Core Points - The FDA is investigating a shipment of Walmart shrimp that tested positive for man-made radioactive material Cesium-137 (Cs-137) [1][2] - The shrimp supplier, PT. Bahari Makmur Sejati (BMS Foods), has been placed on a "red list," prohibiting the sale of its products in the U.S. until the issue is resolved [2] - Walmart has recalled the affected shrimp and is cooperating with the FDA and the supplier to address the contamination [7][8] Group 1: Contamination Details - Cs-137 was detected in a sample of breaded shrimp, leading to an import alert for chemical contamination [2][4] - The contamination was linked to insanitary conditions during the preparation, packing, or holding of the shrimp [4] - The FDA is working with Indonesian seafood regulatory authorities to investigate the root cause of the contamination [8][11] Group 2: Consumer Guidance - Consumers are advised not to eat or serve Great Value raw frozen shrimp from Walmart with specific lot codes: 8005540-1, 8005538-1, and 8005539-1 [8] - Those who purchased the affected shrimp should dispose of them [8] Group 3: Regulatory Actions - The FDA is coordinating with U.S. Customs & Border Protection (CBP) to prevent contaminated products from reaching consumers [7] - The agency is tracing all implicated products processed by BMS Foods through the supply chain [11]

Core Insights - The 2025 Q2 earnings season is concluding with strong earnings growth and many companies exceeding expectations, while Q3 expectations have also increased [1] Retail Performance - Walmart (WMT) has significantly outperformed Target (TGT) in recent years, benefiting from a more stable product mix and strong digital sales [2][4] - Walmart's global eCommerce sales grew 22% year-over-year, and comparable store sales in the US increased by 4.5%, with expectations for Q3 at 4.2% [5][6] - Target has struggled with a decline in comparable store sales by 3.8% year-over-year and overall sales down 2.8%, with expectations for a further decline of 2.9% [10][18] Digital Efforts - Target's digital comparable sales grew 4.7% year-over-year, and same-day delivery through Target Circle 360 increased by 36%, indicating some success in its digital strategy despite overall sales challenges [12][16] Market Position - The disparity in performance is attributed to Target's higher share of discretionary merchandise, which has been a disadvantage in the post-COVID environment, while Walmart's focus on staple products has provided consistent demand [18]

At Home Depot, it's up 3% today despite a slight miss on the top and bottom lines. It second straight quarter of missing estimates. Investors were encouraged by the company standing by its fullear guidance, expecting comparable sales to rise about 1%.CFO Richard McFale also told CNBC that comp sales in July were up 3.3% from the same quarter in 2024. It's the best monthly comp of the year. So, sticking with retail, Target is set to report earnings tomorrow before the bell.The stock is tracking for its third ...

Core Insights - Walmart Inc is set to report its second-quarter earnings on August 21, with expected earnings of 73 cents per share and revenue of $175.51 billion, reflecting year-over-year increases of 9% and 3.6% respectively [1] Stock Performance - Walmart's stock was last observed at $101.51, up 0.8%, and has a year-to-date gain of 12.3%, significantly outperforming Target's year-to-date loss of 22.3% and the smaller gains of Costco and Amazon [2] - The stock recently broke above the $100 resistance level, which has now turned into support following a short-term pullback [2] Post-Earnings Reactions - Historically, Walmart's stock has shown a mixed post-earnings reaction, averaging a 4.6% swing, with a notable 6.6% increase last August [4] - Traders are anticipating a 6.9% move in the stock following the upcoming earnings report [4] Options Activity - There has been an increase in bullish sentiment among options traders leading up to the earnings announcement, with a 50-day call/put volume ratio of 2.07, ranking higher than 94% of readings from the past year [5]

Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive has bureaus and studios in key finance and investing hubs including London, New York, Toronto, Vancouver, Sydney, and Perth [2] Group 2 - The company is focused on sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] - Proactive adopts technology to enhance workflows and improve content production [4] - Automation and software tools, including generative AI, are used, but all content is edited and authored by humans [5]

Company Overview - Trinity Asset Management was founded by Brian Gilmartin in May 1995, focusing on providing attention and service to individual investors and institutions overlooked by larger firms [1] - Brian Gilmartin has extensive experience in the investment industry, starting as a fixed-income/credit analyst and later managing equity and balanced accounts for clients [1] Professional Background - Brian Gilmartin has a BSBA in Finance from Xavier University and an MBA in Finance from Loyola University, with the CFA designation awarded in 1994 [1] - He has contributed to various financial publications, including TheStreet.com and Wall Street AllStars, and has been quoted in notable outlets like the Wall Street Journal [1]

Group 1 - Walmart Inc. is recognized as a defensive stock, appealing to investors seeking stability amid market volatility [1] - The company demonstrates sustained profitability through strong margins, stable and expanding free cash flow, and high returns on invested capital, which are considered more reliable drivers of returns than valuation alone [1] - The investment strategy focuses on undervalued growth stocks and high-quality dividend growers, indicating a preference for long-term value creation [1] Group 2 - The analyst managing a portfolio on eToro emphasizes the importance of managing investments wisely to ensure financial freedom and the ability to work in fulfilling environments [1]

