Walmart Inc. (WMT) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

The post‑earnings pullback to $116.89 offers a fresh entry point after the company’s latest results. Digital flywheel momentum is still accelerating, lifting margins even as inflation remains sticky. Yet the quarter’s negative free‑cash‑flow and sizable inventory build signal short‑term liquidity pressure. Digital advertising revenue jumped 37 % YoY and marketplace sales surged nearly 50 %, now making up 23 % of net sales, underscoring the shift to high‑margin e‑commerce. Sam’s Club will raise membership fees effective May 1 2026, adding a new recurring revenue stream that could help offset cost pressures. CEO John Furner warned that rising fuel costs are a “stress point” for consumers, potentially dampening discretionary spending and squeezing margins in the near term. The inventory build combined with higher supply‑chain costs may prompt Walmart to adjust pricing or inventory turnover. Traders should watch the next earnings guidance for any revisions to free‑cash‑flow projections and inventory management. Finally, keep an eye on fuel‑price trends and consumer‑spending data to gauge whether the cost squeeze is materializing.

WMT|Company Info

Sector

Consumer Defensive

Industry

Discount Stores

Exchange

NMS

Country

United States

Website

corporate.walmart.com

Symbol

WMT

Description

Walmart Inc. operates a global network of retail and wholesale stores, e-commerce platforms, and mobile applications, serving customers worldwide through three primary segments: Walmart U.S., Walmart International, and Sam's Club. The company's core value proposition lies in providing a wide array of products, from groceries and household essentials to electronics and apparel, through diverse retail formats, including supercenters, discount stores, and warehouse clubs. Walmart's expansive physical presence, coupled with its online channels, allows it to offer convenience and competitive pricing to a broad consumer base. Furthermore, the company extends its offerings to include financial services, health and wellness products, and private-label merchandise, strengthening its position as a comprehensive retail provider. Founded in 1945, Walmart Inc. is headquartered in Bentonville, Arkansas.

WMT|Earnings Snapshot

Earnings Summary

Walmart Inc. operates a global network of retail and wholesale stores, e‑commerce platforms, and mobile applications, serving customers worldwide through its U.S., International, and Sam’s Club segments. As a leading discount retailer, Walmart’s business model blends physical supercenters, discount stores, and warehouse clubs with a growing online presence to deliver a wide array of products at low prices. In the most recent earnings cycle, Walmart reported Q4 2024 EPS of $0.66 versus an estimate of $0.6468 and revenue of $178.83 billion, a slight decline from the $163.98 billion reported in Q1 2025. The company’s Q2 2025 EPS of $0.68 fell short of the $0.7389 estimate while revenue rose to $175.75 billion, and Q3 2025 EPS of $0.62 beat the $0.6013 estimate with revenue of $177.77 billion; thus, Walmart has beaten analyst EPS estimates in three of the last four quarters, even as revenue has trended upward after an early‑year dip. Historically, the firm has maintained a pattern of EPS beats in the majority of reporting periods, though revenue growth has occasionally outpaced earnings, as seen in Q2 2025 when higher sales did not translate into an EPS beat. Recent news highlights Walmart’s expansion of its Express Delivery platform to include Subway restaurant orders, targeting 1,400 stores by late summer, and the launch of Walmart+ in Canada, both aimed at deepening app engagement and driving incremental revenue; the company’s CEO has cautioned that rising fuel prices could erode same‑store sales growth and tighten margins. Investors should watch for the pace of the Subway delivery rollout, any operational challenges that could affect delivery margins, the impact of fuel‑price dynamics on consumer spending, and membership uptake in Canada, as these factors will shape the next earnings cycle’s performance.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'27	$0.74	-	-
Q1'27	$0.66	$0.66	+0.2%
Q3'25	$0.60	$0.62	+3.1%
Q2'25	$0.74	$0.68	-8.0%
Q1'25	$0.58	$0.61	+5.6%
Q4'24	$0.65	$0.66	+2.0%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'27	$189.0B	-	-
Q1'27	$176.7B	$177.8B	+0.6%
Q3'25	-	$177.8B	-
Q2'25	-	$175.8B	-
Q1'25	-	$164.0B	-
Q4'24	-	$178.8B	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

Market Data

WMT Stock Snapshot

WMT is currently trading at $118.40, giving Walmart Inc. a market cap of 930.22B and a P/E ratio of 40.9. Today's range spans $116.50–$120.89, with shares opening at $118.16 and moving down $0.50 (0.4%) from the prior close. DailyIQ's technical score sits at 36/100 (HOLD) with a news sentiment reading of 88/100.

Over the past year WMT has traded between $93.43 and $135.16 - the current price is +26.7% off the 52-week low and -12.4% from the high.

Price discovery is happening slowly for Walmart Inc. (WMT) - a mega-cap in Consumer Defensive (930.22B market cap) sitting on a 36/100 technical score (HOLD) with bullish sentiment at 88/100. The stock is at $118.40 (in the middle of its 52-week range) inside a $93.43–$135.16 annual range. (P/E: 40.9) In the mega-cap tier, slow is often a sign of a stock absorbing information rather than ignoring it - a HOLD at this size typically means 'positioned and waiting,' not 'uninvested and avoiding.'

