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WMT Walmart Inc. Common Stock

Q4'20 · Reported 2020-11-17

Headline Verdict

MISSby -0.7%

EPS $0.45 vs $0.45 estimated

Market Reaction:DIP-2.0%

EPS & Revenue

Reported EPS

$0.45

Estimated EPS

$0.45

Surprise

-0.7%

Revenue

$134.7B

EPS YoY

+15.5%

Revenue YoY

+5.3%

Market Reaction

Day Of

-2.0%

Dip

Next Day

-2.2%

Dip

5-Day

-0.7%

Flat

Close Before

$152.44

Close After

$149.37

Streak & Context

Beat Streak

-2 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

0.09%

CPI

260.229

Unemployment

6.7%

10Y Treasury

0.87%

2Y Treasury

0.17%