Walmart Set to Reveal Q4 2025 Earnings Amid Strong Performance
Walmart Inc. (WMT), with a market cap of $738.6 billion, continues to establish itself as a dominant force in the retail sector. The company focuses on delivering affordable and quality products through its various stores and online platforms. Committed to customer satisfaction, Walmart uses its staggered channel approach to improve the shopping experience while sticking to its philosophy of everyday low prices (EDLP) and managing costs effectively through everyday low cost (EDLC).
Upcoming Earnings Announcement
The Bentonville, Arkansas-based retailer is anticipated to release its fiscal Q4 2025 earnings results before the market opens on Thursday, February 20. Analysts forecast that Walmart, the largest retailer worldwide, will post a profit of $0.64 per share, representing an increase of 6.7% from $0.60 per share in the same quarter last year. Notably, Walmart has exceeded Wall Street’s earnings predictions for the last four quarters, including a 9.4% above-expectation performance in Q3.
Fiscal Year 2025 Outlook
For the entirety of fiscal 2025, analysts anticipate an EPS of $2.47, which reflects an increase of 11.3% from $2.22 in fiscal 2024.
Stock Performance Compared to Indices
Walmart stock has surged by 71.2% in the past year, significantly outperforming the S&P 500 Index’s ($SPX) 26.5% rise and the Consumer Staples Select Sector SPDR Fund’s (XLP) 6.8% return during the same timeframe.
Recent Developments and Analyst Ratings
On November 19, Walmart’s shares climbed 3% after a strong Q3 2025 performance. The company reported an adjusted EPS increase of 13.7% year-over-year to $0.58, with total revenue rising 5.5% to $169.6 billion. Both figures exceeded analyst expectations. Additionally, the gross profit margin improved by 21 basis points to 24.2%, thanks to effective U.S. pricing strategies, better inventory oversight, and enhanced e-commerce margins. Walmart raised its fiscal 2025 guidance, predicting adjusted EPS between $2.42 and $2.47, with strong performance noted in e-commerce, advertising, and a 27% rise in global sales.
Analysts maintain a positive outlook on Walmart’s stock, favoring a “Strong Buy” rating. Amongst 36 analysts monitoring the stock, 29 suggest “Strong Buy,” four opt for “Moderate Buy,” and three recommend “Hold.” Currently, WMT trades below the average analyst price target of $100.08.
On the date of publication, Sohini Mondal 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
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