From Zacks Investment Research: 2025-05-12 08:32:00

Walmart Inc. is set to report its first-quarter fiscal 2026 earnings on May 15. Revenue estimates are at $165.6 billion with a projected earnings per share of 57 cents, down 5% from last year. Walmart has a positive earnings surprise history but the Zacks model doesn’t predict a beat this time due to an Earnings ESP of -1.76% and a Zacks Rank #3.

Despite sales volatility, Walmart expects 3-4% growth in Q1 with adjusted earnings per share between 57-58 cents. However, the stock is trading at a premium compared to industry peers, raising concerns for value-focused investors.

Over the past three months, Walmart stock has dropped 8%, underperforming key peers like Kroger and Ross Stores. The company’s strong business model and growth areas make it a reliable choice for investors, but caution is advised due to short-term challenges and a premium valuation.



Read more at Zacks Investment Research: How Should You Play Walmart Stock Ahead of Q1 Earnings Release? – May 12, 2025