The 52-week span of $93.43–$135.16 frames the range that WMT has established for institutional reference. A HOLD signal at 36/100 and bullish news sentiment (88/100) say the market is repricing information, not ignoring it — and at 930.22B in Consumer Defensive market cap, that repricing process tends to be methodical, making the eventual breakout cleaner and more sustained than in smaller, more reactive peers.

News Sentiment Analysis

Sentiment gathered from recent headlines

88/100

Strong NegativeNeutralStrong Positive

BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Following a 12% pullback in May, analysts project a 25% upside for Walmart over the next year. The company released Q1 2027 results showing revenue of $177.8 billion, up 7.3% YoY, and EPS of $0.67. Guidance indicates 4‑5% year‑over‑year sales growth for Q2 and an adjusted EPS range of $0.72‑$0.74. Cash reserves stood at $10.7 billion and the firm repurchased $2.1 billion of shares during the quarter.

What did this article say?

Walmart Inc. (WMT) traded at $115.75 on May 29, with trailing and forward P/E ratios of 40.76 and 39.68, respectively. In the first quarter of FY2027, the company reported revenue of $177.8 billion, surpassing expectations by roughly $3 billion, while net income rose 18.8% year‑over‑year to $5.33 billion. U.S. comparable sales increased 4.1%, marking the strongest transaction growth in six quarters, and global e‑commerce sales expanded 26%, underscoring continued digital momentum. Elevated fuel costs were noted as a potential pressure on operating expenses, though the overall financial picture remains robust.

What did this article say?

Walmart (WMT) sits at $116.89 after a post‑earnings pullback, presenting a more attractive entry for a defensive retailer. The company’s digital flywheel continues to accelerate, bolstering margins even amid sticky inflation. However, the latest quarter delivered negative free cash flow and a sizable inventory build, tempering short‑term upside. The firm’s vast brick‑and‑mortar network and Sam’s Club membership base remain core drivers, while digital advertising and membership services grow faster. Investors should weigh the trade‑off between defensive positioning and the cash‑flow constraints highlighted in the earnings report.

What did this article say?

Walmart’s digital advertising revenue jumped 37% last quarter, while marketplace sales surged nearly 50%, now accounting for 23% of total net sales. The company’s $30 billion buyback program and $14.92 billion in free cash flow serve as the primary compounding engine, reinforcing its high‑margin digital flywheel. These developments underscore WMT’s shift from a brick‑and‑mortar focus to a robust e‑commerce and advertising platform, positioning it for continued long‑term growth.

What did this article say?

Fuel price increases are raising Walmart’s operating costs through higher inventory, delivery, and freight expenses. The CEO’s comment that gas prices are a "stress point" signals that lower‑income shoppers may reduce discretionary spending, potentially dampening sales. This shift could pressure Walmart’s profit margins and impact its retail performance. Traders should watch how the company manages these cost pressures and adjusts pricing strategies.

What did this article say?

A 2006 Walmart receipt shows a $161.87 purchase of 79 items, underscoring how consumer prices have surged over the past 17 years. The stark contrast between then and now highlights inflationary pressure that could influence WMT’s pricing strategy and consumer demand. For traders, this anecdote signals potential sensitivity in WMT’s sales volume to broader inflation trends.

What did this article say?

Walmart is adding Subway restaurant orders to its Express Delivery service, marking the first restaurant partnership in its rapid delivery model. The rollout will target 1,400 locations by late summer, extending the delivery offering beyond groceries and general merchandise. By keeping customers within the Walmart app for both meals and household items, the company aims to deepen app engagement and compete with app‑based restaurant delivery platforms. The expansion could influence Walmart’s broader e‑commerce and fulfillment strategy as restaurant delivery becomes a larger component of its business.

What did this article say?

Walmart’s new CEO, John Furner, cautioned shareholders that escalating fuel prices will erode consumer spending power during the annual shareholder week in Bentonville. The warning underscores a potential slowdown in discretionary purchases and could pressure Walmart’s same‑store sales growth. Investors should monitor how fuel‑price inflation translates into higher operating costs and impacts the retailer’s margin profile. The statement also hints at possible adjustments to pricing strategy and promotional activity to offset consumer sensitivity.

What did this article say?

Walmart is extending its express delivery platform to include Subway restaurants, using its existing network of 1,400 in‑store locations. The partnership positions Walmart to offer a broader range of quick‑delivery options and strengthen its e‑commerce ecosystem. The expansion is part of a broader strategy to integrate additional in‑store restaurant partners into the delivery network. Watch for the timing of the rollout and any operational challenges. Monitor how the addition affects overall delivery revenue. Keep an eye on competitor moves in the restaurant‑delivery segment.

What did this article say?

Walmart (WMT) has launched a pilot allowing customers to order Subway meals through its app for delivery within 30 minutes in select stores. The pilot leverages Subway’s status as Walmart’s largest in‑store restaurant tenant, enabling a seamless integration of food and grocery orders. Expansion plans target roughly 1,400 stores by late summer, positioning WMT to compete with DoorDash and Uber Eats in the quick‑service segment. Traders should monitor delivery volume growth, margin impact from restaurant partnerships, and any regulatory or labor considerations tied to expanded delivery operations.

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

WMT·Walmart Inc.

EPS

Revenue

WMT Stock Snapshot

News Sentiment Analysis

Recent News Coverage

Discover More

News Sentiment Analysis

Recent News Coverage

Discover More