Walmart's Q1 Beat Likely To Drive Positive Reaction In The Stock, Says Analyst
Portfolio Pulse from Shivani Kumaresan
Walmart Inc. (NYSE:WMT) reported strong Q1 2025 results, with adjusted EPS of $0.60 beating the consensus estimate of $0.52 and sales of $161.51 billion, up 6.0% year over year. J.P. Morgan analyst Christopher Horvers reiterated a Neutral rating on WMT shares, noting the solid performance driven by strong margins and good U.S. comps. Despite some concerns about U.S. comps, the analyst expects a positive reaction in the stock due to the EPS beat and raised FY24 guidance.
May 16, 2024 | 5:19 pm
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Walmart Inc. reported strong Q1 2025 results, beating EPS and sales estimates. The company posted an adjusted EPS of $0.60, surpassing the consensus estimate of $0.52, and sales of $161.51 billion, up 6.0% year over year. The strong performance was driven by improved margins and good U.S. comps. Despite some concerns about U.S. comps, the analyst expects a positive reaction in the stock due to the EPS beat and raised FY24 guidance.
Walmart's strong Q1 2025 results, including a significant EPS beat and solid sales growth, are likely to drive a positive reaction in the stock. The raised FY24 guidance further supports this positive outlook. While there are some concerns about U.S. comps, the overall strong performance and improved margins are expected to outweigh these concerns in the short term.
CONFIDENCE 95
IMPORTANCE 90
RELEVANCE 100