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- Is Walmart the Safest Stock to Own if the Tech Sell-Off Gets Worse?
The article notes that investors often turn to consumer staples such as Walmart (WMT) during downturns, as its lower prices attract both budget-conscious shoppers and higher-income customers. In 2022, Walmart stock fell only 2%, versus a 19% drop in the S&P 500 and a 33% drop in the Nasdaq Composite; in 2008, it rose 18% while the S&P 500 fell 38%. Although Walmart is up 9% since Sept. 30 and its year-to-date return is 13%, the author says its valuation is high, at about 43 times earnings versus a 10-year average of 32. Expected earnings growth of about 9% for fiscal 2027 and 11% for fiscal 2028 is not enough to justify that valuation, so the author does not consider it the safest stock if conditions worsen.
- 2 mega-cap stocks with exciting potential and 1 we avoid
StockStory's article picks two megacap stocks with attractive long-term potential and flags one to be cautious about. Walmart (WMT), with a $962 billion market cap, is described as having revenue growth of 5.3% a year over the past three years, lagging other consumer retail companies, and a 24.9% gross margin that depends on higher volumes, along with weak operating margins. Its shares trade at $123.24, or 39.5x forward P/E. Microsoft (MSFT), with a $3.94 trillion market cap, is cited for top-tier gross margins, improving profit margins and strong free cash flow, and trades at $529.25 per share, or 25.6x forward P/E. The article also lists AMD (AMD) with a $924.7 billion market cap, with no further details about the stock in the text.
- Target Trades at a Fraction of Walmart's Valuation. Is the Discount Deserved?
The article compares Target and Walmart, two large retailers with physical stores. Target trades at a P/E of 15 with a 3.1% dividend yield, while Walmart's P/E is 43, reflecting comparable sales growth of 2% or better in every quarter over the past six years. Under new CEO Michael Fiddelke, Target appears to be emerging from problems including theft and weak discretionary spending, but most of its revenue comes from discretionary goods, making it more sensitive to economic conditions. The author argues the valuation gap is too steep and rates Target as the stronger of the two, since its comparable sales growth is accelerating while Walmart's is fading. The author adds that Walmart would also become attractive if its valuation fell closer to the market average.
- Walmart (NASDAQ: WMT) Stock Price Up 2.8% – Still a Buy?
Walmart shares rose 2.8% in mid-day trading on Thursday, reaching a high of $121.18 and last trading at $121.12, up from a prior close of $117.80. Volume of 27,516,999 shares was 10% above the average of 24,985,637. The article cites demand for consumer-staples stocks during October's rally, Agent Gateway tools that let third-party AI agents shop for customers, and a $120 Walmart+ and Sam's Club bundle, while a premium valuation and Kroger's plan to invest $5 billion in lower prices and cut corporate jobs using AI could pressure Walmart's margins. The analyst consensus is 'Buy' with an average target price of $132.41, and the latest quarter showed EPS of $0.81 versus a $0.74 estimate and revenue of $187.94 billion, up 5.9% year over year.
- Costco (COST) vs. Walmart (WMT): Which Retailing Giant Has a Wider Moat?
Costco (COST) and Walmart (WMT) have returned -0.71% and -5.38%, respectively, over the six months to October 15. Costco keeps customers returning through its membership model, low prices and the Kirkland Signature brand, while Walmart can grow its e-commerce, advertising and third-party marketplace by leveraging its large customer base and store network. Costco posted fiscal 2026 revenue of $303.2 billion, including $5.9 billion from membership fees, and net income up 14% to $9.2 billion; it ended the year with 84.1 million paid members and a 92.3% renewal rate in the US and Canada. In fiscal Q2 2027, Walmart's global e-commerce sales rose 23% and advertising rose 38%, yet Walmart US comparable sales grew only 2.6%. Costco trades at 40.32x forward earnings versus 38.02x for Walmart.
- Should You Pick Walmart Stock Over Its Competitors?
Walmart trades at 42.5 times earnings, the second-highest P/E in its six-retailer peer group after Costco Wholesale at 47.1 times, while Amazon trades at 20.2 times. Over the latest four fiscal quarters, Walmart's revenue grew 6.2% with a 4.4% operating margin, compared with Amazon's 15.8% revenue growth and 12.1% operating margin. Management forecasts adjusted operating income growth of 7% to 8.5% for fiscal 2027, above its 4% to 5% sales growth outlook, and fiscal Q2 2027 profit was helped by tariff refunds that added about 7.5 percentage points to growth. For fiscal Q3 2027, Walmart forecasts operating income growth of 2% to 4% and sales growth of 3% to 3.75%, with refund money being reinvested in lower prices. The article argues the share price appears to assume Walmart will keep growing profit faster than sales, and notes that a large holding in one stock can concentrate a portfolio's risk.
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BitMart founder Sheldon Xia said the security team is ‘severely understaffed’ after restructuring, as threats against employees and alleged retaliation by former staff complicated efforts to retain technical personnel. He described the amount in Monday’s hack as small without disclosing a figure, while Bitquery identified about $391,000 in suspicious transfers from wallets mostly linked to BitMart across three blockchains. Bitquery traced these funds to a wallet also implicated in the more than $46 million Mercado Bitcoin hack on Nov. 2. BitMart announced in July it would end trading on Aug. 26 and cease operations in January 2027, and it plans to seek court approval for its restructuring in December or January. Bloomberg reported that the T3 Financial Crime Unit, formed by Tron, Tether and TRM Labs, has disbanded amid a wave of industry hacks.
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Oracle (ORCL) closed at $123.77, down 1.92%, on volume of 111.4 million shares, about 241% above its three-month average of 32.7 million. The stock came under pressure after reports that Oracle canceled a $7 billion chip-leasing deal with Tencent, while many data center stocks fell more sharply. The article says Oracle's legacy businesses should support the company, and notes that it completed a $20 billion stock and debt offering with yields as high as 8.65%. Oracle also said it intends to limit additional capital-market funding to $20 billion through fiscal 2030, and the shares trade near a 52-week low. The same day, the S&P 500 rose 1.59% to 7,689 and the Nasdaq Composite rose 1.44% to 25,737.
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