Walmart Stock Surge Smart Buy or Falling Knife ? Deep Dive & Valuation Breakdown cover art

Walmart Stock Surge Smart Buy or Falling Knife ? Deep Dive & Valuation Breakdown

Walmart Stock Surge Smart Buy or Falling Knife ? Deep Dive & Valuation Breakdown

Listen for free

View show details

About this listen

Walmart stock is down nearly 8% in just 10 days—but is this a breakout or a trap? In this episode of Am I Catching a Falling Knife?, we dissect the bullish narrative around resilient sales growth and expose the margin pressures that could undermine it. Using real numbers, DCF models, and PEG ratios, we reveal why Walmart’s current price may be dangerously optimistic.


📊 Topics Covered: • Walmart’s grocery & e-commerce boom • Margin squeeze from rising costs • DCF valuation vs market price • Buy levels to watch: $90, $80, $70


⚠️ Not financial advice. Always do your own research.

No reviews yet
In the spirit of reconciliation, Audible acknowledges the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respect to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander peoples today.