Walmart Is Overvalued - I've Just Sold My Shares (Rating Downgrade) [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
Company Research
Source: Seeking Alpha
Despite solid Q3 2026 results - revenue up 5.8%, e-commerce up 27% - I have sold my shares and now rate WMT a Strong Sell. Operating income margin improved, and management highlighted market share gains, especially among higher-income households and in e-commerce, but that's not enough to justify WMT's valuation. WMT currently trades at a higher multiple than the likes of Nvidia, Amazon, Alphabet, and Meta. This creates a significant downside risk of multiple contraction, as Mr. Market realizes that a 4-6% revenue growth is not enough to justify a 45x forward-looking P/E ratio. bgwalker/iStock Unreleased via Getty Images I've been invested in Walmart Inc. ( WMT ) for years now, and I've added more shares on numerous occasions. I'm not going to lie - Walmart served me very well over all these years - its stock price performance exceeded This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of META, NVDA, AMZN, GOOG either th
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WMT
News
- Cheese recall classified as potentially deadly. See affected products. [USA TODAY]USA TODAY
- Grocery prices are up even though US inflation held steady in December [USA TODAY]USA TODAY
- Walmart and Google to introduce Gemini-powered shopping interface [Yahoo! Finance]Yahoo! Finance
- Jim Cramer on Walmart CEO: “Doug McMillon Made the Stores More Appealing While Keeping Prices Low” [Yahoo! Finance]Yahoo! Finance
- Roxberry Launches Nationwide in Walmart, Bringing the First Modern Soda for Kids to 2,200+ Stores Across All 50 States [Yahoo! Finance]Yahoo! Finance
WMT
Earnings
- 11/20/25 - Beat
WMT
Sec Filings
- 1/12/26 - Form 4
- 1/12/26 - Form 3
- 1/8/26 - Form 8-K
- WMT's page on the SEC website