Shares of Walmart (WMT -6.62%) are falling on Thursday. The company's stock fell 6.3% as of noon ET. This comes as the S&P 500 (^GSPC -0.67%) lost 0.8% and the Nasdaq Composite (^IXIC -0.67%) lost 0.8%.The retail giant reported earnings before the market opened on Thursday. While the company delivered a strong quarter, weak guidance concerned investors.The holiday season was solidWalmart posted Q4 earnings per share (EPS) of $0.66 on sales of $180.55 billion. The numbers came in slightly ahead of analyst es ...

Financial Data and Key Metrics Changes - For Q4 2025, Walmart reported a sales growth of 5.2% and an adjusted operating income increase of 9.4% in constant currency [9][26] - Consolidated revenue for the full year grew 5.6% in constant currency, adding approximately $36 billion compared to the previous year [29] - Adjusted EPS increased by 13%, reflecting strong underlying business performance [29][55] Business Line Data and Key Metrics Changes - Walmart U.S. comp sales increased by 4.6%, with e-commerce sales growth of 20% [38] - Sam's Club U.S. comp sales excluding fuel increased by 6.8%, with strong growth in transaction and unit volumes [45] - Global membership income grew by 21% to approximately $3.8 billion, with significant contributions from Sam's Club [32][50] Market Data and Key Metrics Changes - International business delivered sales growth of 5.7% in constant currency, driven by strength in China, Walmex, and Canada [43] - E-commerce sales grew more than 20% across all international markets, with significant improvements in delivery speed [44] - U.S. customers showed resilience, with upper-income households accounting for the majority of share gains [42] Company Strategy and Development Direction - Walmart is focusing on expanding its higher-margin businesses such as membership, marketplace, and advertising [11][32] - The company is investing in supply chain automation and productivity to lower costs and enhance its everyday low price (EDLP) commitment [34][36] - Walmart is leveraging technology and AI to improve operational efficiency and customer experience [19][20] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in navigating the macroeconomic environment, emphasizing the importance of value and convenience for customers [71][76] - The outlook for fiscal year 2026 includes consolidated net sales growth of approximately 3% to 4%, with operating income projected to grow faster than sales [58][60] - Management acknowledged uncertainties related to consumer behavior and global economic conditions but remains optimistic about the company's positioning [57][110] Other Important Information - Walmart's investments in technology and supply chain automation are expected to yield long-term benefits, with a focus on enhancing e-commerce profitability [99][112] - The company announced a 13% increase in dividends, the largest in over a decade, reinforcing its commitment to returning cash to shareholders [34] Q&A Session Summary Question: Economic sensitivity and sales guidance for 2026 - Management believes Walmart remains insulated from economic sensitivity, with strong customer demand for value and convenience [71][76] Question: Impact of gross margin mix and alternative revenue businesses - Management indicated that general merchandise mix impacts gross margin but remains optimistic about growth in alternative revenue streams [81][92] Question: Reinvesting and growing the business faster - Management is balancing investment and margin expansion, focusing on long-term growth while maintaining profitability [98][100] Question: Walmart Plus membership growth and inflation assumptions - Walmart Plus membership continues to grow, with significant increases in same-day delivery and pharmacy delivery programs [121][125] Question: Consumer environment and markdowns - Management noted a consistent consumer environment and lower markdowns, attributing this to effective inventory management [131][139]

Walmart TodayWMTWalmart$97.35 -6.65 (-6.40%) 52-Week Range$57.60▼$105.30Dividend Yield0.85%P/E Ratio39.94Price Target$101.87Add to WatchlistWalmart's NYSE: WMT February price correction is a buying signal for long-term investors. The drop is due to slowing growth and tariff fears but does little to alter the long-term outlook for earnings, cash flow, equity gains, and capital return. While slower growth and tariffs are headwinds for retailers, consumers remain strong, and the business remains solid, leavin ...

