Why did Walmart stock fall after a Q4 beat?

Markets often move on guidance, not just the quarter. Walmart beat on revenue and EPS, but the FY outlook of $2.75–$2.85 and sales growth of 3.5%–4.5% came in cautious. Investors had priced in stronger momentum. The conservative tone under new leadership and ongoing investments in wages and automation also pressured near-term margin expectations, leading to profit taking in Walmart stock.

Is Walmart stock attractive for Canadian investors right now?

Walmart stock offers defensive cash flows, e-commerce scale, and a growing ad business. That mix can help in slower economies. Valuation is the key debate with a TTM P/E near 47 and a modest dividend. Consider a staggered entry, using support around 124–125 and resistance near 132–136. Pairing WMT with higher-yield Canadian staples can balance growth and income.

What is Walmart’s FY2026 guidance?

Management guided EPS to $2.75–$2.85 with sales growth of 3.5%–4.5%. The outlook reflects ongoing investments in wages, automation, and supply chain. It also accounts for macro uncertainty and shrink. The approach sets a realistic bar under new CEO John Furner. Investors should track quarterly traffic, online mix, and ad revenue for signs the guide can be exceeded.

How does the $30B buyback affect shareholders?

A $30 billion authorization can reduce the share count, which helps earnings per share and offsets dilution. It also signals confidence in cash generation. Combined with a payout ratio near 33% and a roughly 0.73% dividend yield, buybacks support total returns. The timing will matter. Repurchases done near support can enhance long-term value for Walmart stock holders.

Global Market Insights

WMT Stock Today: Holiday Beat, Cautious FY Guide, $30B Buyback – February 19

ByDanny Kontos February 20, 2026February 20, 2026

Walmart stock swung after earnings today as ticker WMT posted a Q4 beat on revenue and EPS, powered by nearly 6% holiday sales growth from e-commerce and advertising. Management issued a cautious FY outlook, guiding EPS to $2.75–$2.85 and sales up 3.5%–4.5%, while announcing a $30 billion repurchase. Shares whipsawed and closed lower as markets weighed prudence under new CEO John Furner. We break down drivers, guidance, buybacks, and what Canadian investors should watch next for Walmart stock.