Added to YB: 2025-05-05
Pitch date: 2025-04-25
WMT [bearish]
Walmart Inc.
Author Info
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Company Info
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide.
Market Cap
$778.1B
Pitch Price
N/A
Price Target
75.00
Dividend
0.97%
Sector
Consumer Staples Distribution and Retail
Category
value
Show full summary:
Walmart ($WMT) Short Thesis
WMT short: 37x P/E (54% premium to 5yr avg) vs AMZN's 26x despite lower growth. 60% China-sourced inventory vulnerable to 25% tariffs—risking ~$25B in costs. Morgan Stanley models 33% EPS drop for retailers under tariff pressure. FCF yield collapsed to 1.7%. Price target $75-80 (20-30% downside).
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