Why We Lowered Our Price Estimate For Wal-Mart by 10%
We recently revised our price estimate for Wal-Mart (NYSE:WMT) from $79 to $72. This was primarily due to a reduction in our forecasts for the company’s international revenues. The company faces headwinds related to China’s economy, an increasingly challenging economic environment in Brazil, as well as growing competitive intensity in the UK. The tables below break down the changes we made to our model.
Have more questions about Wal-Mart? Click on the links below:
- What is Wal-Mart’s Fundamental Value Based On Expected 2016 Results?
- Here’s How Walmart Can Benefit From Partnering With Uber and Lyft
- Wal-Mart Strong Q1 Earnings: EPS, Revenue Beat Expectations
- Here’s How Walmart Plans To Take On Amazon Prime
- How Walmart Is Revamping Sam’s Club To Take On Competition?
- How Is Wal-Mart’s Revenue Composition Trending?
- Up 32% Since Beginning of This Year, Will Walmart’s Strong Run Continue Following Q2 Results?
- Up 15% This Year, Will Walmart Stock Rally Further After Q1 Results?
- Where Is Walmart Stock Headed Post Stock Split?
- Up 7% Already This Year , Where Is Walmart Stock Headed Post Q4 Results?
- Up 18% This Year, Will Walmart Stock Continue To Grow Past Q3?
- Can Walmart’s Stock Trade Lower Post Q2?
Notes:
1) The purpose of these analyses is to help readers focus on a few important things. We hope such lean communication sparks thinking, and encourages readers to comment and ask questions on the comment section, or email content@trefis.com
2) Figures mentioned are approximate values to help our readers remember the key concepts more intuitively. For precise figures, please refer to our complete analysis for Wal-Mart
Interactive Institutional Research (Powered by Trefis):
Global Large Cap | U.S. Mid & Small Cap | European Large & Mid Cap |More Trefis Research