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.