NEW YORK, Feb. 4, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Walmart Inc. ("Walmart" or the "Company") (NYSE: WMT). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980.The investigation concerns whether Walmart and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices. [Click here for information about joining the class action] On December 23, 2024, the Consum ...

CBL Properties sold the mall in a $34 million all-cash deal , according to a news release from the Tennessee-based mall owner in late January. The company did not name the buyer at the time.In a statement, Walmart said it "is very interested in being part of any future redevelopment of this site." It declined to share specific plans for the future of the mall.On Tuesday, the big-box retailer confirmed that it bought Monroeville Mall, which is roughly 12 miles east of Pittsburgh.Some malls have changed to re ...

Sometimes traditional companies can still be very good investments. While the best performing sector in the market over the last two decades has frequently been in technology, the operating conditions have changed significantly since Covid hit in late 2019Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not ...

Group 1: Expansion Plans - Walmart Canada plans to build dozens of new stores over the next five years, including five new Supercentres by 2027 and a new distribution center opening in spring 2025, as part of a $6.5 billion investment, the largest since its entry into Canada 30 years ago [2][5] - The company currently operates more than 400 stores nationwide and has over 100,000 associates, with an online store visited by more than 1.5 million customers daily [6] Group 2: Fleet Business Sale - Walmart Canada has signed an agreement to sell its fleet business to Canada Cartage, which will allow Walmart to focus on expanding its stores and supply chain while Canada Cartage enhances its fleet outsourcing capabilities [3][4] - The transaction is expected to close within weeks, subject to customary closing conditions [5]

Group 1: Company Overview - Walmart is a leading retailer known for its big box stores, experiencing a revenue increase of 5.5% and adjusted earnings growth of nearly 14% in Q3 2024, outperforming peers like Target [2] - Realty Income operates as a real estate investment trust (REIT) using a net lease approach, owning over 15,400 properties, with 27% of its portfolio outside the retail sector [3] Group 2: Dividend Analysis - Both Walmart and Realty Income have shown similar annualized dividend growth rates of approximately 2.6% over the past decade, appealing to conservative income investors [5] - Walmart's current dividend yield is around 1%, significantly lower than Realty Income's yield of 5.8%, indicating that Walmart may be overvalued while Realty Income appears to be undervalued [6] Group 3: Investment Considerations - Walmart's price-to-earnings ratio stands at 39x, which is high compared to the SPDR S&P Retail ETF's 15x, suggesting that it may be a challenging investment for those concerned with valuation [7] - Realty Income is positioned as a more attractive option for income investors due to its higher yield and similar dividend growth history, particularly for those seeking passive income [8]

Core Viewpoint - Goldman Sachs analyst Kate McShane maintains a Buy rating on Walmart Inc. with a price target of $101, anticipating strong earnings growth and strategic developments in the upcoming months [1]. Group 1: Earnings and Financial Performance - Walmart is expected to report its fourth-quarter earnings on February 20th, with an investment community meeting scheduled for April 8th and 9th, which could serve as a catalyst for stock growth [1]. - The fourth-quarter U.S. same-store sales estimate has been raised to +4.9% from +4.7%, and the gross margin estimate has increased to 23.8% from 23.7%, leading to a slight EPS increase to $0.65 from $0.64 [4]. - FY24/25/26 EPS estimates have been raised by approximately 0.5%, now projected at $2.50, $2.78, and $3.16 respectively [4]. Group 2: Competitive Advantage and Growth Drivers - Walmart's competitive advantage is being enhanced through alternative revenue streams and automation, which are expected to positively impact operating income in the coming years [3]. - The company's automation investments have surpassed productivity targets, improving inventory flow and reducing labor costs, while maintaining everyday low prices for customers [3]. - The company is positioned to continue solid earnings growth into 2025, driven by market share gains and an improving profitability profile, as operating income has outpaced sales in the third quarter [2].

