- Sustainability Leadership: Walmart continues to lead in sustainability, corporate philanthropy, and employment opportunities, demonstrating its commitment to social responsibility and further solidifying its influence in the global retail market.
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Analyst Views on WMT
Wall Street analysts forecast WMT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for WMT is 125.75 USD with a low forecast of 119.00 USD and a high forecast of 136.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
26 Analyst Rating
25 Buy
1 Hold
0 Sell
Strong Buy
Current: 126.700
Low
119.00
Averages
125.75
High
136.00
Current: 126.700
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.
Walmart to Release Q4 Earnings on February 19, 2026
- Earnings Release Schedule: Walmart is set to announce its fourth quarter earnings on February 19, 2026, at 6 a.m. CST, followed by a live investor conference call at 7 a.m. CST, where CEO John Furner and CFO John David Rainey will discuss the results and answer questions.
- Company Overview: As a people-led, tech-powered omnichannel retailer, Walmart serves approximately 270 million customers weekly across more than 10,750 stores and various eCommerce platforms, emphasizing its commitment to saving money and improving lives.
- Financial Performance: In fiscal year 2025, Walmart reported revenues of $681 billion, underscoring its robust market position in the retail sector, while employing around 2.1 million associates globally, highlighting its role in job creation.
- Sustainability Leadership: Walmart continues to lead in sustainability, corporate philanthropy, and employment opportunities, demonstrating its commitment to social responsibility and further solidifying its influence in the global retail market.
See More
Comparing Dividends: Walmart vs. Macy's
- Walmart's Profitability: In the fiscal third quarter ending October 31, Walmart's adjusted operating profit grew 8% year-over-year to $7.2 billion, demonstrating its strong profitability that supports ongoing dividend payments, having raised dividends for over 50 consecutive years, earning the title of Dividend King.
- Macy's Turnaround Plan: Macy's reported a 3.4% increase in same-store sales for Q3 2023, indicating early success in its turnaround strategy; despite challenges, its 3.2% dividend yield attracts income-seeking investors.
- Free Cash Flow Comparison: Walmart generated $8.8 billion in free cash flow over the past nine months, significantly exceeding its $5.6 billion dividend payout, indicating financial strength; in contrast, Macy's free cash flow was $545.7 million, sufficient to cover its $200 million dividend payout, but still requires caution.
- Investment Risk Assessment: While Macy's higher dividend yield is appealing, the uncertainties in its turnaround process suggest that risk-averse investors should be cautious, whereas Walmart's stable earnings and history of dividend growth make it suitable for long-term investors.
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Walmart to Release Q4 Earnings on February 19, 2026
- Earnings Release Schedule: Walmart is set to announce its fourth quarter earnings on February 19, 2026, at 6 a.m. CST, followed by a live investor conference call at 7 a.m. CST, where CEO John Furner and CFO John David Rainey will discuss the results and answer questions.
- Company Overview: As a people-led, tech-powered omnichannel retailer, Walmart serves approximately 270 million customers weekly across more than 10,750 stores and various eCommerce platforms, emphasizing its commitment to saving money and improving lives.
- Financial Performance: In fiscal year 2025, Walmart reported revenues of $681 billion, underscoring its robust market position in the retail sector, while employing around 2.1 million associates globally, highlighting its role in job creation.
- Sustainability Leadership: Walmart continues to lead in sustainability, corporate philanthropy, and employment opportunities, demonstrating its commitment to social responsibility and further solidifying its influence in the global retail market.
See More
Comparing Dividends: Walmart vs. Macy's
- Walmart's Profitability: In the fiscal third quarter ending October 31, Walmart's adjusted operating profit grew 8% year-over-year to $7.2 billion, demonstrating its strong profitability that supports ongoing dividend payments, having raised dividends for over 50 consecutive years, earning the title of Dividend King.
- Macy's Turnaround Plan: Macy's reported a 3.4% increase in same-store sales for Q3 2023, indicating early success in its turnaround strategy; despite challenges, its 3.2% dividend yield attracts income-seeking investors.
- Free Cash Flow Comparison: Walmart generated $8.8 billion in free cash flow over the past nine months, significantly exceeding its $5.6 billion dividend payout, indicating financial strength; in contrast, Macy's free cash flow was $545.7 million, sufficient to cover its $200 million dividend payout, but still requires caution.
