WMT

2025Q2BMO

Walmart Inc. primary · CONSUMER DEFENSIVE · DISCOUNT STORES

Report 2024-08-15 · Fiscal end 2024-07-31 · Features as of 2024-08-14

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.65
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.1%
IV front—
P/C full—
P/C front—
Features as of2024-08-14

Run-up

Close—
Ret 5d+2.6%
Ret 10d+0.0%
Ret 20d-3.3%
Ret 30d+0.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.56Miss
Estimated EPS0.65
Actual revenue
169.3B
Surprise %-13.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-1.3%
Implied vs actual

Implied 5.1%Actual 8.0%

Gap reaction+8.0%
Day result+6.6%
Next-day upNo
Realized / IV1.55×

Post tape

Post 5d+3.3%
Post 10d+4.4%
Post volume49.6M
Vol ×10d2.64×
Vol ×20d2.95×
Post range2.2%