Added to YB: 2026-09-10
Pitch date: 2026-09-08
WMT [bearish]
Walmart Inc.
-0.13%
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
$850.0B
Pitch Price
$105.69
Price Target
69.00 (-35%)
Dividend
0.92%
EV/EBITDA
19.27
P/E
38.82
EV/Sales
1.25
Sector
Consumer Staples Distribution and Retail
Category
N/A
$WMT DCF VALUATION MODEL
WMT (overview): Walmart’s market price appears to embed growth unsupported by modeled cash flows, yielding a $69 intrinsic-value target and a 56% premium to that estimate; convergence within three years would produce 14% annual negative alpha. The model assumes 4.3%/3.3% average growth across successive five-year periods and EBITDA-margin expansion from 6.5% to 7.8%. Walmart’s wide moat and growth levers in e-commerce, advertising, Walmart+, marketplace services and Sam’s Club remain positives.
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