Walmart on Thursday forecast sales and profit for the fiscal year ending January 2026 below Wall Street estimates, suggesting the world’s largest retailer expects inflation-weary consumers to pull back after several quarters of solid growth.Walmart shares, which had risen about 72% in 2024 and hit a record high of $105 last week, were down 6%. Shares of rival retailer Target were down 1.6%, with Amazon 0.9% lower.The company forecast adjusted earnings per share for the fiscal year ending January 2026 in the ...

Walmart on Thursday forecast sales and profit for its latest fiscal year below Wall Street estimates, suggesting the world’s largest retailer expects inflation-weary consumers to pull back after several quarters of solid growth.Walmart shares, which had risen about 72% in 2024 and hit a record high of $105 last week, were down 6% in early trading. Shares of its rival retailer Target were down 1.6%, with Amazon 0.9% lower.The news dragged down stock markets with all the major US indices falling in morning tr ...

About this content About Emily Jarvie 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, ...

Recent years were marked by the unusually frequent phenomenon of a company underperforming expectations only to see its stock soar – with Tesla (NASDAQ: TSLA) being the most notable example – or beating forecasts and achieving strong results only for its shares to plummet.The latest firm to suffer from such a stock market beating was the retail blue-chip Walmart (NYSE: WMT). Specifically, the chain announced it achieved a revenue of $180.55 billion – above the expected $180.01 billion – and earnings per sha ...

Walmart Inc (NYSE:WMT) stock is 6.5% lower to trade at $97.27 at last glance, brushing off a fourth-quarter top- and bottom-line beat after blue-chip retailer also issued weaker-than-expected guidance for the fiscal year. For the quarter, Walmart reported adjusted earnings per share of 66 cents on  at $180.55 billion in revenue.For 2026, Walmart forecasted earnings per share between $2.50 and $2.60, below analyst projections. The company also warned that it wouldn’t be “immune” to potential headwinds from p ...

Core Viewpoint - Walmart's stock experienced a significant decline due to a weaker-than-expected forecast for 2025, which raised concerns among investors about the impact of tariffs on consumer prices [1][3]. Financial Performance - Walmart reported Q4 sales of $180.6 billion and earnings per share of $0.66, surpassing analyst expectations [2]. - For the fiscal year ending January 2026, Walmart anticipates sales growth of 3% to 4%, which is below the 4.1% growth projected by analysts. The expected earnings per share range is $2.50 to $2.60, lower than the $2.77 forecasted by analysts [3]. Market Impact - The company's stock fell over 6.8%, marking its steepest daily loss since November 2023 and the seventh-worst day in the last decade [2]. - Walmart lost approximately $51 billion in market capitalization, which is comparable to the total market value of its rival Target at $59 billion [5]. Wealth Impact on Founders' Heirs - The heirs of Walmart founders experienced substantial losses, with each of the three living children of Sam Walton losing nearly $6 billion, collectively impacting their fortunes by billions [4]. Tariff Concerns - Walmart's CEO indicated that the company aims to save consumers money despite the potential impact of tariffs, which have not been factored into the full-year forecasts. The CFO noted that tariffs could lead to higher prices and forecasted a 2% impact on profits from foreign currency exchange rates [6]. Overall Company Status - Despite the recent decline, Walmart's shares are still up 8% year-to-date and have increased by 66% over the past year. The company achieved record revenues of $681 billion and a net profit of $20.1 billion in the fiscal year ending last month [8].

ToplineWalmart shares headed toward one of their worst days in recent history Thursday, as the company issued a weaker forecast for 2025 than investors hoped – and the world’s largest company by revenue cautions about the impact of President Donald Trump’s tariffs on consumer prices.People wait for a Walmart store to open on Black Friday last year.AFP via Getty Images Key FactsWalmart stock fell nearly 7% in premarket trading by 8:50 a.m. EST after the company delivered its fourth-quarter earnings report ea ...