article thumbnail

A bearish options trade on Apple as the tech giant struggles

CNBC: Investing

Fundamentals AAPL trades at a considerable premium over its industry despite lagging growth rates, making its valuation hard to justify based solely on profitability. Valuation risk: The stock's forward PE of 25x suggests that there are substantial risks to its valuation. View this Trade with Updated Prices at OptionsPlay.

Trading 65
article thumbnail

Buyers of this retail stock look exhausted. How to trade a downturn in the shares

CNBC: Investing

How to trade a downturn in the shares Published Wed, Jun 11 2025 11:01 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Walmart (WMT) is facing headwinds with looming tariffs likely to erode profit margins amid an already overstretched valuation. Forward PE Ratio: 37.4x vs. Industry Average 18x Price to Sales Ratio: 1.2x vs. Industry Average 0.5x

Retail 62
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

M&A Conundrum: Where Do High Valuations Leave Sellers’ Kids?

PCO M&A Specialists

As the number of competitive buyers has increased over the last decade in the pest control industry, so have the valuations. In fact, valuations for pest control companies are at an all-time high. In fact, valuations for pest control companies are at an all-time high. Meanwhile you can diversify your financial assets.

M&A 40
article thumbnail

This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

The trade The good news is that the company's valuation is at the lower end of the five-year range. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. RH is trading at ~ 18.7x

Retail 95
article thumbnail

Options traders are betting Nike makes a big move after earnings next week

CNBC: Investing

Valuation : Fair value of $80–$85 (P/E 38–40x, EV/EBITDA 22x), supported by comps (Adidas, Lululemon). THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET.

S&P 72
article thumbnail

The charts are showing this burger chain can soon blow through its all-time highs

CNBC: Investing

It's been a volatile ride since then, as the company navigates expansion in a competitive fast casual dining space, as well as a rich valuation that has some reluctant to chase into all-time highs. million shares per week) that screams institutional accumulation, despite the high valuation. 2026 expected: 24.9%

IT 68
article thumbnail

Convertible Securities

Wall Street Mojo

Financial Modeling & Valuation Courses Bundle (25+ Hours Video Series) –>> If you want to learn Financial Modeling & Valuation professionally , then do check this ​ Financial Modeling & Valuation Course Bundle ​ ( 25+ hours of video tutorials with step by step McDonald’s Financial Model ).