Walmart (NYSE:WMT) will release its quarterly earnings report on Thursday, 2025-08-21. Here's a brief overview for investors ahead of the announcement.

Analysts anticipate Walmart to report an earnings per share (EPS) of $0.74.

The market awaits Walmart's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.

It's important for new investors to understand that guidance can be a significant driver of stock prices.

Performance in Previous Earnings

In the previous earnings release, the company beat EPS by $0.03, leading to a 1.96% increase in the share price the following trading session.

Here's a look at Walmart's past performance and the resulting price change:

Tracking Walmart's Stock Performance

Shares of Walmart were trading at $101.29 as of August 19. Over the last 52-week period, shares are up 34.84%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.

Analyst Insights on Walmart

Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Walmart.

With 14 analyst ratings, Walmart has a consensus rating of Outperform. The average one-year price target is $113.43, indicating a potential 11.99% upside.

Comparing Ratings Among Industry Peers

This comparison focuses on the analyst ratings and average 1-year price targets of Costco Wholesale, Target and Dollar General, three major players in the industry, shedding light on their relative performance expectations and market positioning.

Insights: Peer Analysis

Within the peer analysis summary, vital metrics for Costco Wholesale, Target and Dollar General are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

Key Takeaway:

Walmart ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.

Delving into Walmart's Background

Financial Insights: Walmart

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Revenue Growth: Walmart displayed positive results in 3 months. As of 30 April, 2025, the company achieved a solid revenue growth rate of approximately 2.54%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.

Net Margin: Walmart's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 2.71%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): Walmart's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 5.13%, the company may encounter challenges in delivering satisfactory returns for shareholders.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 1.72%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: Walmart's debt-to-equity ratio is below the industry average. With a ratio of 0.8, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.

To track all earnings releases for Walmart visit their earnings calendar on our site.

This article was generated by Benzinga's automated content engine and reviewed by an editor.