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Walmart Earnings Preview: Tariff Impact Fading, Still Looking For Margin Gains Ahead
Seeking Alpha· 2025-11-18 16:09
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WMT Gears Up for Q3 Earnings Release: Buy, Sell or Hold the Stock Now?
ZACKS· 2025-11-18 13:46
Core Insights - Walmart Inc. is set to report its third-quarter fiscal 2026 earnings on November 20, with expectations of solid performance driven by strong momentum in both store and digital channels, an improved merchandise mix, and increasing contributions from membership and advertising [1][10] Revenue and Earnings Estimates - The Zacks Consensus Estimate for third-quarter revenues is $177.1 billion, reflecting a 4.5% increase year-over-year, while the consensus for earnings has risen to 61 cents per share, marking a 5.2% increase from the previous year [2] - Walmart has a trailing four-quarter average earnings surprise of 2.8%, although it experienced a negative earnings surprise of 6.9% in the last reported quarter [2] Earnings Prediction - The Zacks model predicts an earnings beat for Walmart, supported by a positive Earnings ESP and a Zacks Rank of 3 (Hold) [3][4] Factors Influencing Q3 Earnings - Steady demand and market share gains are expected to be reflected in the upcoming results, with consistent performance across income groups and strength in grocery and consumables [5] - Digital sales momentum is significant, with global e-commerce sales growing 25% in the second quarter, driven by store-fulfilled delivery and a robust marketplace [6] - Higher-margin businesses are contributing positively, with advertising revenue increasing by 46% globally and membership income rising over 15% [7] - International markets, including China and Flipkart, are showing strong constant-currency growth, although currency fluctuations may pose challenges [8] Challenges Ahead - Tariff-related cost increases and elevated self-insured liability and workers' compensation costs are key headwinds for the quarter [9][10] Stock Performance - Over the past year, Walmart's stock has increased by 18.9%, outperforming the Zacks Retail – Supermarkets industry growth of 18.3% and the S&P 500's rise of 15.7% [11] - Walmart's stock has surpassed competitors like Kroger, Costco, and Target in terms of stock performance [13] Valuation Metrics - Walmart shares are currently trading at a forward 12-month price-to-earnings ratio of 36.02, above the industry average of 32.78, indicating a premium valuation due to consistent execution and stronger digital profitability [14][16] Investment Outlook - With solid traffic trends, strong omnichannel growth, and expanding higher-margin profit streams, Walmart is positioned for stability and steady growth, despite near-term hurdles [18]
Smart Money Is Betting Big In WMT Options - Walmart (NYSE:WMT)
Benzinga· 2025-11-17 16:02
High-rolling investors have positioned themselves bullish on Walmart (NYSE:WMT), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in WMT often signals that someone has privileged information.Today, Benzinga's options scanner spotted 10 options trades for Walmart. This is not a typical pattern.The sentiment among these major ...
Unlocking Q3 Potential of Walmart (WMT): Exploring Wall Street Estimates for Key Metrics
ZACKS· 2025-11-17 15:17
Analysts on Wall Street project that Walmart (WMT) will announce quarterly earnings of $0.61 per share in its forthcoming report, representing an increase of 5.2% year over year. Revenues are projected to reach $177.14 billion, increasing 4.5% from the same quarter last year.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 0.2% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Be ...
McMillon to Retire as Walmart CEO in January, Furner to Step in
ZACKS· 2025-11-17 14:00
Key Takeaways Walmart says McMillon will retire in 2026 and John Furner will take over as CEO in February.The company notes the transition was long planned, with McMillon advising through fiscal 2027.Shares fell in premarket trading before stabilizing as investors viewed Furner's promotion as steady.On Friday, Nov. 14, Walmart Inc. (WMT) announced that its long-serving CEO, Doug McMillon, will retire effective Jan. 31, 2026. The board has appointed John Furner, currently head of Walmart U.S., to assume the ...
Walmart Drives Holiday Momentum With Bigger, Faster Savings Push
ZACKS· 2025-11-17 13:51
Key Takeaways Walmart launches wider low-price offers and faster fulfillment to boost holiday demand.WMT emphasizes items under $20 and early online access for Walmart members to drive loyalty. Walmart spreads out web-only discounts and enhances rapid delivery to maintain shopper engagement. Walmart Inc. (WMT) , which named John Furner as the new president and CEO (from Feb. 1, 2026), is entering the holiday season with a more aggressive value strategy. The company is rolling out more deals and faster fulfi ...
Costco (COST)’s A Big Position in My Trust, Says Jim Cramer
Yahoo Finance· 2025-11-17 12:33
Group 1 - Jim Cramer discussed Costco Wholesale Corporation (NASDAQ:COST) in relation to Walmart, highlighting their efforts to lower prices for consumers [2] - Cramer emphasized the importance of Costco and Walmart in maintaining price stability in the market, suggesting they should be celebrated for their contributions [2] - The article acknowledges the potential of COST as an investment but suggests that certain AI stocks may offer higher returns with limited downside risk [2] Group 2 - Cramer mentioned that Costco is a significant position in his charitable trust, indicating a personal investment interest [2] - The discussion reflects a broader commentary on the capitalist system and the role of major retailers in the economy [2] - The article also references a report on AI stocks that are considered extremely cheap and beneficial due to current economic policies [2]
Holiday Earnings Wish List: I'll Take Target Over Walmart Amid Leadership Shake-Ups
Seeking Alpha· 2025-11-17 12:30
'Tis the season to be jolly, but unfortunately, the 2025 holiday season is shaping up to be a bit gloomy. Widespread layoff announcements, inflation, high debt levels, stagnant wages, and various other factors threaten to weigh down the economy. Against this backdrop, I expect the holidayMarkets rise and fall, booms come and go, and the world keeps ticking. Ultimately, I believe observing megatrends, as difficult as they can be to spot, let alone fully comprehend, can yield insights into the advance of huma ...
Silver North Intersects 13.15 metres Averaging 818 g/t Silver and 1.39 g/t Gold from 249.9 m Depth at the Haldane Silver Property, Keno District, Yukon
Thenewswire· 2025-11-17 12:30
Results received from three holes at the Main Fault target. The first hole of the 2025 program extended mineralization 90 m downdip from 2024 discovery intersections. 5 additional holes to be reported. Vancouver, BC – TheNewswire - November 17, 2025 – Silver North Resources Ltd. (TSX-V: SNAG, OTCQB: TARSF) “Silver North” or the “Company”) announces that the Company has received results from the first three holes completed during the 2025 exploration program at its flagship Haldane Silver Property in ...
Siemens Energy: Durable Growth Across Gas And Grid
Seeking Alpha· 2025-11-17 12:30
Monte Independent Investment Research: Michael Del Monte is a buy-side equity analyst with expertise in the technology, energy, industrials, and materials sectors. Prior to working in the investment management industry, Michael spent over a decade in professional services working across industries that include O&G, OFS, Midstream, Industrials, Information Technology, EPC Services, and consumer discretionary.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companie ...