Walmart Shares Soar 6% After Online Shopping Surge Fuels Earningshttps://t.co/btS4mLow2v https://t.co/A4yCGA8KEG ...

沃尔玛周四上调了全年业绩预期，这是该公司今年第二次上调业绩预期，这表明该公司对进入假期旺季 充满信心。 来源：环球市场播报 在将年度净销售额预期从之前的3.75%至4.75%提高到4.8%至5.1%之后，该公司股价在早盘交易中上涨 了5.9%。 该公司还将调整后每股收益预期从之前的2.52美元到2.62美元上调至2.58美元到2.63美元，并表示将把股 票上市地从纽约证券交易所转移到纳斯达克。 沃尔玛表示，其 "加急送货 "服务的目标是在三小时内送达，本季度增长了70%。 尽管背景充满挑战，沃尔玛的股价今年仍攀升了约11%，远远超过标普500消费品SPLRCS指数0.25%的 跌幅。 沃尔玛第三季度调整后每股收益为62美分，比华尔街预期高出2美分。总收入增长5.8%，达到1795亿美 元，高于预期的1774亿美元。 在人工智能的推动下，沃尔玛将在纳斯达克上市 沃尔玛表示，将从12月9日起把股票上市地从纽约证券交易所转移到纳斯达克。 在财报后与分析师的电话会议上，高管们表示，目前沃尔玛超过40%的新软件代码都是人工智能生成或 人工智能辅助的。高管们表示，十年来对自动化的投资也重塑了沃尔玛的美国物流网络，现在有超 ...

Core Insights - Walmart reported revenue of $179.5 billion for the quarter ended October 2025, reflecting a year-over-year increase of 5.8% and surpassing the Zacks Consensus Estimate of $177.14 billion by 1.33% [1] - The company's EPS for the quarter was $0.62, an increase from $0.58 in the same quarter last year, also exceeding the consensus estimate of $0.61 by 1.64% [1] Financial Performance Metrics - U.S. comparable store sales (YoY change) for Walmart U.S. (excluding fuel impact) were 4.5%, above the average estimate of 4% [4] - U.S. comparable store sales (YoY change) for Sam's Club (excluding fuel impact) were 3.8%, slightly below the average estimate of 4% [4] - Reported sales growth (YoY change) for Walmart International was 10.8%, significantly higher than the average estimate of 5.9% [4] - Total U.S. comparable store sales (YoY change, excluding fuel impact) were 4.4%, matching the average estimate of 4% [4] - Membership and other income revenues were $1.73 billion, exceeding the average estimate of $1.71 billion, representing a 9% year-over-year increase [4] - Net sales for Walmart U.S. were $120.68 billion, surpassing the average estimate of $119.52 billion, reflecting a 5.1% year-over-year increase [4] - Total net sales reported were $177.77 billion, exceeding the average estimate of $175.33 billion, with a year-over-year change of 5.8% [4] - Net sales for Walmart International were $33.54 billion, above the average estimate of $32.07 billion, indicating a year-over-year change of 10.8% [4] - Net sales for Sam's Club were $23.55 billion, slightly below the average estimate of $23.74 billion, representing a 3.1% year-over-year increase [4] Stock Performance - Walmart's shares have returned -6.1% over the past month, compared to a -0.3% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Core Insights - Walmart reported total revenue of $179.5 billion for Q3 of fiscal year 2026, representing a year-over-year increase of 5.8% (6.0% growth when excluding currency fluctuations) [1] - Adjusted operating income for the third quarter was $7.2 billion, reflecting an 8.0% year-over-year increase [1] Group 1: Performance in China - Walmart China achieved net sales of $6.1 billion in Q3, marking a year-over-year growth of 21.8% [1] - Comparable sales in China increased by 13.8% [1] - E-commerce sales in China grew by 32%, with e-commerce sales accounting for over 50% of total sales (an increase of over 390 basis points compared to the same period last year) [1] Group 2: Sam's Club Performance - Sam's Club continued to show strong growth, with double-digit growth in transaction volume [1] - The company opened 8 new stores in the past 12 months, including 1 new store in the current quarter [1] Group 3: Profitability and Operational Efficiency - There was a decline in gross margin due to changes in business mix [1] - However, strong sales growth, changes in business mix, and improved operational efficiency led to a decrease in operating expense ratio, contributing to the increase in operating income [1]

Group 1 - Nvidia shares rose by 5.2% following an outstanding earnings report, leading multiple investment banks to raise their target prices [1] - Google shares increased by 4.2% as the Gemini 3 model received market recognition [1] - Walmart shares climbed by 2.7% after reporting better-than-expected Q3 performance [1] Group 2 - Warner Music shares rose by 2.4% as fourth-quarter revenue exceeded expectations [1] - Abbott shares fell by 2.5% while Exact Sciences shares surged by 17.9% [1] - Abbott announced plans to acquire Exact Sciences, with an estimated enterprise value of $23 billion [1]

