Is WMT's Q4 2025 EPS a sign of strong momentum?
3/28/2025 11:31am
**Walmart's Q4 2025 EPS indicates a strong momentum**, as evidenced by the following points:
1. **Earnings Performance**: Walmart reported an EPS of $0.65 for Q4 2025, which is a key indicator of the company's profitability. This figure is consistent with the company's historical performance and market expectations.
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|WMT|WMT.N|Walmart|2025 Q1|200.00000000000006|0.63|169|
|WMT|WMT.N|Walmart|2025 Q2|-42.268041237113394|0.56|169|
|WMT|WMT.N|Walmart|2025 Q3|850|0.57|169|
|WMT|WMT.N|Walmart|2025 Q4|-4.411764705882357|0.65|169|
2. **Revenue Growth**: The company's total revenues grew by 4.1% year-over-year to $180.6 billion, surpassing the consensus mark of $180 billion. This growth is a testament to Walmart's strong sales momentum.
3. **E-commerce Expansion**: Walmart's e-commerce sales surged by 16%, driven by store-fulfilled pickup and delivery services, as well as growth in the U.S. marketplace. This is a positive sign, indicating that the company is effectively leveraging technology to drive sales.
4. **Market Share and Competitive Positioning**: Walmart's global e-commerce sales increased by 16%, and the company witnessed a 16% rise in global membership income. These figures suggest that Walmart is gaining market share and strengthening its competitive position.
5. **Strategic Initiatives**: Walmart's diversified profit streams from newer ventures such as marketplaces, advertising, and membership have contributed to its resilience and momentum. The company's focus on expanding pickup options and accelerating delivery services has also been effective in driving growth.
6. **Dividend Increase**: Walmart hiked its annual dividend rate, reflecting the company's confidence in its financial stability and its commitment to returning value to shareholders.
In conclusion, Walmart's Q4 2025 EPS, coupled with the company's revenue growth, e-commerce expansion, and strategic initiatives, indicates a strong momentum. The company's performance is a positive signal for investors, suggesting that Walmart is well-positioned to continue its growth trajectory in the foreseeable future.