Walmart: A Great Business, But Just Too Overvalued [Seeking Alpha]
Walmart Inc. (WMT)
Last walmart inc. earnings: 2/18 06:00 am
Check Earnings Report
US:NYSE Investor Relations:
stock.walmart.com/investors/default.aspx
Company Research
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 in
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WMT
News
- Walmart Releases 2025 Annual Report and Proxy Statement [Yahoo! Finance]Yahoo! Finance
- Walmart Releases 2025 Annual Report and Proxy StatementBusiness Wire
- 1 S&P 500 Stock to Target This Week and 2 to Keep Off Your Radar [Yahoo! Finance]Yahoo! Finance
- Walmart and Target CEOs warn Trump: Tariffs could mean empty shelves [Yahoo! Finance]Yahoo! Finance
- Family-owned Milo's Tea expands US operations [FOX Business Network]FOX Business Network
WMT
Earnings
- 2/20/25 - Beat
WMT
Sec Filings
- 4/25/25 - Form 424B2
- 4/25/25 - Form PX14A6G
- 4/24/25 - Form DEFA14A
- WMT's page on the SEC website