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Walmart Stock Stumbles on Rare Earnings Letdown
Schaeffers Investment Research· 2025-08-21 15:03
Core Insights - Walmart Inc reported a profit of 68 cents per share, missing earnings estimates for the first time since 2022, while revenue reached $177.4 billion, exceeding expectations [1] - Despite tariff pressures, price concerns, and one-time expenses, strong U.S. and e-commerce sales led Walmart to raise its full-year sales and profit outlook [1] Stock Performance - The stock is down 4.3% to $98.15, breaking a three-day winning streak and falling below the $100 resistance level [2] - Year-to-date, Walmart's equity is still up 8.6% [2] Analyst Sentiment - A majority of analysts remain optimistic, with 36 out of 37 firms rating Walmart a "buy" or better [3] - The stock's 50-day call/put volume ratio of 1.98 indicates strong long-term sentiment, ranking higher than 87% of readings from the past year [3] Options Activity - Bearish activity has increased in the options market, with 114,000 puts exchanged, significantly above the intraday average [4] - The most popular contracts are the August 97-, 98-, and 92-strike puts, with positions opening at all three levels [4]
Walmart shares fall on second quarter earnings miss
Proactiveinvestors NA· 2025-08-21 14:37
Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, The Canberra Times, and... Read more Abou ...
Walmart (WMT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-08-21 14:30
Core Insights - Walmart reported $177.4 billion in revenue for the quarter ended July 2025, marking a year-over-year increase of 4.8% and a surprise of +1.08% over the Zacks Consensus Estimate of $175.51 billion [1] - The EPS for the same period was $0.68, compared to $0.67 a year ago, but fell short of the consensus EPS estimate of $0.73, resulting in an EPS surprise of -6.85% [1] Financial Performance Metrics - Walmart International reported sales growth of 5.5%, exceeding the six-analyst average estimate of 1.8% [4] - U.S. comparable store sales for Sam's Club (without fuel impact) increased by 5.9%, surpassing the six-analyst average estimate of 4.9% [4] - U.S. comparable store sales for Walmart U.S. (without fuel impact) grew by 4.6%, compared to the six-analyst average estimate of 4% [4] - Total U.S. comparable store sales (without fuel impact) rose by 4.8%, exceeding the five-analyst average estimate of 4.2% [4] Store and Revenue Metrics - The number of Sam's Club stores was reported at 600, slightly below the four-analyst average estimate of 602 [4] - Total net square footage was 1,052.36 million square feet, compared to the four-analyst average estimate of 1,060.90 million square feet [4] - Membership and other income revenues were $1.65 billion, slightly below the eight-analyst average estimate of $1.7 billion, representing a year-over-year change of +5.4% [4] - Net sales for Walmart U.S. were $120.91 billion, exceeding the eight-analyst average estimate of $119.96 billion, with a year-over-year change of +4.8% [4] - Total net sales were reported at $175.75 billion, surpassing the eight-analyst average estimate of $173.88 billion, also reflecting a year-over-year change of +4.8% [4] - Net sales for Walmart International reached $31.2 billion, exceeding the eight-analyst average estimate of $30.13 billion, with a year-over-year increase of +5.5% [4] - Net sales for Sam's Club were $23.64 billion, slightly below the eight-analyst average estimate of $23.93 billion, representing a year-over-year change of +3.4% [4] Stock Performance - Walmart shares have returned +7.2% over the past month, outperforming the Zacks S&P 500 composite's +1.7% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]
美国零售巨头财报后集体下挫
Jin Rong Jie· 2025-08-21 14:22
本文源自:金融界AI电报 沃尔玛股价跌超5%,好市多跌逾2%,塔吉特跌1.7%,亚马逊与梅西百货跌近1%。沃尔玛第二季度调 整后每股收益0.68美元,低于市场预期的0.74美元。此为三年来首次不及预期。保险索赔、法律费用及 重组成本增加构成主要拖累。首席财务官约翰·大卫·雷尼在财报声明中表示,关税相关成本"持续上 升"。 ...
Walmart Misses on Profit, Raises Full-Year Sales Guidance
Bloomberg Television· 2025-08-21 14:16
Let's just talk about your first take away your initial impression. Yes. So you got the shares down pretty market here.This was a strong top line quarter from Wal Mart, but we didn't get the flow through. And they're talking about some of these self-insurance costs that sort of side them here in this print. And if you look at that, it's about $0.45% and that that represents pretty much the miss here.But overall, we think the core of the business is performing fine. Yes. They also noted charter.John, just to ...
Walmart reports stronger-than-expected sales — but shares drop as profits get squeezed by tariffs
New York Post· 2025-08-21 14:00
Walmart reported better than expected quarterly revenue as inflation-battered shoppers flocked to its stores — but the retail giant's shares were poised to drop as costs from Trump's tariffs cut into profits. The world's biggest retailer posted quarterly revenue of $177.4 billion — a hefty 4.8% jump that sailed past Wall Street's $175.9 billion target. But Walmart meanwhile missed quarterly profit expectations for the first time since May 2022. 4 Walmart crushed revenue expectations but stumbled on profits ...
X @Investopedia
Investopedia· 2025-08-21 14:00
Shares of Walmart fell Thursday after the giant retailer reported fiscal 2026 second-quarter profit below expectation. https://t.co/xFfiuagIGb ...
纳指低开0.28% 沃尔玛绩后跌4%
Ge Long Hui· 2025-08-21 13:55
美股开盘,三大指数集体下跌,纳指跌0.28%,标普500指数跌0.3%,道指跌0.38%。 沃尔玛跌4.3%,Q2营收同比增长4.8%至1774亿美元,调整后每股收益0.68美元,低于预期。 名创优品涨超9%,Q2营收同比增长23.1%至49.66亿元,同店销售额增长转为正值。 蔚来涨超5.5%,今晚发布全新ES8,定位"全场景科技旗舰SUV"。 禾赛涨超3.5%,消息称其计划通过港股上市,募集约3亿美元资金。 (格隆汇) ...
美股异动|沃尔玛绩后跌超5% 领零售商板块
Ge Long Hui· 2025-08-21 13:55
消息面上,沃尔玛Q2调整后每股收益0.68美元,不及预期的0.74美元,为三年来首次不及预期。保险索 赔、法律费用和重组成本的增加是主要拖累因素。首席财务官John David Rainey在财报声明中表示,关 税影响的成本"正在持续上升"。(格隆汇) 沃尔玛绩后跌超5%,好市多跌超2%,塔吉特跌1.7%,亚马逊、梅西百货跌近1%。 ...
道指开跌0.40%,标普500指数跌0.31%,纳指跌0.30%
Xin Lang Cai Jing· 2025-08-21 13:54
来源:视频滚动新闻 沃尔玛跌3%,尽管其季度销售额超出华尔街预期,但盈利未达预期,这是该零售商自2022年5月以来首 次季度盈利不及预期。名创优品美股涨超8%,第二季度业绩超预期。Palantir微涨0.1%,此前连续6个 交易日下跌。CoreWeave美股涨超1%,简街报告持有CoreWeave5.4%的被动股权。 ...