WMT Earnings Prediction
The chart below shows how WMT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, WMT sees a -2.52% change in stock price 10 days leading up to the earnings, and a +0.32% change 10 days following the report. On the earnings day itself, the stock moves by +2.40%. This data can give you a slight idea of what to expect for the next quarter's release.
WMT Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
180.55B
4.13%
6.47%
Gross Margin
24.58%
2.54%
-1.32%
Operating Margin
4.35%
4.07%
9.85%
Net Margin
3.00%
-8.26%
7.91%
EPS
0.65
712.50%
14.04%
No Data Available
WMT Earnings Analysis
Walmart Inc Corporation (WMT.N) Earnings Conference Call
Positive
Earnings Per Share Beat: Walmart Inc. reported an EPS of $0.66, exceeding expectations of $0.646, indicating strong financial performance.
Quarterly Sales and Income Growth: Sales growth for the quarter was 5.2%, with adjusted operating income up 9.4% in constant currency, showcasing effective cost management and operational efficiency.
Market Share Expansion: The company gained market share across various countries and income levels, reflecting strong customer loyalty and brand strength.
E-commerce Sales Growth: Walmart's e-commerce sales grew 16% in the fourth quarter, demonstrating successful digital transformation and customer engagement strategies.
Advertising Revenue Surge: Global advertising revenue increased by 27% to approximately $4.4 billion, highlighting the effectiveness of Walmart's advertising initiatives.
Membership Income Growth: Membership income grew 21% to about $3.8 billion, indicating strong performance in the membership segment, particularly in Sam's Club and Walmart Plus.
Comp Sales Growth: Walmart U.S. comp sales increased by 4.6%, with grocery and health and wellness categories showing significant growth, reflecting consumer demand for essential goods.
Pharmacy Services Integration: The company successfully integrated pharmacy services into its delivery offerings, enhancing customer convenience and satisfaction.
Supply Chain Automation Benefits: Walmart's investments in supply chain automation are expected to lower costs and improve service delivery, supporting the company's commitment to everyday low prices.
Dividend Increase Announcement: The company raised its dividend by 13%, the largest increase in over a decade, reinforcing its commitment to returning value to shareholders.
Negative
Currency Impact on Sales: Currency headwinds negatively impacted reported sales by approximately $3.2 billion or 50 basis points to growth, and pressured EPS by about $0.02.
SG&A Expense Deleveraging: SG&A expenses deleveraged 46 basis points in the quarter, primarily due to increased variable pay and higher marketing and utilities costs.
Sales Comparison Impact: The timing of Flipkart’s Big Billion Days event negatively affected year-over-year sales comparisons, impacting overall performance.
Wage Investment Impact on Profit: Wage investments at Sam’s Club are expected to pressure profit for a couple of quarters, despite positive member response tied to increased renewals.
Operating Income Growth Projection: Operating income guidance for fiscal year 2026 is projected to grow slower than sales at 3.5% to 5.5%, including headwinds from the VIZIO acquisition and lapping leap year effects.
Lower EPS Forecast: First quarter EPS is expected to be lower than last year, with a range of $0.57 to $0.58, including a headwind from currency of approximately $0.02 per share.
WMT FAQs
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WMT Earning Call Sentiment
Walmart Inc. (NYSE:WMT) Q4 2025 Earnings Call Transcript
WMT.N
0.03%Positive
The earnings call highlights strong financial performance with a 13% EPS growth, 5.6% revenue increase, and significant gains in advertising and membership income. Despite some cost pressures from wage investments and integration costs, the company shows robust growth in e-commerce and international sales. The 13% dividend increase further bolsters shareholder confidence. While there are some uncertainties about tariffs, the overall tone is optimistic, with improved guidance and strategic investments in automation and AI. These factors suggest a positive stock price movement in the short term.
