{"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","preBrief":{"companySnapshot":"Walmart Inc. is a leading retailer in the consumer staples sector, known for its vast network of stores and e-commerce operations. As a major player in the retail industry, Walmart's performance is closely tied to consumer spending trends and economic conditions.","keyMetrics":[{"name":"Earnings Per Share (EPS)","why":"EPS is a key indicator of profitability and will show how well Walmart managed costs and sales during the quarter.","consensus":"Not available"},{"name":"Revenue Growth","why":"Revenue growth reflects the company's ability to attract customers and increase sales, which is crucial in a competitive retail environment.","consensus":"Not available"},{"name":"Same-Store Sales Growth","why":"This metric indicates how existing stores are performing, providing insight into customer loyalty and shopping habits.","consensus":"Not available"}],"lastQuarterRecap":{"summary":"In Q1-2027, Walmart reported an EPS of $0.66, slightly beating estimates. However, the stock fell 7.27% the following day, indicating market disappointment despite the earnings beat.","promises":[]},"wallStreetExpectations":{"summary":"Overall, expectations for Walmart's upcoming earnings are mixed, with investors looking for signs of strong consumer demand amidst economic uncertainties.","bullCase":"If Walmart shows strong same-store sales growth and maintains or improves its margins, it could signal robust consumer spending and operational efficiency.","bearCase":"Conversely, if the company reports disappointing sales or rising costs, it may raise concerns about its ability to compete effectively in a challenging retail landscape."},"optionsSignal":{"impliedMove":"10.76%","context":"The options market is pricing in a significant move around the earnings report, suggesting that investors expect volatility."},"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":"What will be the EPS and revenue figures for this quarter?","whyItMatters":"These numbers will directly impact investor sentiment and indicate how well Walmart is navigating current market conditions."},{"question":"How did same-store sales perform compared to last year?","whyItMatters":"This metric is crucial for understanding customer demand and the effectiveness of Walmart's strategies in retaining shoppers."}],"thesisBreakLevels":{"bullTrigger":"An EPS of $0.70 or higher with revenue growth of at least 5% would confirm the bull case.","bearTrigger":"An EPS below $0.65 and negative same-store sales growth would support the bear case.","context":"This quarter's results will be pivotal in determining Walmart's ability to sustain growth in a competitive retail environment."},"scenarioPlaybook":{"beatAndRaise":"If Walmart beats expectations, history suggests a potential stock increase of around 0.05% on the first day, confirming positive market sentiment.","inLineCautious":"If results are in line with expectations, the stock may see muted movement as investors await further commentary from management.","miss":"A miss could lead to a decline of approximately 4.49% based on historical patterns, raising concerns about future performance."},"peerReadThroughs":[],"setupPatternInsight":{"pattern":"Prior-quarter beat + options rich in Consumer Staples","sampleSize":30,"fadeRate":"9 of 27 (33%)","insight":"This setup has occurred 30 times across Consumer Staples in the last 2 years. 18 of 27 (67%) held or extended their move within 5 days \u2014 this setup typically holds direction. The average absolute 1-day move is 4.5%, with a raw directional average of +1.9% (modestly positive historical bias)."},"whatTheStreetIsMissing":{"thesis":"The Street may be underestimating Walmart's ability to leverage its scale and operational efficiencies to drive profitability despite economic headwinds.","supportingPoints":["Walmart's historical EPS beat rate of 88% suggests it often exceeds expectations.","The options market is pricing in a larger move than historical averages, indicating potential for a significant reaction.","Recent consumer spending trends show resilience, which could benefit Walmart."],"riskToConsensus":"If same-store sales growth exceeds 3%, it could challenge the current cautious outlook."},"whatToListenFor":["Any updates on supply chain efficiencies and cost management strategies.","Insights into consumer behavior trends and how they are impacting sales.","Details on e-commerce growth and its contribution to overall revenue.","Management's outlook on the economic environment and consumer spending.","Any commentary on new store openings or market expansion plans."],"metaDescription":"Walmart (WMT) reports Q2 2027 earnings August 20. Investors are watching for EPS and revenue growth amid economic challenges."}}