Added to YB: 2025-06-11
Pitch date: 2025-04-24
WMT [bearish]
Walmart Inc.
-22.65%
current return
Author Info
No bio for this author
Company Info
Walmart Inc. engages in the operation of retail and wholesale stores and clubs, eCommerce websites, and mobile applications worldwide.
Market Cap
$902.1B
Pitch Price
$95.15
Price Target
68.00 (-42%)
Dividend
0.83%
EV/EBITDA
20.87
P/E
39.58
EV/Sales
1.37
Sector
Consumer Staples Distribution and Retail
Category
value
Walmart Inc - WMT (short)
WMT short: Trading at 37x fwd P/E (vs 25x 5yr avg, 16x peer median), Walmart faces tariff uncertainty with ~50% of imports from China. Valuation disconnect evident - stock +160% over 5yrs while earnings +50%. Aggressive competition from Aldi, Costco & Amazon squeeze margins. $68 PT (-29%) based on realistic margin expansion vs current price requiring 7-7.5% margins.
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