- Walmart‘s adjusted earnings per share (EPS) forecast for the fiscal year is between $2.42 and $2.47, up from previous guidance of $2.35 to $2.43. Analysts estimated EPS at $2.45.
- The company expects net sales to grow by 4.8% to 5.1%.
- In the third quarter, total U.S. comparable sales excluding gas increased by 5.5%, exceeding the estimate of 3.8%.
- Walmart-only U.S. store comparable sales excluding gas rose by 5.3%, above the estimated 3.73%.
- Sam’s Club U.S. comparable sales excluding gas grew by 7%, surpassing the estimated 4.22%.
- Adjusted EPS for the third quarter was 58 cents, higher than the estimate of 53 cents.
- Revenue reached $169.59 billion, reflecting a 5.5% year-over-year increase, beating the estimated $167.49 billion.
- Walmart projects its adjusted operating income, excluding foreign exchange impacts, to grow between 8.5% and 9.25% for the year.
- The company experienced a negative impact of $1.2 billion due to currency fluctuations.
- Walmart repurchased $1.0 billion worth of shares during the quarter, totaling 12.6 million shares at an average price of $77.57 per share.
- The remaining share repurchase authorization stands at $13.5 billion.
- Global inventory decreased by 1.0%, including a 0.6% decrease for Walmart U.S., with in-stock levels remaining healthy.
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Walmart on Smartkarma
Analyst coverage of Walmart on Smartkarma showcases a mix of sentiments from different independent research providers. Tech Supply Chain Tracker, with a bearish outlook, discusses ATE Energy’s initiatives in green energy projects in the Philippines and Taiwan’s focus on importing green energy to achieve net-zero emissions targets by 2050. On the other hand, Baptista Research, with a bullish stance, highlights Walmart Inc.’s solid financial performance in the fiscal year 2025 second quarter earnings, demonstrating strong sales and profit growth that surpassed expectations. The company’s leadership aims to achieve short-term results while implementing transformative changes for future success, showing broad-based strength across multiple divisions.
Additionally, Baptista Research‘s analysis of Walmart Inc.’s growth in newer businesses and e-commerce indicates a robust start to the year with impressive sales growth and increased operating profit in constant currency. The positive momentum is attributed to growth in units sold, transaction counts, and market share gains, particularly in general merchandise segments. Overall, the coverage on Smartkarma provides investors with valuable insights into Walmart‘s performance, strategic focus, and market positioning from various independent perspectives.
A look at Walmart Smart Scores
Factor | Score | Magnitude |
---|---|---|
Value | 2 | |
Dividend | 2 | |
Growth | 4 | |
Resilience | 3 | |
Momentum | 5 | |
OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Walmart‘s long-term outlook appears promising as indicated by its Smartkarma Smart Scores across various factors. With a strong momentum score of 5, the company shows robust growth potential. A growth score of 4 further underlines Walmart‘s ability to expand and improve its market position. Additionally, the company scores well in resilience, with a score of 3, showcasing its ability to weather economic uncertainties. While the value and dividend scores are moderate at 2, Walmart‘s overall outlook seems positive, particularly with solid momentum and growth prospects.
Walmart Inc. operates a wide range of retail formats, offering a diverse array of merchandise to customers globally. From apparel and electronics to household essentials and pharmaceutical products, Walmart caters to a broad consumer base across its discount stores, supercenters, and neighborhood markets. With consistent growth, strong momentum, and a resilient business model, Walmart‘s strategic positioning and ability to adapt to changing market conditions suggest a favorable long-term outlook for the retail giant.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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