- Investment Risk Assessment: While Macy's higher dividend yield is appealing, the uncertainties in its turnaround process suggest that risk-averse investors should be cautious, whereas Walmart's stable earnings and history of dividend growth make it suitable for long-term investors.
See More
Eric Schmidt's Family Office Tops Deal-Making Rankings
- Leading Investment Activity: Eric Schmidt's family office, Hillspire, made 15 investments in 2025, primarily in artificial intelligence, showcasing its influence among high-net-worth investors and reflecting a keen insight into future tech trends.
- Diverse Industry Engagement: In 2025, the 15 family offices collectively made over 120 investments across various sectors including robotics, software, and biotech, highlighting their significant role in driving innovation and economic growth.
- AI Investment Priority: A recent survey revealed that 65% of family offices identified artificial intelligence as their top investment priority, indicating the technology's central role in future portfolios and its potential to lead industry transformation.
- Growth of Family Offices: The number of family offices in the U.S. is expected to rise from 8,000 last year to over 10,700 by 2030, managing over $3 trillion in assets, thus becoming a powerful force in mergers and acquisitions and startup funding, further intensifying market competition.
See More
S&P 500 Index Experiences Historic Surge
- Historic S&P 500 Performance: The S&P 500 index has gained at least 16% in three separate years since 1928, with the most recent occurrences from 2019-2021 and 2023-2025, indicating a robust market recovery and heightened investor confidence.
- Contribution of Trillion-Dollar Companies: Currently, 12 companies on U.S. exchanges have reached a $1 trillion market cap, with Walmart being the latest addition, highlighting the significant role these industry leaders play in driving market growth, even though future investment returns may not be extraordinary.
- Nvidia's Strong Outlook: Analysts are highly optimistic about Nvidia, projecting a 90% price increase by 2026, primarily due to its dominance in AI-accelerated data centers and powerful GPU technology, showcasing its competitive edge in the future market.
- Growth Potential for Meta and Microsoft: Meta's price target has been raised to $1,144, implying a 73% upside, while Microsoft's target is set at $678, suggesting a 69% increase, both benefiting from strong cash flows and advancements in AI technology, indicating their continued growth potential in their respective sectors.
See More
Trillion-Dollar Stocks Outlook on Wall Street
- AI-Driven Growth Potential: Analysts project Nvidia's stock price to reach $352 by 2026, representing a 90% increase from its February 6 closing price, reflecting its dominant position in AI data centers and robust market demand, further solidifying its competitive edge in the industry.
- Strong Advertising Performance: Among analysts covering Meta Platforms, Rosenblatt's Barton Crockett has set a price target of $1,144, indicating a 73% upside, driven by its massive base of 3.58 billion daily active users and strong advertising revenue, despite aggressive spending on AI infrastructure not impacting core operations.
- Long-Term Cloud Opportunities: Microsoft analysts, including DBS Bank's Sachin Mittal, have set a price target of $678, representing a 69% potential upside, primarily due to Azure's 38% growth rate and strong cash flow, enabling continued investment in AI and cloud computing.
- Market Competition and Risks: While trillion-dollar stocks show strong growth potential, Nvidia faces competitive risks from other members of the
See More
Walmart Joins $1 Trillion Market Cap Club as 10th U.S. Company
- Expansion of the Trillion Dollar Club: Walmart has become the 10th U.S. company to surpass a $1 trillion market cap, joining industry giants like Apple and Amazon, which underscores its strong market position and growth potential.
- ExxonMobil's Strong Performance: Year-to-date, ExxonMobil has surged 23.9%, reaching a market cap of $622.9 billion, benefiting from increased energy demand, showcasing its leadership and profitability in the energy sector.
- Energy Sector Leadership: The energy sector has emerged as the best-performing industry this year, with ExxonMobil as its largest component, reflecting optimistic market expectations regarding energy demand and growth.
- Stable Investment Choice: Despite lower oil prices, ExxonMobil remains a solid investment, boasting 43 consecutive years of dividend increases and a current yield of 2.8%, indicating strong cash flow and profitability.
See More
