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WMT Walmart Inc. Common Stock

Q2'18 · Reported 2018-05-17

Headline Verdict

MISSby -66.1%

EPS $0.38 vs $1.12 estimated

Market Reaction:FLAT-1.9%

EPS & Revenue

Reported EPS

$0.38

Estimated EPS

$1.12

Surprise

-66.1%

Revenue

$122.7B

EPS YoY

+14.0%

Revenue YoY

+4.4%

Market Reaction

Day Of

-1.9%

Flat

Next Day

-2.9%

Dip

5-Day

-3.8%

Dip

Close Before

$86.13

Close After

$84.49

Streak & Context

Beat Streak

-9 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

1.7%

CPI

251.588

Unemployment

3.8%

10Y Treasury

2.98%

2Y Treasury

2.51%