Walmart (WMT) Earnings: 2026 EPS Forecast Misses Estimates, Highlights Q4 Performances

Walmart on Smartkarma

Analyst coverage of Walmart on Smartkarma reveals a mix of bullish and bearish sentiments from independent research providers. Baptista Research‘s report, “Walmart’s Secret Weapons: How Grocery Dominance and Digital Innovation Are Reshaping Retail! – Major Drivers,” highlights Walmart‘s strong growth in sales and profits in the third quarter of fiscal year 2025. Key drivers include significant increases in e-commerce sales, advertising, and membership income, indicating Walmart‘s effective cost management and operational efficiency.

On the other hand, Tech Supply Chain Tracker presents a bearish view in their report, emphasizing the challenges the US faces in expanding nuclear power and the focus on low-carbon power in Taiwan. Despite the optimism surrounding sustainability efforts in green energy projects, concerns about maintaining e-commerce profitability amid AI integration persist, as discussed in Baptista Research‘s second report on Walmart Inc.’s fiscal year 2025 second quarter earnings.

A look at Walmart Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

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Based on the Smartkarma Smart Scores, Walmart shows a positive long-term outlook. With a Growth score of 4 and Momentum score of 5, the company demonstrates strong potential for expansion and market performance. These scores indicate that Walmart is well-positioned to achieve growth in the future and has positive momentum in the market.

While the Value and Dividend scores are moderate at 2, and the Resilience score stands at 3, the overall outlook for Walmart remains optimistic. The company’s diverse range of offerings, including apparel, household essentials, pharmaceuticals, and more, coupled with its global customer base, provides a solid foundation for continued success in the industry.

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