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Walmart poised to deliver solid Q1 report as analysts see continued share gains and improving profitability ahead
Proactiveinvestors NA· 2025-05-12 17:07
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 focuses on sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Group 2 - Proactive is committed to adopting technology to enhance workflows and content production [4] - The company utilizes automation and software tools, including generative AI, while ensuring all content is edited and authored by humans [5]
Curious about Walmart (WMT) Q1 Performance? Explore Wall Street Estimates for Key Metrics
ZACKS· 2025-05-12 14:15
Core Insights - Analysts expect Walmart (WMT) to report quarterly earnings of $0.57 per share, reflecting a year-over-year decline of 5% [1] - Revenue projections stand at $165.56 billion, indicating a 2.5% increase from the previous year [1] - The consensus EPS estimate has been adjusted downward by 1% over the past 30 days, showing a reassessment by analysts [1] Revenue and Sales Estimates - Analysts estimate 'Revenues- Membership and other income' at $1.70 billion, representing an 8.1% year-over-year increase [3] - The consensus for 'Net Sales- Walmart U.S.' is $112.43 billion, suggesting a 3.5% year-over-year growth [4] - 'Revenues- Net Sales' is projected to reach $163.96 billion, indicating a 2.5% year-over-year change [4] - 'Net Sales- Walmart International' is expected to be $29.27 billion, reflecting a decline of 1.9% from the previous year [4] Comparable Store Sales - 'Reported Sales Growth (YoY change) - Walmart International' is forecasted at -1.6%, down from 12.1% in the same quarter last year [5] - 'U.S. comparable store sales (YoY change) - Sam's Club - Without Fuel Impact' is projected to be 4.6%, slightly up from 4.4% in the previous year [5] - 'U.S. comparable store sales (YoY change) - Walmart U.S. - Without Fuel Impact' is expected to reach 3.9%, compared to 3.8% last year [6] - 'U.S. comparable store sales (YoY change) - Total U.S. - Without Fuel Impact' is estimated at 4.0%, up from 3.9% in the same quarter last year [6] Store Metrics - The number of 'Sam's Club' stores is expected to be 602, an increase from 599 last year [7] - The average prediction for 'Net square footage - Total' is 1,053.38 million square feet, compared to 1,050.92 million square feet last year [7] - 'Net square footage - Sam's Club' is projected to be 80.55 million square feet, slightly up from 80.2 million square feet in the previous year [7] - The number of 'International' stores is expected to reach 5,588, up from 5,399 last year [8] Stock Performance - Over the past month, Walmart shares have returned +4.2%, outperforming the Zacks S&P 500 composite's +3.8% [9] - Walmart currently holds a Zacks Rank 3 (Hold), indicating that its performance may align with the overall market in the near future [9]
陈经:美国想给关税战降温,但攻守之势已经倒转
Guan Cha Zhe Wang· 2025-05-12 00:38
【文/观察者网专栏作者 陈经】 当地时间5月10日至11日,中美经贸高层会谈在瑞士日内瓦举行。中美经贸中方牵头人、国务院副总理 何立峰在出席中方代表团举行的新闻发布会时表示,此次中美经贸高层会谈坦诚、深入、具有建设性, 达成重要共识,并取得实质性进展。 看起来双方谈得还不错,我们可以静待联合声明,看看具体都谈了哪些内容。 需要注意的是,中美这次会谈是接触,本身不是谈判。特朗普上台不到三个月就将中美经贸搞成失控状 态,在这种震惊世人的鲁莽表演之后,中美之间不管是接触、会谈、谈判,首先要做的建立最基本的互 信,当然这个很难。 特朗普的决策小圈子已经在太多事情上失去信誉,不确定性大增。脚踩西瓜皮,滑到哪算哪,决策轻 浮、不稳重。这种风格已经引发反噬,特朗普的决策自由明显受限。例如美国经济和资本市场的波动, 特朗普虽然嘴硬说很好,还甩锅给美联储,但实际不敢掉以轻心。 贝森特说"不想脱钩",这在短期是真话。但中美已经各自准备了几年,脱钩是必然的中长期趋势。结果 会演变成,中国减少对美国的依赖越来越容易,而美国想对中国脱钩,却难有明显进展。随着中美贸易 关系的迅速演化,全球需要决定,如何趋利避害。局势将迅速向有利于中方的 ...
