Core Insights - Walmart's eCommerce sales increased by 26% year-over-year, with grocery digital sales showing double-digit growth and store-fulfilled grocery delivery rising by 50% [2][3] Financial Performance - Despite a slight earnings miss due to rising costs from tariffs, Walmart raised its full-year net sales growth guidance to 3.75% to 4.75%, up from the previous 3% to 4% [3] - Comparable sales in the U.S. grew by 4.6%, with Sam's Club outperforming at 5.9% [3] eCommerce and Marketplace Growth - All segments of Walmart reported eCommerce sales growth exceeding 20%, with overall sales stronger than expected [4] - The global marketplace grew by 17%, and membership income increased by 15%, while global advertising surged by 46% [5] Consumer Behavior and Pricing Strategy - CEO Doug McMillon noted that U.S. consumer spending has remained consistent, with gradual impacts from tariffs leading to muted behavioral adjustments [6] - The company has managed to keep prices low despite rising costs, with creative strategies to avoid additional pressure on customers [6] Artificial Intelligence Initiatives - AI remains a key focus for Walmart, with plans to enhance the digital assistant Sparky for improved personalization and functionality [7][8] Membership and Loyalty Programs - Membership fee income across the enterprise rose by 15%, with Sam's Club seeing 7.6% growth in membership income and Walmart Plus membership income growing in double digits [9][10] Overall Business Strategy - The CFO highlighted the nuanced nature of the earnings report, emphasizing the strong momentum in eCommerce and diversified profit streams that are higher growth and higher margin [10]

Economic Indicators - Initial Jobless Claims rose to 235K, exceeding expectations by 10K and increasing by 11K from the previous week, marking the highest level since June [2] - Continuing Claims approached 2 million, reported at 1.972 million, the highest since November 2021 [2] - The Philly Fed Manufacturing survey showed a negative reading of -0.3, significantly lower than the expected 7.0 and the previous month's 15.9, indicating a decline in manufacturing output [3] - New Orders fell to -1.9, a decrease of 20 points month over month, while Shipments remained positive at 4.5 [3] Company Earnings - Walmart reported Q2 earnings of 68 cents per share, slightly below the Zacks consensus by 5 cents and only a penny above the previous year's earnings, with revenues of $177.4 billion, surpassing estimates by 1% [4] - Walmart revised its revenue guidance higher for the full fiscal year despite the mixed results [4] Market Expectations - Flash S&P Services and Manufacturing PMI for August are anticipated to cool down, with Services expected at 55.0 and Manufacturing at 49.5 [5] - Existing Home Sales for July are projected to decrease to 3.91 million annualized units from 3.93 million the prior month [6] - U.S. Leading Economic Indicators (LEI) are expected to improve to -0.1% for July from -0.3% in June [6] Upcoming Earnings Reports - Earnings season continues with companies like Zoom Communications, Workday, Ross Stores, and Intuit expected to report quarterly earnings, with Intuit projected to achieve a year-over-year earnings growth of 33% [7]

Economic Indicators - Initial Jobless Claims rose to 235K, exceeding expectations by 10K and increasing by 11K from the previous week, marking the highest level since June [2] - Continuing Claims approached 2 million, reported at 1.972 million, the highest since November 2021 [2] - The Philly Fed Manufacturing survey showed a negative reading of -0.3, significantly lower than the expected 7.0 and the previous month's 15.9, indicating a decline in manufacturing output [3] - New Orders fell to -1.9, a decrease of 20 points month over month, while Shipments remained positive at 4.5 [3] Company Earnings - Walmart reported mixed Q2 results with earnings of 68 cents per share, slightly below consensus estimates and only a penny above the previous year's figure, while revenues reached $177.4 billion, surpassing estimates by 1% [4] - Walmart revised its revenue guidance higher for the full fiscal year, despite a 2% drop in shares ahead of the market open [4] Market Expectations - Flash S&P Services and Manufacturing PMI for August are anticipated to cool slightly, with Services expected at 55.0 and Manufacturing at 49.5, just below the growth threshold [5] - Existing Home Sales for July are projected to decrease to 3.91 million annualized units from 3.93 million the prior month [6] - U.S. Leading Economic Indicators (LEI) are expected to improve to -0.1% for July from -0.3% in June, indicating a potential recovery from the lowest levels in over 10 years [6] Upcoming Earnings Reports - Earnings season continues with companies like Zoom Communications, Workday, Ross Stores, and Intuit expected to report quarterly earnings, with Intuit projected to achieve a year-over-year earnings growth of 33% [7]

Core Insights - Walmart Inc. reported strong sales of $177.4 billion for the latest quarter, reflecting an increase of nearly 5% despite a $1.5 billion impact from weaker currencies [1] Financial Performance - The company's sales growth indicates resilience in the U.S. consumer market, serving as a reliable indicator of consumer spending trends [1] Currency Impact - The reported sales figure includes a significant negative impact of $1.5 billion due to currency fluctuations, highlighting the challenges posed by global currency dynamics [1]

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]

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 ...

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]

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 ...

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 (WMT) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.73 per share. This compares to earnings of $0.67 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -6.85%. A quarter ago, it was expected that this world's largest retailer would post earnings of $0.57 per share when it actually produced earnings of $0.61, delivering a surprise of +7.02%.Over the last four quarters, the ...