WMT

WALMART INC

Consumer Defensive | Giga Cap

$0.77

EPS Forecast

$192,986

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.77

Revenue Forecast:

$192,986

EPS Surprise Forecast:

$0.036

Revenue Surprise Forecast:

$2,907

Post-release price volatility - Medium

Post-release Overnight Move:

±4.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

81%

Probability of beating revenue consensus:

92%

Probability of beating both EPS & revs consensus:

77%

Probability of missing both EPS & revs consensus:

4%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.27

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$2,321

As % of share price:

0.09% LOW

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.97

Revenue 95th %ile:

$197,736

EPS 75th %ile:

$0.82

Revenue 75th %ile:

$194,379

EPS 25th %ile:

$0.74

Revenue 25th %ile:

$191,801

EPS 5th %ile:

$0.69

Revenue 5th %ile:

$189,420

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$2

Bid-ask per Share:

$0.02