Walmart's Valuation Makes Zero Mathematical Sense

Walmart is rated a strong sell due to extreme overvaluation versus slow expected growth rates and cheaper peer metrics. WMT trades at historically high multiples—particularly its P/E of 40x—eclipsing peers like Target, Costco, and Amazon. Earnings and free cash flow yields lag well below risk-free money market rates, with rather slight company growth projections around 10% annually.

Seeking Alpha • 20 hours ago

Walmart was too late for a Nasdaq-100 spot — but these 6 stocks made the cut

Six companies will join the Nasdaq-100 later this month — but not Walmart, which switched its listing away from the New York Stock Exchange too late to qualify for a spot in the tech-heavy index.

Market Watch • 19 hours ago

Why You Can No Longer Find Walmart on the NYSE

The retail giant hopes to emphasize its technology innovation by trading on the Nasdaq exchange. Walmart's stock has skyrocketed in value over the past five decades.

The Motley Fool • Dec 12, 2025

AI shopping could drive $263 billion in holiday sales. Walmart and Target are racing to get in

AI could drive $263 billion in global holiday sales this year, representing 21% of all holiday orders, Salesforce predicts. Companies like Walmart and Target are overhauling their AI strategies to ensure they're meeting consumers where they're shopping.

CNBC • Dec 12, 2025

Amazon vs. Walmart: Which Stock Will Outperform in 2026?

Amazon is seeing great operating leverage in its e-commerce business. Walmart is the more defensively positioned retailer given its role as the largest grocer in the U.S. Amazon has the cheaper stock.

The Motley Fool • Dec 12, 2025

Dividend Powerhouses: 3 Blue-Chip Stocks Built for the Long Haul

The wall of worry continues to grow as investors race into 2026. Concentration risk is one that may not get talked about enough.

MarketBeat • Dec 12, 2025

1 Retail Stock Set to Soar This Holiday Season and Beyond

E-commerce sales growth and higher margins from online ads can propel Walmart stock to new highs. Walmart's 10,000+ locations let the company offer same-day deliveries, which helps it stand out from the competition.

The Motley Fool • Dec 11, 2025

Walmart Joins Nasdaq as Amazon Competition Goes High-Tech and Agentic

When one thinks of retail competition, the battle between eCommerce and brick-and-mortar is typically what leaps to mind. Traditionally, Amazon has been the eCommerce landscape's leading representative, and Walmart the flag bearer for traditional physical shopping.

PYMNTS • Dec 11, 2025

Walmart's NASDAQ Switch Could Change Everything for WMT Stock

There's something different about Walmart Inc. NASDAQ: WMT this holiday season, and it has nothing to do with the health of the consumer. On Dec. 9, the company began publicly trading on the NASDAQ exchange.

MarketBeat • Dec 11, 2025

Walmart Stock Up 25% in 2025: What's the Smart Move for 2026?

WMT's 2025 rally, fueled by e-commerce strength and higher-margin growth, sets the stage for a balanced but watchful outlook heading into 2026.

Zacks Investment Research • Dec 11, 2025