Added to YB: 2025-11-25
Pitch date: 2025-11-23
WMT [neutral]
Walmart Inc.
+10.99%
current return
Author Info
Kroker Equity Research is a value investor that uses Discounted Cash Flow (DCF) Model or the Excess Returns Model to value stocks. Sign up for their newsletter.
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
$105.15
Price Target
N/A
Dividend
0.83%
EV/EBITDA
20.87
P/E
39.58
EV/Sales
1.37
Sector
Consumer Staples Distribution and Retail
Category
growth
Walmart Inc. - Stock Valuation Update
WMT (update): Trading at premium 36-37x P/E (vs historical ~26x) as market prices transformation from retailer to tech platform. Bull case: retail media (70%+ margins), marketplace growth, automation targets (75% stores by 2026, 20% cost reduction), #2 US e-commerce at $100B+. Bear risk: multiple contraction if execution slips on digital growth.
Read full article (4 min)