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$WMT · 4 Stocks to Sell Today
now playing · $WMT
$WMT···bearish· high· postravis hoium
Walmart overvalued at 45x earnings with 3.9% growth; multiple expansion exhausted
Walmart's P/E has expanded from 12x to 45x over the past decade while revenue growth remains low-single digits; the stock is not a disruptive grower and better opportunities exist…
$COST···bearish· high· postravis hoium
Costco at 51x forward earnings faces multiple compression as growth slows to 5%
Costco's valuation has doubled on a price-to-sales basis (0.6x to 1.6x) while growth decelerates from 9% to 5%; with 50x+ P/E, multiple compression over the next decade is the mos…
$TSLA···bearish· high· postravis hoium
Tesla at 300x earnings with stagnant sales, losing autonomy lead, and SpaceX IPO overhang
Tesla's fundamentals have deteriorated: sales flat, margins compressing, FSD still requires safety drivers while Waymo, Nuro, AV Ride and WeRide scale Level 4/5; unclear capex pay…
$KO···bearish· high· postravis hoium
Coca-Cola at 25x earnings with 0.8% growth and eroding pricing power
Coca-Cola's price-to-sales multiple has nearly doubled (4.1x to ~7x) despite sub-1% decade growth; the company lacks the pricing and distribution dominance it once had, and a rece…