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) ...

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%。 ...

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。 ...

每经AI快讯，8月21日，沃尔玛下跌4.4%，创5月15日以来最大盘中跌幅。 ...

沃尔玛下跌4.4%，创5月15日以来最大盘中跌幅。 来源：滚动播报 ...

Core Insights - US shoppers have experienced less impact from tariffs during the summer, but this is expected to change as the fall approaches [1] - Walmart's CEO indicated that tariffs are now affecting more imported merchandise, leading to increased costs that are anticipated to continue into the third and fourth quarters [1] Group 1: Tariff Impact - Walmart's CFO noted that the company previously stated tariffs were "too high," which could lead to price hikes for consumers [2] - The retailer observed lower markups than expected for the second quarter, with gradual price increases so far [2] - Some consumers are responding to the cost pressures by skipping purchases or opting for lower-priced alternatives [2] Group 2: Consumer Behavior - Adjustments in spending are more pronounced among middle and lower-income households compared to higher-income households [3] - Walmart reported a comparable sales growth of 4.6%, with a 1.5% increase in transactions and a 3.1% increase in average receipt compared to last year [3] - The results from back-to-school shopping suggest a strong holiday season is anticipated [3]

Walmart Slips on Rare Profit Miss. Get the numbers on the Bloomberg Stock Movers podcast. https://t.co/gw7dqy8VvT ...

Walmart reported earnings 68 cents a share. First miss earnings miss since May of 2022. Revenue is above expectations though at 170 I think 177.4% billion in the quarter which is above 176.16% billion. Major big box stores like Home Depot, Lowe's and Targets have all reported this week. joining us for a retail recap. Michael's a core, founder of five new digital. Uh Michael, the stock Walmart's down uh as you can see uh right there. It's had a great run and and you compare it to Target over the years, it's ...

Core Insights - Walmart reported quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.73 per share, but showing a slight increase from $0.67 per share a year ago, resulting in an earnings surprise of -6.85% [1] - The company posted revenues of $177.4 billion for the quarter ended July 2025, surpassing the Zacks Consensus Estimate by 1.08% and increasing from $169.34 billion year-over-year [2] - Walmart has outperformed the S&P 500 with a 13.5% gain since the beginning of the year compared to the S&P 500's 8.7% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.59 on revenues of $175.89 billion, and for the current fiscal year, it is $2.60 on revenues of $705.16 billion [7] - The estimate revisions trend for Walmart was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Retail - Supermarkets industry, to which Walmart belongs, is currently in the top 42% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [8] - Kroger, another company in the same industry, is expected to report quarterly earnings of $1.00 per share, reflecting a year-over-year change of +7.5% [9]

Core Viewpoint - Walmart's Q2 earnings fell short of expectations due to increased insurance claims and one-time costs, despite a revenue increase of 4.8% year-over-year to $177.4 billion, which exceeded market forecasts [1] Financial Performance - Q2 revenue rose 4.8% to $177.4 billion, surpassing market expectations [1] - Non-GAAP EPS was $0.68, below market expectations due to increased insurance claims [1] - Operating profit decreased by 8.2% due to special legal and restructuring costs, while adjusted operating profit grew by 0.4% due to strong sales performance [1] - Walmart raised its full-year sales guidance to a growth of 3.75% to 4.75%, up from a previous forecast of 3% to 4% [1] Business Segments and Growth Drivers - Global e-commerce sales increased by 25%, driven by in-store pickup and delivery services [2] - Advertising revenue grew by 46%, with Walmart Connect in the U.S. increasing by 31% [2] - Membership and other profits rose by 5.4%, with global membership profits up by 15.3% [2] - Same-store sales at Sam's Club, excluding fuel, grew by 5.9%, exceeding analyst expectations of 5.2% [2] Pricing and Cost Management - Walmart noted that tariff costs are expected to rise in the second half of the year, although the impact has been limited so far, with U.S. goods prices only increasing by 1% this quarter [3] - The company has slightly raised prices on some items while absorbing costs on others, managing price adjustments on a per-item basis [3][5] - Walmart's strategy includes stocking up on inventory to prepare for the second half of the fiscal year and the holiday season, with inventory growth of 2.2% in the U.S. [5] Consumer Behavior and Market Position - Despite economic pressures, Walmart has not observed significant changes in consumer spending, with private label sales remaining stable compared to last year [4] - The company aims to expand market share by leveraging its global supply chain for efficient procurement and favorable supplier agreements [6] - Q2 same-store sales in the U.S. grew by 4.6%, surpassing market expectations of 4.1%, with transaction numbers increasing by 1.5% and average transaction amounts rising by 3.1% [6] Challenges and Outlook - Increased claims and restructuring costs have impacted profitability, with rising costs associated with general liability and workers' compensation claims [7] - The retail environment remains stable, supported by a relatively stable job market and promotional activities [7] - Competitors like Home Depot and Target have reported optimistic demand forecasts, indicating a mixed retail landscape [7]