{"symbol":"WMT","fiscalQuarter":"Q1-2027","reportDate":"2026-05-21","reportTime":"BMO","status":"reported","company":{"name":"Walmart Inc.","sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail"},"tier":"free","webUrl":"https://earningsnxt.ai/ticker/WMT/earnings/Q1-2027","estimates":{"consensusEps":0.6589,"consensusRevenue":172235.65,"epsLow":0.63,"epsHigh":0.73,"whisperEps":null,"numAnalysts":null},"preBrief":{"companySnapshot":"Walmart Inc. is a leading retailer in the consumer staples sector, known for its wide range of merchandise and low prices. As a major player in the retail industry, it plays a crucial role in consumer spending and economic trends.","keyMetrics":[{"name":"EPS","why":"Earnings per share is a key indicator of profitability and is closely watched by investors.","consensus":"0.66"},{"name":"Revenue","why":"Revenue figures show the company's ability to generate sales and are essential for assessing growth.","consensus":"172.2B"}],"lastQuarterRecap":{"summary":"In Q4-2026, Walmart reported an EPS of $0.74, slightly beating expectations. However, the stock fell 1.38% the following day, indicating mixed market reactions.","promises":[]},"wallStreetExpectations":{"summary":"Analysts expect Walmart to report solid earnings, with a consensus EPS of $0.66 and revenue of $172.2 billion. The market is looking for signs of continued resilience in consumer spending.","bullCase":"If Walmart beats earnings expectations and shows strong revenue growth, it could signal robust consumer demand and operational efficiency, leading to a positive stock reaction.","bearCase":"Conversely, if the company misses earnings estimates or provides weak guidance, it could raise concerns about consumer spending slowing down, negatively impacting the stock."},"optionsSignal":{"impliedMove":"5.04%","context":"The options market is pricing in a significant move around the earnings report, suggesting that traders expect volatility."},"earningsTrackRecord":[{"quarter":"Q4-2026","epsSurprise":"+1.37%","reaction":"-1.38%"},{"quarter":"Q3-2026","epsSurprise":"+2.31%","reaction":"+6.46%"},{"quarter":"Q2-2026","epsSurprise":"-5.95%","reaction":"-4.49%"},{"quarter":"Q1-2026","epsSurprise":"+6.27%","reaction":"-0.50%"},{"quarter":"Q4-2025","epsSurprise":"+2.33%","reaction":"-6.53%"}],"pivotalQuestions":[{"question":"Will Walmart's EPS exceed the consensus estimate of $0.66?","whyItMatters":"A beat on EPS could indicate strong operational performance and consumer demand, which is crucial for investor confidence."},{"question":"What guidance will Walmart provide for future revenue growth?","whyItMatters":"Future revenue guidance will be critical in assessing the company's outlook and ability to navigate changing consumer spending patterns."}],"thesisBreakLevels":{"bullTrigger":"An EPS of $0.70 or higher would confirm the bull case, indicating stronger than expected profitability.","bearTrigger":"An EPS below $0.63 would confirm the bear case, raising concerns about profitability and consumer demand.","context":"The market is debating whether Walmart can sustain its growth amidst changing consumer behaviors and economic pressures."},"scenarioPlaybook":{"beatAndRaise":"If Walmart beats expectations, history suggests the stock could rise by around 2.09%, confirming strong demand and operational efficiency.","inLineCautious":"If results are in line with expectations, the stock may experience a muted reaction as investors await further commentary from management.","miss":"A miss could lead to a decline of about 4.49%, reflecting concerns about consumer spending and profitability."},"whatTheStreetIsMissing":{"thesis":"The consensus may underestimate Walmart's ability to adapt to changing consumer preferences, particularly in e-commerce and grocery sectors.","supportingPoints":["Walmart has consistently beaten EPS estimates, with an 88% beat rate over the last eight quarters.","The options market is pricing a 5.04% move, suggesting traders expect significant volatility, which may not align with consensus expectations.","Insider selling activity could indicate confidence in operational performance despite broader market concerns."],"riskToConsensus":"If revenue growth exceeds $174B, it could challenge the current bearish sentiment on consumer spending."},"whatToListenFor":["Any updates on e-commerce sales growth and its impact on overall revenue.","Insights into inventory management and supply chain efficiency.","Comments on consumer spending trends and how they are affecting sales.","Guidance on future revenue expectations and any strategic initiatives.","Reactions to competitive pressures in the retail sector."],"metaDescription":"Walmart (WMT) reports Q1 2027 earnings May 21. Analysts expect $0.66 EPS on $172.2B revenue. Here's what to watch."},"postBrief":{"headline":"Walmart Beats on EPS, Stock Up 0.02%","keyNumbers":[{"metric":"EPS","actual":"$0.66","expected":"$0.66","surprise":"+1.07%"},{"metric":"Revenue","actual":"N/A","expected":"$172.2B","surprise":"N/A"}],"managementCommentary":{"tone":"Unknown","keyQuotes":[],"summary":"No transcript is on record, and the analysis is based on numerical results only."},"guidanceChanges":{"summary":"No guidance data is available.","changes":[]},"whatItMeans":"Walmart's earnings report shows that the company met expectations on EPS, which led to a slight increase in stock price. However, there was no revenue figure reported, leaving some uncertainty about overall performance. The minimal stock reaction suggests that investors may have been expecting the results.","metaDescription":"Walmart Inc. (WMT) Q1 2027 earnings: EPS beat expectations. Stock up 0.02%. Full breakdown."}}