Earnings🟡 medium impact

Walmart (WMT) Q4: $0.74 vs $0.73 expected (above expectations)

Narrow beat — EPS $0.74 vs $0.73 expected, revenue $190.7B vs $190.4B. But guidance cautious ($2.75-$2.85 EPS for FY27), spooking investors despite a $30B buyback announcement.

Actual
$0.74
Expected
$0.73
Result
above expectations

📊 Results

Earnings Per Share

$0.74
Expected: $0.73

Revenue

$190.7B
Expected: $190.4B

Market Reaction

WMT -6.5% next day, dragged consumer staples sector down. SPY -0.3%.

💡 Key Takeaway

E-commerce hit profitability but cautious FY27 guidance signaled consumer spending fatigue. $30B buyback couldn't offset the bearish outlook.

📖 Why This Matters

Quarterly earnings reports provide insight into company performance and broader economic trends. For major corporations like Walmart, results often reflect sector-wide dynamics and can influence market sentiment beyond the individual stock. Earnings per share (EPS) and revenue figures compared to analyst expectations can trigger significant price movements and reveal underlying business strength.

Walmart (WMT) Q4 actual vs expected

Release dateThursday, February 19, 2026 at 07:00 ET
Event typeEarnings
Actual$0.74
Expected$0.73
Expectation surpriseabove expectations

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FAQ

What was the Walmart (WMT) Q4 result?

Walmart (WMT) Q4 came in at $0.74 versus $0.73 expected, above expectations.

How did markets react to Walmart (WMT) Q4?

WMT -6.5% next day, dragged consumer staples sector down. SPY -0.3%.

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