当地时间5月20日，沃尔玛公布2026年第一季度业绩，营收超预期但全年盈利指引令投资者失望，股价周四盘前下跌约2.7%。
财报显示，沃尔玛第一季度营收达1777.5亿美元，同比增长7.3%，高于市场预期的1748亿美元；调整后每股收益为0.66美元，与市场预期持平。全球电商销售额大增26%，全球广告业务增长37%，成为亮点。
然而，令市场担忧的是全年业绩指引。公司重申2027财年调整后每股收益预期为2.75至2.85美元，该区间中值2.80美元低于分析师普遍预期的2.92美元。第二季度指引方面，沃尔玛预计调整后每股收益为0.72至0.74美元，中值0.73美元同样低于市场预期的0.75美元。
沃尔玛首席执行官约翰·弗纳表示，业绩体现了公司在各业务板块的持续深耕，包括更优质的购物体验、更丰富的品类及更快速的配送服务。但受配送和履约环节燃料成本上升影响，当季营业利润增长被拖累250个基点。
分析人士指出，沃尔玛股价今年已累计上涨逾20%，估值处于历史高位，此次指引不及预期令市场对增长可持续性产生疑虑。
责任编辑：张俊 SF065
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