{"symbol":"WMT","fiscalQuarter":"Q2-2027","reportDate":"2026-08-20","reportTime":"BMO","status":"upcoming","company":{"name":"Walmart Inc.","sector":"Consumer Staples","industry":"Consumer Staples Merchandise Retail"},"tier":"free","webUrl":"https://earningsnxt.ai/ticker/WMT/earnings/Q2-2027","estimates":{"consensusEps":0.7418,"consensusRevenue":186888.12,"epsLow":0.72,"epsHigh":0.7944,"whisperEps":null,"numAnalysts":null},"preBrief":{"companySnapshot":"Walmart Inc. is a leading retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. As a major player in the consumer staples sector, Walmart is crucial for understanding consumer spending trends and economic health.","keyMetrics":[{"name":"EPS","why":"Earnings per share is a key indicator of profitability and is closely watched by investors.","consensus":"$0.74"},{"name":"Revenue","why":"Total revenue reflects the company's sales performance and growth potential.","consensus":"$186.9B"}],"lastQuarterRecap":{"summary":"In Q1-2027, Walmart reported an EPS of $0.66, slightly beating expectations. However, the stock fell 7.27% the following day, indicating market disappointment.","promises":[]},"wallStreetExpectations":{"summary":"Analysts expect Walmart to report solid earnings this quarter, with a consensus EPS of $0.74. However, there are concerns about consumer spending and inflation impacting sales.","bullCase":"If Walmart can leverage its scale to maintain margins and attract more customers, it could exceed revenue expectations, driving the stock higher.","bearCase":"On the other hand, if inflation pressures continue to squeeze consumer budgets, Walmart may struggle to meet revenue targets, leading to a negative market reaction."},"optionsSignal":{"impliedMove":"10.76%","context":"The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report."},"earningsTrackRecord":[{"quarter":"Q1-2027","epsSurprise":"+1.07%","reaction":"-7.27%"},{"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%"}],"pivotalQuestions":[{"question":"Will Walmart's revenue exceed the consensus estimate of $186.9B?","whyItMatters":"Revenue performance is critical as it reflects consumer demand and the company's ability to navigate economic challenges."},{"question":"How is Walmart managing inflationary pressures on its margins?","whyItMatters":"Understanding margin management will provide insights into the company's profitability and pricing strategies in a challenging economic environment."}],"thesisBreakLevels":{"bullTrigger":"Revenue growth exceeding $186.9B with stable or improving margins would confirm the bull case.","bearTrigger":"Revenue falling short of $185.3B would validate the bear case.","context":"This quarter's performance hinges on consumer spending trends and Walmart's ability to manage costs amid inflation."},"scenarioPlaybook":{"beatAndRaise":"If Walmart beats expectations, history suggests a potential average one-day move of +0.05%, confirming positive market sentiment.","inLineCautious":"An in-line report may lead to cautious trading as investors await further commentary on future guidance.","miss":"If Walmart misses expectations, the stock could drop, with history indicating an average one-day decline of -4.49%."},"whatTheStreetIsMissing":{"thesis":"The Street may be underestimating the impact of Walmart's cost management strategies, which could lead to better-than-expected margins despite inflation.","supportingPoints":["Walmart has a strong history of beating EPS estimates, with an 88% beat rate over the last eight quarters.","The options market is pricing a larger move than historical averages, suggesting that traders may be overly cautious.","Recent consumer spending data shows resilience, which could benefit Walmart's sales."],"riskToConsensus":"If inflation impacts margins more than expected, it could lead to a significant downward adjustment in earnings forecasts."},"whatToListenFor":["Any updates on consumer spending trends and how they are affecting sales.","Details on cost management strategies and their impact on margins.","Insights into inventory levels and supply chain challenges.","Commentary on competition and market share dynamics.","Any guidance on future quarters and how the company plans to navigate economic uncertainties."],"metaDescription":"Walmart (WMT) reports Q2 2027 earnings August 20. Analysts expect $0.74 EPS on $186.9B revenue. Here's what to watch."}}