Walmart vs Philip Morris International
This page compares Walmart and Philip Morris International, outlining their business models, financial performance, and market context in a clear, neutral manner. Educational content, not financial advice.
This page compares Walmart and Philip Morris International, outlining their business models, financial performance, and market context in a clear, neutral manner. Educational content, not financial ad...
Why It's Moving
Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.
- Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
- Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
- Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.
Philip Morris Ramps Up U.S. Push with New Business Units and $20B+ Investments to Accelerate Smoke-Free Shift.
- New PMI U.S. unit under Stacey Kennedy targets ZYN expansion and IQOS rollout, bolstering supply chains and capturing rising demand for reduced-risk alternatives.
- PMI International, led by Frederic de Wilde, drives multicategory smoke-free strategy outside the U.S., balancing combustibles decline with harm reduction gains.
- Experts urged FDA's TPSAC on January 22 to approve ZYN as a Modified Risk Tobacco Product, building on prior authorizations to enhance market positioning.
Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.
- Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
- Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
- Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.
Philip Morris Ramps Up U.S. Push with New Business Units and $20B+ Investments to Accelerate Smoke-Free Shift.
- New PMI U.S. unit under Stacey Kennedy targets ZYN expansion and IQOS rollout, bolstering supply chains and capturing rising demand for reduced-risk alternatives.
- PMI International, led by Frederic de Wilde, drives multicategory smoke-free strategy outside the U.S., balancing combustibles decline with harm reduction gains.
- Experts urged FDA's TPSAC on January 22 to approve ZYN as a Modified Risk Tobacco Product, building on prior authorizations to enhance market positioning.
Investment Analysis
Walmart
WMT
Pros
- Walmart maintains a dominant US retail market share, benefiting as inflation pressures drive consumers toward value-focused retailers.
- The company is rapidly expanding e-commerce, now accounting for 18% of net sales, with automation expected to improve supply chain efficiency over time.
- Walmart’s balance sheet is robust, with a low debt-to-equity ratio of 0.43, signalling lower financial risk and strong stability.
Considerations
- Recent net income declined year-over-year despite revenue growth, partly due to higher costs for sales and operating expenses, especially in e-commerce.
- The quick ratio of 0.23 suggests potential short-term liquidity challenges, as the company may struggle to cover liabilities without liquidating inventory.
- Walmart’s high price-to-earnings ratio (over 40) indicates the stock may already reflect much of its near-term growth potential, raising valuation concerns.
Pros
- Philip Morris International has a diversified global portfolio beyond traditional cigarettes, with strong growth in smoke-free products like IQOS and ZYN.
- The company offers an attractive dividend yield near 4%, supported by consistent cash generation and a shareholder-friendly capital allocation policy.
- Analyst sentiment is positive, with consensus ratings leaning toward buy, reflecting confidence in the company’s strategic pivot and international reach.
Considerations
- Philip Morris faces ongoing regulatory risks and public health scrutiny as global tobacco restrictions intensify, particularly in developed markets.
- While smoke-free products are growing, traditional cigarette sales still dominate revenue, exposing the company to secular declines in smoking rates.
- Net income declined year-over-year in 2024 despite revenue growth, indicating margin pressures that could persist amid product mix transition costs.
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Walmart (WMT) Next Earnings Date
Walmart Inc. (WMT) is scheduled to report its next earnings on February 19, 2026, prior to market open. This release will cover Q4 of fiscal year 2026, following the prior Q3 report on November 20, 2025. Investors should note the earnings call at 7:00 a.m. US/Central on that date.
Philip Morris International (PM) Next Earnings Date
Philip Morris International's next earnings date is expected on February 5, 2026, covering the Q4 2025 results. Some sources indicate a possible release on February 6, 2026, reflecting minor variations in analyst estimates based on historical patterns. This report will provide key insights into full-year 2025 performance ahead of the company's typical early-February cadence.
Walmart (WMT) Next Earnings Date
Walmart Inc. (WMT) is scheduled to report its next earnings on February 19, 2026, prior to market open. This release will cover Q4 of fiscal year 2026, following the prior Q3 report on November 20, 2025. Investors should note the earnings call at 7:00 a.m. US/Central on that date.
Philip Morris International (PM) Next Earnings Date
Philip Morris International's next earnings date is expected on February 5, 2026, covering the Q4 2025 results. Some sources indicate a possible release on February 6, 2026, reflecting minor variations in analyst estimates based on historical patterns. This report will provide key insights into full-year 2025 performance ahead of the company's typical early-February cadence.
Which Baskets Do They Appear In?
Stagflation Standouts
This collection features stocks and assets carefully selected by professional analysts to potentially outperform during stagflation periods. These defensive investments have already shown strength while the broader market struggles, making them worth consideration for economic uncertainty ahead.
Published: May 19, 2025
Explore BasketWhich Baskets Do They Appear In?
Stagflation Standouts
This collection features stocks and assets carefully selected by professional analysts to potentially outperform during stagflation periods. These defensive investments have already shown strength while the broader market struggles, making them worth consideration for economic uncertainty ahead.
Published: May 19, 2025
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