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WMT
Forbes
83 days

Fear Walmart At $96?

1. Walmart stock rose 75% in 2024, gaining 7% in 2025 despite market decline. 2. High valuation concerns arise with P/E at 41 and cash flow yield of 4.7%. 3. Historical drops of 27% during crises indicate Walmart's not recession-proof. 4. Management focuses on e-commerce, advertising, and memberships for growth. 5. Tariff risks on imports could lead to higher prices impacting Walmart's profitability.

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FAQ

Why Bearish?

Walmart's high valuation relative to growth expectations raises concerns, reminiscent of prior crises impacts.

How important is it?

Valuation concerns and market position are central to WMT's stock performance outlook.

Why Short Term?

Tariff risks and slower growth projections could negatively impact prices soon.

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