Walmart (WMT, $101.53) Topped Earnings Estimates, But Missed Revenue Expectations in Q3
Walmart’s third quarter results are out. While the retail giant beat earnings estimates, revenue fell short of analysts' expectations.
Earnings per share came in at $1.08 (adjusted) versus estimate of $1.01. Revenues increased +1.4 percent to $124.89 billion from $123.18 billion a year ago, and missing expectations of $125.55 billion. (Analysts' expectations given according to a survey by Refinitiv).
Walmart’s U.S. same-store sales grew +3.4%, higher than expected +3.1%.
International sales declined -2.6% during the third quarter to $28.8 billion - one of the factors could be its selling of the majority of its Brazilian business to private-equity firm Advent International.
The company’s online sales surged +43% during the third quarter. It has been upping the ante on its digital presence in recent years. Most recently, it acquired retailer Eloquii and intimates online retailer Bare Necessities. In August, it bought a controlling stake in Indian e-commerce company Flipkart for $16 billion. According to CFO Brett Biggs, the company is on pace to achieve +40% growth in e-commerce sales for the full year (as mentioned by CNBC).
Gearing up for the holiday season, Walmart is offering potentially faster shopping experience at its physical stores by providing mobile scanners so shoppers can pay on spot - i.e., without having to queue up at registers. It is also providing store maps on its app so customers can navigate aisles and sections of its stores/supermarkets more easily.
WMT in upward trend: price may jump up because it broke its lower Bollinger Band on July 10, 2025
WMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where WMT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The 10-day moving average for WMT crossed bullishly above the 50-day moving average on July 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WMT advanced for three days, in of 357 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WMT as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for WMT turned negative on July 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .
WMT moved below its 50-day moving average on July 08, 2025 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. WMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.993) is normal, around the industry mean (8.281). P/E Ratio (40.342) is within average values for comparable stocks, (32.161). Projected Growth (PEG Ratio) (3.617) is also within normal values, averaging (2.914). Dividend Yield (0.009) settles around the average of (0.024) among similar stocks. P/S Ratio (1.112) is also within normal values, averaging (1.556).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a retail discount department store
Industry DiscountStores
Advertisement