From Holiday Cheer to Investor Fear: Walmart's Forecast Shakes Markets

In early Thursday trading, Walmart's stock fell by nearly 8%, after the retail giant issued a disappointing forecast for fiscal 2026. Though it reported fourth-quarter earnings better than expected, revenues rose 4.1% to $180.55 billion, and the outlook from Walmart fell shy of Wall Street expectations. For the year, it expects adjusted earnings of $2.50 and $2.60 per share, trailing behind analysts' estimates of $2.76. According to Walmart, there are ongoing pressures concerning global product mix and format globally, as well as uncertainties regarding consumer spending and possible tariffs. The cautious guidance is indicative of widespread concern regarding economic growth and geopolitical tensions, especially on America's trade policies concerning China, Mexico, and Canada. 

 

Source: Marketscreener, Cnbctv18