Walmart: A Great Business, But Just Too Overvalued [Seeking Alpha]
Walmart Inc. (WMT)
Last walmart inc. earnings: 2/18 06:00 am
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US:NYSE Investor Relations:
stock.walmart.com/investors/default.aspx
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Source: Seeking Alpha
Despite Walmart's strong e-commerce growth and stable financials, its current P/E and P/FCF ratios are unsustainably high for a low-growth sector. The company's free cash flow has been declining, putting its dividend-king status at risk and indicating potential future financial strain. Intrinsic value calculations using multiple models show Walmart's stock is overvalued by approximately 46.83%, supporting the STRONG SELL recommendation. Today we will take a close look at Walmart (NYSE: WMT NEOE: WMT:CA ) and understand why I rate it as a STRONG SELL. In my eyes, the company has become greatly overvalued mainly due to its low beta of 0.53, and historical stability, which in the recently unsteady markets attracted vast amounts of investors who inflated the stock price. In this analysis, we will go through the company's current market situation, as well as analyze its long-term fundamentals and finally calculate its intrinsic value using four of our intrinsic value models. Intro
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WMT
News
- Former Walmart U.S. CEO Bill Simon on how retailers see holiday returns as an ‘opportunity' [CNBC]CNBC
- Walmart: This Is A 2024 Costco Situation [Seeking Alpha]Seeking Alpha
- ‘Like hitting a lotto ticket.' Why sports memorabilia collectors pursue chase cards [Los Angeles Times (CA)]Los Angeles Times
- Walmart (NASDAQ:WMT) is now covered by analysts at CICC Research. They set an "outperform" rating on the stock.MarketBeat
- 4 Major Walmart Changes Happening In 2026 [Yahoo! Finance]Yahoo! Finance
WMT
Earnings
- 11/20/25 - Beat
WMT
Sec Filings
- 12/23/25 - Form 144
- 12/23/25 - Form 4
- 12/19/25 - Form 4
- WMT's page on the SEC website