WMT shares fall after profit – is this the possibility of buying? News ad

Walmart today

$ 97.30 -6.70 (-6.44%)

From 13:17 on East

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52-week range

$ 57.60

▼

$ 105.30

Dividend yield

0.85%

P/e ratio.

39.95

Value is valuable

$ 101.87

Walmart’s NYSE: WMT February price correction is a purchase signal for long -term investors. The fall is due to the slowdown of growth and tariff fears, but does not do little to change the long -term prospects for profit, cash flow, growth of shares and returning capital. While slower growth and tariffs are the appearance for retail sellers, consumers remain strong, and the business remains reliable, leaving the company to do what it does best: to manage its supply chain and ensure convincing value for consumers.

The tariff threat is real, but it is not new. Since the first administration of Trump, the company has been managing a tariff environment and is ready to some extent to soften the influence of new tariffs. Less than 35% of the company’s products come from the US limits, which minimizes the effect that can be additionally reduced due to the strategic source and private brands.

Walmart has a strong Q4, issues a careful guide for the 2025 calendar.

Walmart had a strong FQ4 2025/CQ4 2024 with an income of 180.6 billion dollars. The United States, which grew by 4.1% and ahead of Marketbeat consensus, reported to almost 100 basic points. Critical details include power in the main US market and wide power in different categories, compensated by marginal weakness at the international level. Sales in Walmart US increased by 5% with an increase in COMP by 4.6%, an increase in the number of tickets by 2.8% and an increase in the ticket by 1.8%. The Sam club was also strong, due to an increased increase in income from membership by 13%. Sales in SAM increased by 5.7% with an increase in transactions by 5.4% and an increase in the ticket by 1.3%.

Margin News is also good. The company expanded its gross and operating margin to stimulate growth using a lever in the lower line and superiority compared to analysts forecasts. A pure result is 0.66 US dollars in the adjusted EPS to increase 1000 bits / s, which almost doubles the highest level growth, while the force is expected to continue in F2026.

The problem is that the leadership is weaker than predicted, but probably carefully from consumer trends. The company predicts only 3% to 4% of the revenue growth compared to 4.2% expected by analysts, careful from the labor market and retail sales. The latest data show constantly a strong growth of jobs, a decrease in unemployment and average wages, increasing by more than 4%, raising an increase in retail sales by 4.2%. It is expected that these trends will continue in F2026 and can gain impulse at the end of the year, since Trump’s policy stimulates internal activity.

Return Walmart Capital is safe for 2025

Investment attractiveness Walmart includes the capital return program. Neither the distribution of dividends, nor the ransom are significantly large, but together they make up more than 1% annual income with shares of about $ 100 and are stable. Dividends cost less than 35% of the profit prospect F2026, including an increase of 13% declared per year; It gives about 0.8% and is aggravated by rashes. Buyers reduced the bill by 0.3% in 2024 and will probably reduce it by a similar amount in F2026.

As for the balance, it is as great as always. At the end of the F2026, the main points include a decrease in cash compensation by increasing stocks, receivables and assets and reduced debt. A pure result is almost 8% an increase in shareholder and low business. Long -term debt is about 0.35x capital.

Walmart returns to a critical support level

After updating the leadership, the price of the Walmart shares fell by more than 8% in trading trade to premarkets, but may not fall much further. This step puts the market on a critical support level of about $ 95, which can cause a purchase, if not a rebound in action. Assuming that the market confirms support at this level, the Walmart shares will probably move aside in the new range until the end of the year. If support is not confirmed at this level, Walmart shares can fall to $ 90 or lower before bringing solid support.

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