Key Takeaways
- Walmart is expected to report its fourth quarter earnings before the opening bell on Thursday, with sales and profits forecasted to increase
- The majority of analysts are positive about Walmart, with most holding “buy” ratings, but the stock’s average price objective is only slightly above Friday levels
- Walmart is expected to perform better than its fourth-quarter estimates, according to some analysts who have recently predicted that their forecasts for the next fiscal year will be more conservative
Analysts predict that Walmart’s fourth quarter earnings for fiscal 2025 will be released on Thursday morning, with expected sales and profits rising 1.
Analysts are largely in favor of Walmart () WMT Visible Alpha’s 21 analysts tracked the stock and it received 20 “buy” and one “hold” ratings. Despite this, the retailer’s average price objective is $107 per acquisition. The number was 76, which is less than 4% higher than Friday’s close. Analysts may be waiting for Walmart ‘future projection until 2025, given their 85% increase in the past 12 months
The retail giant is set to reveal $180 in earnings. Adjusted earnings per share for the quarter was $0, with a year-over-year increase of almost 4% and revenue reaching 2 billion. The previous quarter’s number increased by 7%, to 64. The first time Walmart reports quarterly revenue lower than Amazon could be if it matches analyst estimates AMZN ), which reported $187.8 billion Earlier this Month 2. 3.
Conservative projections and analysts predict a Q4 beat
Several analysts have raised their price expectations for Walmart stock in the lead-up to earnings, with optimistic projections suggesting that the company will continue to gain market share and surpass analysts ‘estimates
In the past, analysts at Morgan Stanley and Deutsche Bank have both raised their price objective to $115, while JPMorgan and Bank of America have also raised expectations with higher targets set at $112 and $120, respectively 4. 5. 6. 7.
According to analysts at Melius Research, Walmart is expected to “meaningfully” exceed fourth-quarter estimates and their “primary concern” is high market expectations. According to Melius and Morgan Stanley analysts, Walmart is expected to maintain its conservative outlook for fiscal 2026, but analysts predict that the retail giant’s share price increases will remain steady this year 8.
In light of the increasing uncertainty caused by tariff and deportation policies, analysts at Morgan Stanley reported on Thursday that the market is focusing on quality and scale, with a preference for share earners who can use their bargaining power and more automated supply chains to mitigate potential policy headwinds
Friday saw Walmart’s shares drop by around 1%, following their previous high of $105 on Thursday. 05.
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