沃爾瑪提供了一項季度性軟性展望，但我仍堅信，在2023年美國衰退期間沃爾瑪和防禦型消費品牌將獲取市場份額
沃爾瑪 $沃爾瑪 (WMT.US)$在財政第四季度，報告了強勁業績，調整後每股盈利為 1.71美元 每股，超過了分析師的預估 1.52美元. The company's sales also exceeded expectations, with a 7.3% increase to 1640億美元. However, Walmart's CFO John Rainey expressed caution for the current fiscal year due to rising economic uncertainty. The company is concerned about the impact of rising interest rates and falling savings rates on consumer spending, as well as the possibility of a recession, layoffs, and household income fluctuations.
While the company saw increased grocery sales, but food inflation impacted its overall margin and bottom line. Higher-income consumers accounted for almost half of Walmart's market share gain, with many seeking better deals on groceries. However, Walmart faces downside risks in the form of foreign exchange impacts, pharmacy headwinds, slowing food inflation or deflation, and increased competition in its Sam's Clubs and Walmart International segments. The company's recent earnings report was strong, but it remains cautious about the future given economic uncertainties.
Despite the cautious quarter, I remain optimistic about Walmart's positioning in today's macro environment. I would use drawdowns as accumulation opportunities. I would allocate to WMt at 138, 127, and 116 有3個不同的階段，其中最大的一個在 116 如果到達那裡（所有強而有力的支撐區域）。我看到沃爾瑪可能會重新訪問 153在6個月的時間範圍內，股票價格或更高（現在 147).
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