Core Insights - Walmart Inc. reported a decline in profit for the fourth quarter, leading to a more than 3% drop in shares during pre-market trading [1] - The company announced a new share repurchase program of up to $30 billion [1] Financial Performance - In the fourth quarter, net income decreased to $4.237 billion, or $0.53 per share, down from $5.254 billion, or $0.65 per share, a year earlier, primarily due to $2.117 billion in losses on equity and other investments [3] - Adjusted earnings were reported at $0.74 per share when excluding certain items [3] - Operating income increased to $8.708 billion from $7.859 billion a year earlier [3] - Revenue for the fourth quarter grew by 5.6% to $188.913 billion from $178.830 billion in the previous year [4] Future Outlook - For the first quarter of fiscal 2027, Walmart expects net sales to increase by 3.5% to 4.5% from $164 billion reported in the same period of fiscal 2026 [2] - Adjusted earnings per share for the first quarter are projected to be in the range of $0.63 to $0.65, compared to $0.61 a year earlier [2] - For fiscal 2027, Walmart forecasts net sales growth of 3.5% to 4.5% from $706.4 billion in fiscal 2026, with adjusted EPS expected between $2.75 and $2.85, up from $2.64 in 2026 [2] Dividend Announcement - The Board approved an annual dividend of $0.99 per share for fiscal year 2027, which is a 5% increase from $0.94 per share last year, to be paid in four quarterly installments of $0.2475 per share [4]

Core Insights - Walmart reported strong fourth quarter earnings of $4.24 billion, or 53 cents per share, with adjusted results of 74 cents per share, surpassing Wall Street expectations [2] - The company experienced a 5.6% increase in sales, reaching $190.7 billion, and comparable sales rose 4.6% [2] - Global e-commerce sales increased by 24%, marking a significant growth area for the company [3] Financial Performance - The fourth quarter earnings of $4.24 billion represent a decrease from $5.25 billion reported in the same quarter last year [2] - Walmart's shares have risen over 25% since the last quarterly earnings report, and it became the first non-tech company to achieve a valuation exceeding $1 trillion [4] - For the current quarter, Walmart expects sales growth between 3.5% to 4.5% and earnings per share in the range of 63 to 65 cents [6] Market Dynamics - The company has attracted wealthier shoppers, particularly those with annual incomes over $100,000, as inflation has led consumers to be more selective in their spending [5] - Despite a cooling inflation rate, consumer prices have increased by approximately 25% over the past five years, impacting overall market conditions [5] - Analysts had projected earnings of 68 cents per share for the first quarter, slightly above the company's guidance [7]

Skip to main content Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv Walmart CEO Furner begins tenure with conservative outlook February 19, 202612:04 PM UTCUpdated ago By Reuters Walmart U.S. CEO and President John Furner speaks during a keynote session about how Walmart is implementing AI, during National Retail Federation (NRF) 2026: Retail's Big Show, in New York... Purchase Licensing Rights, opens new tab Read more Feb 19 (Reuters) - Walmart (WMT.O), opens ...

Core Insights - Walmart Inc. reported a revenue of $190.7 billion for the fourth quarter, reflecting a growth of 5.6%, or 4.9% on a constant currency basis [1] Financial Performance - Global eCommerce sales increased by 24%, driven by store-fulfilled pickup and delivery services as well as marketplace offerings [1] - The global advertising business saw a significant rise of 37%, with Walmart Connect in the U.S. growing by 41% [1] - Membership fee revenue grew by 15.1% globally [1] - The gross margin rate improved by 13 basis points, primarily due to performance in Walmart U.S. [1] - Operating income rose by $0.8 billion, representing a growth of 10.8%, or 10.5% when adjusted for constant currency [1]

Market Analysis by covering: Walmart Inc. Read 's Market Analysis on Investing.com ...

NEW YORK (AP) — U.S. stocks fell Thursday, while oil prices rose with worries about a potential conflict between the United States and Iran. The S&P 500 slipped 0.3% for its first loss in four days. The Dow Jones Industrial Average dropped 267 points, or 0.5%, and the Nasdaq composite slipped 0.3%. Booking Holdings dropped 6.1% for one of the market’s sharper losses, even though the company behind the Booking.com, Priceline and OpenTable brands reported a profit for the latest quarter that edged past a ...

Group 1 - Walmart Inc. (NASDAQ:WMT) shares have increased by 29% over the past year and by 18.7% year-to-date [1] - Oppenheimer raised Walmart's share price target to $140 from $125, maintaining an Outperform rating, citing strong holiday sales and favorable conditions [1] - Walmart became the first retailer to achieve a valuation milestone of $1 trillion earlier this month [1] Group 2 - Tigress Financial noted Walmart's effective implementation of artificial intelligence to enhance revenue growth and customer relations [1] - Jim Cramer has frequently praised Walmart's ability to lower prices, reinforcing the company's strong market position [1][4]

Walmart (WMT) posted fourth quarter earnings on Thursday morning that slightly beat Wall Street's estimates, giving a readout on the key holiday shopping season in its first report under new CEO John Furner. The retailer, whose market cap recently eclipsed $1 trillion for the first time, reported adjusted earnings per share of $0.74 in the quarter. That was a touch higher than the Street forecast of $0.73, per Bloomberg consensus data. Revenue increased 5.6% to $190.7 billion, basically in line with Wa ...

Core Insights - Walmart is set to report earnings for the first time under new CEO John Furner, with expectations of adjusted earnings per share at $0.73 and revenue growth of nearly 6% to $190 billion [1] Financial Performance - Same-store sales for Walmart's US business are projected to grow by 4.3%, driven by e-commerce strength, higher ticket sizes, and a slight increase in foot traffic [2] - E-commerce sales are expected to rise by 19.8%, a decrease from the 28% growth seen in the previous quarter [2] - Sam's Club, Walmart's wholesale retailer, is anticipated to report a 4.4% increase in same-store sales for the quarter [2] - Walmart's stock has increased by over 15% year to date [2] Market Position and Strategy - Telsey Advisory Group's Joe Feldman predicts Walmart will outperform the broader market in the fourth quarter due to share gains in grocery, improved general merchandise, increased price cuts, and selective promotions [3] - Walmart has seen strength across various income cohorts, particularly among higher-income households [4] Technological Advancements - Walmart announced a partnership with OpenAI to integrate ChatGPT into its website, allowing customers to purchase Walmart items directly through the platform [5] - Analysts are interested in how technology, including AI, will impact Walmart's results moving forward [4][6] Future Outlook - Deutsche Bank analyst Krisztina Katai anticipates discussions on Walmart's future under CEO Furner, focusing on investments in AI, fair pricing in pharmacy, demand for general merchandise, and competition in the grocery sector, which constitutes 60% of Walmart's US sales [6]

Walmart (WMT) posted quarterly earnings on Thursday morning that slightly beat Wall Street's estimates, giving a readout on the key holiday shopping season in its first report under new CEO John Furner. The retailer, whose market cap recently eclipsed $1 trillion for the first time, reported adjusted earnings per share of $0.74 in the period, its fiscal Q4 2026. That was a touch higher than the Street forecast of $0.73, per Bloomberg consensus data. Revenue increased 5.6% to $190.7 billion, basically i ...