Core Insights - Costco and Walmart are the primary retail stocks under consideration for investors, with Costco valued at approximately $434.3 billion and Walmart at around $803.6 billion [1][2] - Costco operates on a membership-based warehouse model, while Walmart utilizes a low-price strategy and a comprehensive e-commerce ecosystem [1][2] - The comparison between Costco and Walmart hinges on Costco's membership loyalty versus Walmart's extensive scale and omnichannel capabilities [3] Costco Overview - Costco's membership model is crucial for its growth, boasting a membership renewal rate of 92.7% in the U.S. and Canada, and 90.2% globally [4] - Membership fee income increased by 10.4% year-over-year in Q3 of fiscal 2025, with a total of 79.6 million paid household members, reflecting a 6.8% year-over-year growth [5] - The company plans to open 27 new warehouses in fiscal 2025, increasing its total to 914 [6] - E-commerce sales rose by 14.8% in Q3, with a 31% increase in items delivered through Costco Logistics [7] Walmart Overview - Walmart's market position is strong, with comparable sales growth in its core segments, particularly in groceries and health & wellness [9][10] - E-commerce sales grew by 22% in Q1 of fiscal 2026, supported by improved delivery capabilities [11] - High-margin revenue streams, including advertising and membership income, are expanding rapidly, enhancing Walmart's profit base [12] - International markets have contributed to Walmart's growth, with strong performances in regions like China and Flipkart [13] Financial Estimates - Costco's current fiscal-year sales and EPS are estimated to grow by 8.1% and 11.6%, respectively, with a consensus EPS estimate of $17.97 [15] - Walmart's current fiscal-year sales and EPS are projected to increase by 3.5% and 3.6%, respectively, with a consensus EPS estimate of $2.60 [18] Stock Performance - Over the past year, Costco shares have increased by 11.8%, while Walmart shares have surged by 35.1% [21] - Costco's forward P/E ratio is 49.32, while Walmart's is 36.36, indicating that Walmart is more attractively valued [23] Investment Outlook - Costco benefits from its membership model and customer loyalty, while Walmart leverages its global scale and diversified revenue streams [24] - Walmart is viewed as the stronger investment choice due to its steady growth drivers and more reasonable valuation [24]

Retail Sector Overview - The retail sector has demonstrated significant resilience despite rising prices and inflation, with retail sales increasing by 0.5% in July after a 0.9% rise in June, and a year-over-year increase of 3.9% [1][3] - The growth in July was primarily driven by a 1.6% increase in motor vehicle sales at auto dealerships, following a 1.4% rise in the previous month [3] Online and Specific Retail Sales - Online sales rose by 0.8% in July, building on a 0.9% increase in June, while clothing stores and furniture outlets saw sales increases of 0.7% and 1.4%, respectively [4] - Households are reportedly spending less and saving more due to concerns over a weak labor market and potential inflation from tariffs [4] Impact of Tariffs and Federal Reserve Policy - Tariffs imposed by the Trump administration have contributed to rising prices, which in turn have influenced retail sales positively, potentially leading the Federal Reserve to maintain interest rates at 4.25-4.5% for an extended period [5] - Despite a hawkish stance, some Federal Reserve officials have indicated plans for two 25-basis-point rate cuts before year-end, with markets pricing in an 83.1% chance of a cut in September, which would benefit the retail sector and the economy overall [6] Selected Retail Stocks - Four retail stocks are highlighted for investment: Levi Strauss & Co. (LEVI), Walmart, Inc. (WMT), Dutch Bros Inc. (BROS), and Wayfair Inc. (W), all of which have seen positive earnings estimate revisions in the past 60 days and carry favorable Zacks Ranks [2][10] Levi Strauss & Co. - Levi Strauss & Co. has an expected earnings growth rate of 4% for the current year, with a Zacks Consensus Estimate improvement of 5.7% over the past 60 days, and holds a Zacks Rank 1 [8] Walmart - Walmart's expected earnings growth rate for the current year is also 4%, with a 0.4% improvement in the Zacks Consensus Estimate over the past 60 days, and it holds a Zacks Rank 2 [11] Dutch Bros Inc. - Dutch Bros Inc. is projected to have a 34.7% earnings growth rate next year, with an 8.2% improvement in the current-year earnings estimate over the past 60 days, and carries a Zacks Rank 2 [12] Wayfair Inc. - Wayfair Inc. is expected to see earnings growth of over 100% for the current year, with the Zacks Consensus Estimate improving by more than 100% in the past 60 days, and holds a Zacks Rank 2 [14]

古根海姆将沃尔玛的目标价从112美元上调至115美元，维持"买入"评级。(格隆汇) ...