这位连续创业家要打造送餐行业的亚马逊
财富FORTUNE· 2025-05-10 13:08
他的婚姻因此受到了影响,最终破裂。他放弃了自己的爱好,也不再结交新朋友。洛尔坐在他位于美国 新泽西州帕西帕尼的送餐公司Wonder的研发中心的会议室里对我说:"我牺牲了我觉得可以牺牲的一 切。"一块白板上潦草地画着一个三年期时间表,目标是在2027年进行首次公开募股(IPO)。"我已经 牺牲了一切,因为当你投身创业,你就不能退缩或减少投入。事情就是这样。每天都如履薄冰,每周工 作100个小时,全身心投入,这是成功的唯一途径。" 洛尔取得了空前的成功。2010年,他把Diapers.com的母公司Quidsi以5.45亿美元的价格卖给亚马逊 (Amazon),净赚数千万美元。2016年,他和别人共同创立的另一家公司Jet.com被沃尔玛(Walmart) 以33亿美元的价格收购,给他带来了子子孙孙都花不完的巨额财富。尽管洛尔来自蓝领阶层聚居的斯塔 滕岛(Staten Island),并成长于岛上的一个动荡家庭,但45岁的他拥有连全球诸多最成功的企业家都 羡慕的履历。 据《福布斯》(Forbes)杂志估计,如今53岁的洛尔坐拥高达28亿美元的净资产,其中包括他在美国职 业篮球联赛(NBA)球队明尼苏达森林狼队(M ...
全北京「不争气」的年轻人,都聚集到了石景山?
36氪· 2025-05-10 11:59
尚未广为人知的"养老福地"。 文 | 宋虹姗 编辑 | 巴芮 来源| 后浪研究所(ID:youth36kr) 封面来源 | 视觉中国 不显眼的城区 北京很大,大到每块城区都能拥有自己独特的"气质"和生活氛围。 绕着四环看,位于东四环的朝阳区大望路, 与附近的国贸CBD、亮马河、三里屯共同形成一道闪闪发光的金线,这里的夜晚让人兴奋又迷茫 ——有钱人在 SKP的爱马仕门口排着队,而从超甲级写字楼出来的精致打工人则钻进快餐店,算计着自己的日常支出。 南边的丰台顶着"最土四环"的帽子,这里出名的地标应该是可以批发车厘子和榴莲的新发地,丰台少了些北京的秩序感,有不少正在施工的工地,夜幕降临 时,夜市摊主们支起塑料棚、亮起灯泡,卖着经济实惠的小吃和日用百货。让丰台经常被看作北京的城乡结合部。 以下文章来源于后浪研究所 ,作者宋虹姗、巴芮 后浪研究所 . 36氪旗下年轻态公众号。这位青年里边请,你被研究了。 北四环,偏海淀方向,被称作宇宙中心的"五道口"弥漫着浓厚的学术氛围。 与你擦肩而过的年轻人可能是某个省市的高考状元,"枣糕王"的排队人群里, 可能有科学院的研究员,或刚从清华上完课的老师。在五道口的饭店,如果不聊点科研 ...
Walmart & Retail Sector Earnings Loom: A Closer Look
ZACKS· 2025-05-10 00:25
Core Insights - Walmart (WMT) shares have significantly outperformed the broader market and competitors like Target (TGT) and Amazon (AMZN) this year, with a year-to-date increase of +7.2% compared to the S&P 500 index's decline of -4.3% and Target's drop of -28.6% [1][3]. Financial Performance - Walmart is set to report quarterly results on May 15, with expectations of $0.58 in EPS and $165.6 billion in revenues, reflecting year-over-year changes of -3.3% in EPS and +2.5% in revenues [2][11]. - The company has achieved sales growth of +5.5% and operating income growth of +9.5% over the past two years, exceeding its long-term targets of at least +4% sales growth [6]. Market Position and Strategy - Approximately two-thirds of Walmart's U.S. sales come from domestically-sourced products, providing some insulation from tariff impacts, with groceries accounting for nearly 60% of sales [7]. - Walmart's commitment to maintaining a price advantage over competitors is supported by its size, supplier relationships, and automation in logistics [7]. - The growing e-commerce segment is not only attracting higher-income households but also contributing to higher-margin revenue streams such as advertising and third-party fulfillment [8][10]. Retail Sector Context - The retail sector is experiencing a positive trend, with Q1 earnings for retailers that have reported so far up +20.2% year-over-year on +6.9% higher revenues [9][15]. - Same-store sales (excluding fuel) for Walmart are expected to increase by +3.21% for the quarter, slightly down from +4.9% in the previous period [12]. Broader Industry Trends - The retail sector's earnings growth is being closely monitored, with 20 out of 33 S&P 500 retailers reporting Q1 results, indicating a shift in the competitive landscape as digital and brick-and-mortar operations converge [14][17]. - The overall earnings picture for the S&P 500 is showing a +12.2% increase in total earnings from the same period last year, with 73.7% of companies beating EPS estimates [22][24].
