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WMT Walmart Inc. Common Stock

Q1'20 · Reported 2020-02-18

Headline Verdict

MISSby 0.0%

EPS $0.46 vs $0.46 estimated

Market Reaction:FLAT+1.5%

EPS & Revenue

Reported EPS

$0.46

Estimated EPS

$0.46

Surprise

0.0%

Revenue

$141.7B

EPS YoY

-2.1%

Revenue YoY

+2.1%

Market Reaction

Day Of

+1.5%

Flat

Next Day

-0.2%

Flat

5-Day

-3.0%

Dip

Close Before

$117.89

Close After

$119.63

Streak & Context

Beat Streak

-2 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

1.58%

CPI

258.678

Unemployment

3.5%

10Y Treasury

1.5%

2Y Treasury

1.33%