Stock Detail
$WMT
Consumer Defensive · 28 tracked mentions in the last 90 days across 15 creators.
Valuation and creator stance reflect the last 90 days. The mention feed below shows the latest tracked mentions across all history.
WMT leans overvalued across 6 creators and 8 classified valuation claims, with most of the signal coming from explicit expensive or priced-in language.
Creator Evidence
Why creators say this
Explicit claim • strong conviction • basis: multiple relative
And you can see in here look at how this cycle uh came down and tested the 34-week, tested the 34-week. In that case, it's probably down to about 118, 120 dollars in here and it could easily give up uh you know, 15, 20% in price.
Explicit claim • strong conviction • basis: multiple relative
Companies like Costco and Walmart are trading for 50 or 60 times free cash flow. For those of you who don't understand what that means, the market historically averages 15 or 16, and for good companies, 20 22 things like that. They're at 50 to 60 times free cash flow. And these companies aren't growing like crazy. That is a lot to pay for slow growing businesses.
Explicit claim • strong conviction • basis: multiple relative
Walmart is significantly overvalued based on P/E, forward P/E, and discounted cash flow relative to its growth.
Explicit claim • strong conviction • basis: quality at discount
and and some of these more like Walmarts of the world when the greatest companies with the greatest balance sheets are still trading at these significant discounts
Mention History
Latest mentions across all history
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