Walmart Q1 Earnings Preview: All Eyes On The Health Of The U.S. Consumer
Seeking Alpha· 2025-05-09 20:47
Core Viewpoint - Walmart Inc. is set to release its Q1 earnings on May 15, and investors should focus on key factors that may impact the company's performance in the report [1]. Group 1: Earnings Release - The Q1 earnings report is scheduled before market open on May 15 [1]. - Investors are advised to monitor specific factors that could influence the results [1].
2 Supermarket Stocks in Focus Amid Robust Industry Trends
ZACKS· 2025-05-09 14:15
Industry Overview - The Zacks Retail – Supermarkets industry includes a variety of supermarket retailers offering a wide range of products, with food retail being a significant portion of their business [3] - The industry has transformed significantly, with e-commerce playing a crucial role, leading to enhanced pickup and delivery services and easy payment options [3] Key Trends - Supermarket retailers are investing heavily in omnichannel strategies to create a seamless shopping experience, integrating AI for personalized recommendations and inventory management [4] - Consistent consumer demand for grocery products and household items remains strong, making supermarkets resilient even during economic fluctuations [5] - Rising operational costs, including labor and technology investments, are squeezing profit margins, prompting supermarkets to innovate and refine their offerings [6] Performance Metrics - The Zacks Retail – Supermarkets industry has outperformed the S&P 500, with a growth of 60.7% over the past year compared to the S&P 500's 7.7% [9] - The industry currently has a Zacks Industry Rank of 78, placing it in the top 32% of over 250 Zacks industries, indicating positive near-term prospects [7][8] Valuation - The industry is trading at a forward 12-month price-to-earnings (P/E) ratio of 33.99X, significantly higher than the S&P 500's 20.43X and the sector's 22.89X [12] Company Highlights - Walmart Inc. is focusing on a diversified business model and robust omnichannel strategy, generating revenue through various channels and enhancing customer engagement [14] - The Zacks Consensus Estimate for Walmart's current fiscal year EPS is $2.60, with shares having rallied 61.1% in the past year [15] - The Kroger Co. emphasizes a customer-focused strategy and digital transformation, with initiatives boosting digital engagement and operational efficiency [18] - The Zacks Consensus Estimate for Kroger's current fiscal year EPS is $4.74, with shares increasing by 28.4% in the past year [19]
Costco「全城配」挑战会员耐心
36氪· 2025-05-09 12:37
以下文章来源于36氪未来消费 ,作者彭倩 36氪未来消费 . 在这里看到消费的未来。36氪旗下官方账号。 会员对Costco的信任,因缺失的冰袋和保温箱而有部分流失。 文 | 彭倩 编辑 | 乔芊 来源| 36氪未来消费(ID:lslb168) 封面来源 | 视觉中国 "Costco全城配是来劝退会员的吗?" 许多会员在试用Costco近期上线的全城配服务后,流露出失望的情绪。 "上海最快只能半日达,中午11点半下单,下午6点才送到,地图上看配送来回倒腾,最近这么晒的天气,袋子里甚至没有冰袋, 我的冻虾已经发红(熟)了,这不是在糟蹋食物吗?"家住长宁、碰上堵车开了1个多小时到达Costco上海闵行店的Alice准备找店 员理论。 她发现,走进这家Costco中国内地的线下首店,看不到任何与配送服务相关的信息,哪怕大老远跑来门店向线下店员咨询情况, 对方的回复则是:不是一套系统,不太清楚线上的事情。但线上客服并未告知如何退货,售后退货的问题一时卡在原地。 对比之下,山姆的服务显得省心许多。上周五,她照例在下班前购买了一次山姆的冻品,"极速达"送到家门口只花费了1个小时, 下班后她临时选择去打球,当天晚上到家已经 ...
Analysts Estimate Walmart (WMT) to Report a Decline in Earnings: What to Look Out for
ZACKS· 2025-05-08 15:05
Core Viewpoint - Wall Street anticipates a year-over-year decline in Walmart's earnings despite an increase in revenues, with the actual results being crucial for stock price movement [1][2]. Earnings Expectations - Walmart is expected to report quarterly earnings of $0.58 per share, reflecting a year-over-year decrease of 3.3%, while revenues are projected to be $165.56 billion, an increase of 2.5% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has been revised down by 0.76% over the last 30 days, indicating a bearish sentiment among analysts regarding Walmart's earnings prospects [4][10]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Walmart is lower than the consensus estimate, resulting in an Earnings ESP of -1.69%, which complicates the prediction of an earnings beat [10][11]. Historical Performance - In the last reported quarter, Walmart exceeded earnings expectations with a surprise of +1.54%, having beaten consensus EPS estimates in the last four quarters [12][13]. Market Reaction Factors - An earnings beat or miss alone may not dictate stock movement, as other factors can influence investor sentiment and stock performance [14][16].