Released
FY2027 Q1
Earnings ReviewWMT
BEAT월마트
Walmart Inc. · 리테일 (옴니채널·마켓플레이스)
Thu, May 21, 2026·Before Market Open
WalmartOmnichannelVizioAdvertisingRetailMarketplace
01Wall Street Consensus
EPS$0.64
Revenue+3.5~4.5% CC
02Earnings Results
EPS$0.66
Revenue$177.8B
Revenue YoY+7.3%
After-Hours Reaction+1~2%
Key Takeaways
- Revenue $177.8B (+7.3% YoY) — above consensus +3.5-4.5% CC
- Adj EPS $0.66 (+8.2%) — vs consensus $0.64 (+3% beat)
- Walmart US comps +4.1% — grocery + essentials momentum solid
- E-commerce +26% globally (strength across all segments)
- Operating Income +5.0% — 250bps drag from higher fuel costs (delivery)
- Q2 FY27 guide: net sales +4-5% CC, adj OI +7-10%, EPS $0.72-0.74
- FY27 full-year outlook reaffirmed — tariff absorption progressing
Key Checkpoints
- 01US comparable-store sales (incl. e-comm)
- 02Advertising revenue (post-Vizio integration)
- 033P marketplace + membership revenue
- 04FY2027 OPM guide
- 05Tariff impact — inflation pass-through
Upside Catalysts
- Advertising business growing >25%
- 3P marketplace expansion
- Sam's Club membership revenue expansion
Risk Factors
- Consumer slowdown signals
- Tariff cost absorption — margin pressure
- Monthly weather effects
Detail
SEPS 서프라이즈 히스토리
Beat1Miss0Beat률 100%
분기별 EPS 컨센서스 대비 서프라이즈(%) — 막대: EPS, 점선: 매출
컨센서스 대비 실제 EPS/매출 서프라이즈 (%)