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WMT Walmart Inc. Common Stock

Q3'16 · Reported 2016-08-18

Headline Verdict

MISSby -12.5%

EPS $0.98 vs $1.12 estimated

Market Reaction:FLAT+1.9%

EPS & Revenue

Reported EPS

$0.98

Estimated EPS

$1.12

Surprise

-12.5%

Revenue

$120.9B

EPS YoY

Revenue YoY

Market Reaction

Day Of

+1.9%

Flat

Next Day

-0.2%

Flat

5-Day

-2.3%

Dip

Close Before

$72.93

Close After

$74.30

Streak & Context

Beat Streak

-2 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

0.4%

CPI

240.849

Unemployment

4.9%

10Y Treasury

1.56%

2Y Treasury

0.74%