Group 1: September Jobs Report - The September jobs report showed a gain of 119,000 jobs, significantly above the consensus estimate of 51,000 [5][69] - The unemployment rate increased to 4.4%, while August's job gains were revised down to a loss of 4,000 jobs [8][69] - The labor force participation rate rose to 62.4%, and average hourly earnings increased by 3.8% year-over-year [9][79] Group 2: Federal Reserve Implications - The jobs report is the last major data point before the Fed's December meeting, influencing expectations for interest rate decisions [69][77] - Despite the job growth, the Fed may still hold rates steady due to concerns about inflation and the overall health of the labor market [77][81] - The mixed signals from the jobs report, including downward revisions, suggest volatility in future employment data [80][81] Group 3: Nvidia's Earnings Impact - Nvidia reported strong earnings, with a projected sales figure of $65 billion for the current quarter, easing concerns about an AI bubble [70][88] - The company's CEO emphasized the ongoing high demand for Nvidia chips and the potential for significant revenue growth in the coming years [87][88] - Nvidia's performance positively influenced stock futures, contributing to a broader market rally [2][69] Group 4: Walmart's Performance - Walmart raised its full-year sales outlook, indicating strong performance driven by e-commerce growth, which was up nearly 30% [71][92] - The retailer's ability to cater to various income cohorts reflects its resilience in the current economic environment [96][98] - Walmart's stock is responding positively to its earnings report, highlighting its role as a bellwether for consumer spending [91][92]

Group 1 - The three major U.S. stock indices rose collectively, with the Dow Jones increasing by 1.08%, the Nasdaq by 2.19%, and the S&P 500 by 1.6% [1] - Nvidia's stock rose by 5% following the company's third-quarter earnings that exceeded market expectations [1] - AMD's stock increased by 4% after the announcement of a joint venture with Saudi AI company Humain and Cisco Systems [1] - Walmart's stock gained 3% as the company raised its earnings forecast for the second consecutive quarter [1]

Group 1 - The U.S. non-farm employment accelerated in September, but the unemployment rate increased, with the interest rate market still pricing in no rate cuts by the Federal Reserve in December [1] - Major U.S. stock indices opened higher, with the Nasdaq rising by 2.18%, the S&P 500 increasing by 1.55%, and the Dow Jones up by 1.09% [1] Group 2 - Nvidia's stock rose by 4.4% following a third-quarter earnings report that exceeded expectations, with CEO Jensen Huang stating that Blackwell's sales were outstanding [1] - Alphabet's Class A shares increased by nearly 4%, reaching a new high, driven by the success of its next-generation AI model, Gemini 3, which topped the LMArena leaderboard [1] - Walmart's stock rose by 3.7% after reporting Q3 revenue and adjusted earnings per share that surpassed expectations, leading to an upward revision of its profit forecast for fiscal year 2026 [1] - Advanced Micro Devices (AMD) saw its stock rise by nearly 5% after launching a new AI server equipped with AMD processors [1]

Core Viewpoint - Walmart reported strong Q3 earnings, exceeding expectations in both profit and sales, and raised its full-year guidance [1][9]. Financial Performance - Q3 revenue reached $179.5 billion, a year-over-year increase of 5.8%, surpassing the expected $177.43 billion [3]. - Adjusted operating income was $7.2 billion, with adjusted earnings per share at $0.62, exceeding analyst expectations of $0.60 [3]. - Net income attributable to the company was $6.143 billion, reflecting a 34.2% year-over-year growth [3]. E-commerce and Sales Growth - Global e-commerce sales grew by 27%, up from 25% in Q2 and 22% in Q1 [6]. - U.S. sales increased by 5.1% to $120.7 billion, with comparable sales (excluding fuel) rising approximately 4.5% [6]. - International sales reached $33.5 billion, a 10.8% year-over-year increase, with e-commerce sales growing by 26% [6]. Segment Performance - Sam's Club sales were approximately $23.6 billion, up 3.1%, with comparable sales (excluding fuel) increasing by about 4.4% [6]. - E-commerce contributed approximately 28% to U.S. comparable sales [6]. Guidance Update - The company raised its full-year net sales growth forecast to 4.8%–5.1%, up from the previous range of 3.75%–4.75% [9]. - Adjusted earnings per share for the full year are now expected to be between $2.58 and $2.63, an increase from the prior estimate of $2.52 to $2.62 [10]. - Capital expenditures are projected to reach 3.5% of net sales, at the upper end of the previous forecast range [11]. Strategic Insights - CEO Doug McMillon noted that consumer habits remain unchanged, with shoppers selectively spending and seeking value [6]. - CFO John David Rainey mentioned that Walmart has raised prices on some goods to offset increased tariff costs, while also finding ways to absorb some of these costs to lessen the impact on customers [8]. Stock Market Reaction - Following the earnings report, Walmart's stock rose over 3% in pre-market trading [1]. Corporate Changes - Walmart announced plans to move its stock listing from the New York Stock Exchange to NASDAQ, retaining the ticker symbol WMT [12].

本文由 AI算法生成，仅作参考，不涉投资建议，使用风险自担 【沃尔玛三季度营收增长，2026财年净销售增长预期下调】11月20日消息，沃尔玛第三季度营收达1795 亿美元，同比增长5.8%，高于预期的1774.3亿美元；调整后每股收益0.62美元，也超出预期的0.60美 元。 同时，沃尔玛公司将2026财年净销售增长预期调至4.8%-5.1%，按不变汇率计算，较之前3.75%至 4.75%的预期有所下调。 受此影响，沃尔玛盘前短线拉升后回落，现跌近2%。 ...