Group 1: Momentum Investing Overview - Momentum investing involves following a stock's recent trend, with the aim of buying high and selling higher, capitalizing on established price movements [1] - The Zacks Momentum Style Score helps define momentum characteristics, with Walmart (WMT) currently holding a Momentum Style Score of B [2] - Style Scores complement the Zacks Rank, which has a strong track record of outperformance; Walmart has a Zacks Rank of 2 (Buy) [3] Group 2: Walmart's Performance Metrics - Over the past week, Walmart shares increased by 3.07%, outperforming the Zacks Retail - Supermarkets industry, which rose by 1.05% [5] - In a longer time frame, Walmart's shares rose by 16.26% over the past quarter and 76.26% over the last year, while the S&P 500 increased by 4.45% and 25.58%, respectively [6] - Walmart's average 20-day trading volume is 13,158,338 shares, indicating a bullish sign when combined with rising stock prices [7] Group 3: Earnings Outlook - Recent earnings estimate revisions for Walmart show positive momentum, with one estimate moving higher for the full year and two upward revisions for the next fiscal year [9] - The consensus earnings estimate for Walmart increased from $2.47 to $2.48 over the past 60 days, reflecting positive sentiment [9] - Given these factors, Walmart is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Core Viewpoint - Walmart's stock performance has shown a slight decline recently, but it has outperformed the Retail-Wholesale sector and the S&P 500 over the past month, indicating resilience in its market position [1]. Financial Performance - Walmart is expected to report earnings of $0.64 per share on February 20, 2025, reflecting a year-over-year growth of 6.67% [2]. - For the full year, earnings are projected at $2.48 per share, representing an increase of 11.71%, with revenue expected to reach $679.45 billion, up 4.83% from the previous year [3]. Analyst Sentiment - Recent revisions in analyst estimates suggest optimism regarding Walmart's business and profitability, with a 0.05% rise in the Zacks Consensus EPS estimate over the past month [4][5]. - Walmart currently holds a Zacks Rank of 2 (Buy), indicating favorable analyst sentiment [5]. Valuation Metrics - Walmart's Forward P/E ratio stands at 39.35, significantly higher than the industry's Forward P/E of 13.55, suggesting a premium valuation [5]. - The company has a PEG ratio of 4.46, compared to the Retail-Supermarkets industry's average PEG ratio of 2.32, indicating higher expected earnings growth relative to its price [6]. Industry Context - The Retail-Supermarkets industry is currently ranked 213 in the Zacks Industry Rank, placing it within the bottom 16% of over 250 industries, which may impact overall investor sentiment [6][7].

Core Viewpoint - The comparison between Wal-Mart de Mexico SAB de CV (WMMVY) and Walmart (WMT) indicates that WMMVY is currently the more attractive option for value investors based on various valuation metrics [1][7]. Valuation Metrics - Both WMMVY and WMT have a Zacks Rank of 2 (Buy), indicating positive earnings estimate revisions for both companies [3]. - WMMVY has a forward P/E ratio of 15.85, significantly lower than WMT's forward P/E of 39.35 [5]. - The PEG ratio for WMMVY is 1.93, while WMT's PEG ratio is considerably higher at 4.46, suggesting WMMVY is more reasonably priced relative to its expected earnings growth [5]. - WMMVY's P/B ratio stands at 4.27, compared to WMT's P/B of 8.30, further indicating that WMMVY is undervalued relative to its book value [6]. - Based on these metrics, WMMVY holds a Value grade of B, while WMT has a Value grade of D, reinforcing the conclusion that WMMVY is the superior value option [6].

Core Viewpoint - Walmart's stock experienced a remarkable 72% increase in 2024, marking its best performance since 1998, significantly outperforming the S&P 500's 23% gain [1] Group 1: Financial Performance - The surge in Walmart's stock price is closely linked to a substantial increase in operating income, which has improved dramatically since the beginning of 2023 [2] - CEO Doug McMillon highlighted that e-commerce grew by 27%, advertising revenue increased by 28%, and membership income rose by 22% in the third quarter of 2024, contributing to profit growth outpacing sales [3][4] Group 2: E-commerce and Membership Growth - The Walmart+ membership program, launched in 2020, has seen significant growth, reportedly exceeding 60 million subscribers by September 2022, with continued double-digit growth since then [5] - The growth in e-commerce is further supported by Walmart+ subscribers, who are incentivized to use online services, thus boosting e-commerce sales [6] - Walmart's strategy of opening its e-commerce platform to third-party sellers and generating advertising revenue has been beneficial for the company [7][8] Group 3: Valuation and Future Outlook - Despite the impressive performance in 2024, Walmart's stock valuation, while higher than its historical average and the S&P 500, is justified by its current profit growth [9][10] - The expectation is that profit growth will continue to outpace revenue growth in 2025, driven by ongoing strong performance in e-commerce, advertising, and membership income [11][12] - The company is still in the early stages of its digital transformation, suggesting potential for sustained or accelerated growth in these areas [13]