The Walmart AnalystJPMorgan analyst Christopher Horvers maintained an Overweight rating on Walmart with a price target of $137.The Analyst TakeawaysWalmart's fourth quarter showed "solid fundamentals," Horvers said in a new investor note."Overall, WMT's 4Q results and operating income were likely a bit light vs. expectations," he added.The analyst said there may be a "high bar" for the company.Walmart's first-quarter guidance came in shy of analyst estimates."The stock had run and earnings likely provide a ...

Core Insights - Walmart's fourth-quarter earnings were positively impacted by digital advertising and its third-party marketplace, highlighting its focus on higher-margin businesses beyond traditional retail [1] - Walmart's market value recently surpassed $1 trillion, a significant milestone achieved through a 21% increase over the past year, positioning itself similarly to tech companies like Amazon [2] - Walmart's revenue for the most recent fiscal year was reported at $713.2 billion, just shy of Amazon's $716.9 billion, marking a shift in the competitive landscape as Amazon overtook Walmart in annual revenue for the first time [6] Digital Strategy and AI Integration - Walmart's digital business grew by 27% in the U.S. during the fiscal fourth quarter, benefiting from its extensive store network of over 4,600 Walmart stores and approximately 600 Sam's Club locations [3] - The retailer is actively expanding its third-party marketplace in response to Amazon's dominance, while also exploring new frontiers in AI to enhance efficiency and customer appeal [7] - Walmart has partnered with OpenAI's ChatGPT and Google's Gemini to improve product discoverability, and has introduced its own AI shopping assistant, Sparky, which has led to a 35% increase in average order value for users [8][9] Competitive Landscape - The rivalry between Walmart and Amazon is intensifying as both companies adapt to changing consumer preferences and the rise of AI in retail [5] - Amazon's diverse revenue streams, including cloud computing and advertising, have contributed to its growth, with third-party seller services accounting for 24% of its total sales in 2025 [4] - Amazon has invested heavily in AI infrastructure, planning to spend up to $200 billion this year on AI initiatives, while also developing its own shopping assistant, Rufus, which has generated nearly $12 billion in incremental annualized sales [15][16]

Walmart, a bellwether of consumer spending, cited a “hiring recession” and pressures on shoppers as it forecast less growth in earnings this year than Wall Street was expecting. https://t.co/2xZAflPbwt ...

U.S. e-commerce as a share of Walmart’s total sales reached a record 23% in the fourth quarter after growing 27% year over year and drove the majority of its sales growth, underscoring the retail titan’s ability to compete with Amazon in the online and delivery space. For the full year, e-commerce sales exceeded $150 billion for the first time, up 5.5% from two years ago, Walmart (NASDAQ: WMT) said in its fourth-quarter earnings report on Thursday. The e-commerce operation has well exceeded the breakeven ...

Amazon's market cap surpassed that of Walmart's a long time ago, but only now um have Amazon's sales overall surpassed that of Walmart. Julie, and this is what's been so interesting is really over the past few years, we've moved away from comparing Walmart to Target and we've moved toward comparing Walmart to Amazon. And this is just another example.So many on both Main Street and Wall Street discussing this crossover this morning with Amazon surpassing $717 billion in sales in 2025, whereas Walmart posted ...

Walmart’s Cautious Outlook Reflects Uneven State of US Economy. Listen for more on Bloomberg Intelligence.https://t.co/uRZ5J915VB ...

Core Insights - Walmart's e-commerce operations achieved profitability in 2025, surpassing breakeven levels, with a positive outlook for future growth [1] - The company reported a 4.7% increase in overall sales to $713.2 billion, with e-commerce sales rising nearly 25% to over $150 billion [2] - Walmart's physical presence, with 5,200 locations, enhances its ability to deliver customer experiences, particularly in grocery and everyday essentials [4] E-commerce Growth - High-income households, particularly those earning over $100,000, have significantly contributed to Walmart's share gains in e-commerce [2] - The expansion of product categories, including fashion, has attracted new shoppers, with fashion leading sales growth in general merchandise [5][6] - Walmart's in-house shopping assistant, Sparky, has resulted in 35% larger transaction totals among app users [7] Competitive Landscape - Despite Walmart's growth, Amazon remains the largest company by revenue, with $716.9 billion, but Walmart's e-commerce progress poses a competitive threat [3][8] - Walmart's strategy to leverage its physical stores for e-commerce fulfillment gives it an edge in rapid delivery services compared to Amazon [4]

Walmart is getting packages to shoppers’ doors at a frenzied pace. According to new CEO John Furner, “a large number” of e-commerce orders are now delivered in less than 30 minutes. More from Sourcing Journal “We’re averaging under an hour in our Express Delivery when customers choose that,” said Furner in a fourth-quarter earnings call on Thursday. Furner had noted in November that sub-one-hour delivery was Walmart’s fastest growing channel across the delivery options it offers. Walmart’s Express Deli ...

Key Takeaways Walmart beat Q4 estimates, with 24% e-commerce growth and 37% rise in global ad revenues.WMT posted 12.1% EPS growth, with operating income up 10.5% on a constant-currency basis. Walmart issued FY27 EPS outlook of $2.75-$2.85 and approved a new $30B buyback plan. Walmart Inc. (WMT) reported fourth-quarter fiscal 2026 results, wherein both top and bottom lines exceeded the respective Zacks Consensus Estimate. Growth was supported by sustained e-commerce momentum, advertising expansion, membersh ...

Core Insights - Walmart's stock experienced volatility following a conservative outlook for Q1 and the full fiscal year, with shares initially dropping before recovering [1] - The company announced a $30 billion stock buyback plan, indicating confidence in its financial health despite a cautious outlook [2] Financial Performance - Net sales reached $190.7 billion, reflecting a 5.6% increase from the previous year, slightly above the $190.6 billion estimate [6] - Adjusted earnings per share were reported at $0.74, a 12.1% increase year-over-year, surpassing the $0.73 estimate [6] - Comparable sales growth for Walmart US was +4.2%, slightly below the +4.3% estimate, while e-commerce sales grew by 27%, exceeding the 19.8% estimate [6] - Sam's Club US comparable sales growth was +4%, also below the +4.4% estimate, with e-commerce sales growth at 23%, surpassing the 15% estimate [6] Forward Guidance - Q1 earnings per share guidance is projected between $0.63 and $0.65, below the $0.69 estimate [6] - Full fiscal year guidance anticipates net sales growth of 3.5% to 4.5% and diluted earnings per share between $2.75 and $2.85, lower than the $2.97 estimate [6] Market Trends - The CFO noted signs of cooling inflation, particularly in food prices, which could lead to stronger sales trends as consumers receive tax refunds [2] - The company highlighted that fresh produce purchases significantly increase basket sizes, which is crucial for overall sales performance [3]