ETFOptimize | High-performance ETF-based Investment Strategies

Quantitative strategies, Wall Street-caliber research, and insightful market analysis since 1998.


ETFOptimize | HOME
Close Window

Walmart Earnings Preview: What to Expect

Walmart Inc. (WMT) is an Arkansas-based multinational retail corporation and one of the largest companies in the world by revenue and scale. Founded in 1962, Walmart operates a global network of over 10,750 retail locations across 19 countries in formats that include supercenters, discount stores, neighborhood markets, and warehouse clubs under the Sam’s Club banner, as well as a substantial e-commerce presence. With a market cap of $954 billion, it serves approximately 270 million customers and members weekly and employs about 2.1 million people worldwide. 

The discount retail giant is expected to announce its fourth-quarter results shortly. Ahead of the event, analysts expect Walmart to report a profit of $0.73 per share, up 10.6% from $0.66 per share reported in the year-ago quarter. While the company has surpassed the Street’s bottom-line estimates three times over the past four quarters, it missed the Street's bottom-line estimates once.

 

For FY2026, Walmart’s EPS is expected to come in at $2.63, up 4.8% from $2.51 reported in fiscal 2025. In fiscal 2026, its earnings are expected to surge 12.6% year over year to $2.96 per share.

www.barchart.com

WMT shares have soared 31.1% over the past 52 weeks, outperforming the S&P 500 Index’s ($SPX16.9% gains and the Consumer Staples Select Sector SPDR Fund’s (XLP6.9% rise during the same time frame.

www.barchart.com

Walmart’s stock rose 1.3% on Jan. 9 after Nasdaq announced that Walmart will be added to the Nasdaq-100 and related indices effective Jan. 20, 2026, replacing AstraZeneca across multiple Nasdaq benchmarks, a move seen as a validation of Walmart’s market relevance and trading liquidity.

Analysts remain extremely bullish on the stock’s long-term prospects. WMT has a consensus “Strong Buy” rating overall. Of the 37 analysts covering the stock, opinions include 29 “Strong Buys,” six “Moderate Buys,” and two “Holds.” Its mean price target of $124.75 suggests a 4.2% upside potential from current price levels.


On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. For more information please view the Barchart Disclosure Policy here.

 

More news from Barchart

Recent Quotes

View More
Symbol Price Change (%)
AMZN  242.96
+3.66 (1.53%)
AAPL  270.01
+10.53 (4.06%)
AMD  246.27
+9.54 (4.03%)
BAC  54.03
+0.83 (1.56%)
GOOG  344.90
+6.37 (1.88%)
META  706.41
-10.09 (-1.41%)
MSFT  423.37
-6.92 (-1.61%)
NVDA  185.61
-5.52 (-2.89%)
ORCL  160.06
-4.52 (-2.75%)
TSLA  421.81
-8.60 (-2.00%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.


 

IntelligentValue Home
Close Window

DISCLAIMER

All content herein is issued solely for informational purposes and is not to be construed as an offer to sell or the solicitation of an offer to buy, nor should it be interpreted as a recommendation to buy, hold or sell (short or otherwise) any security.  All opinions, analyses, and information included herein are based on sources believed to be reliable, but no representation or warranty of any kind, expressed or implied, is made including but not limited to any representation or warranty concerning accuracy, completeness, correctness, timeliness or appropriateness. We undertake no obligation to update such opinions, analysis or information. You should independently verify all information contained on this website. Some information is based on analysis of past performance or hypothetical performance results, which have inherent limitations. We make no representation that any particular equity or strategy will or is likely to achieve profits or losses similar to those shown. Shareholders, employees, writers, contractors, and affiliates associated with ETFOptimize.com may have ownership positions in the securities that are mentioned. If you are not sure if ETFs, algorithmic investing, or a particular investment is right for you, you are urged to consult with a Registered Investment Advisor (RIA). Neither this website nor anyone associated with producing its content are Registered Investment Advisors, and no attempt is made herein to substitute for personalized, professional investment advice. Neither ETFOptimize.com, Global Alpha Investments, Inc., nor its employees, service providers, associates, or affiliates are responsible for any investment losses you may incur as a result of using the information provided herein. Remember that past investment returns may not be indicative of future returns.

Copyright © 1998-2017 ETFOptimize.com, a publication of Optimized Investments, Inc. All rights reserved.