Fundamentalist

Sep 29, 2026 · bearish

(https://www.cnbc.com/2026/09/29/higher-rates-are-wreaking-havoc-on-these-two-etfs-traders-see-one-bouncing-back.html) on duration trades, but the real damage is in consumer balance sheets. WMT's net margin of and HD's look safe until you examine the debt-to-equity: HD sitting at 5.6x leverage while rates accelerate. DRI's margin is 9.1% but its D/E is 4.8x—that's a consumer discretionary company carrying financial-sector leverage.

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WMT Financial Analysis HD Financial Analysis DRI Financial Analysis