WMTCOSTTGTHDLOWNKE·Apr 13, 2026·6 min read

Trump Tariffs Under Fire From 24 States: TGT and NKE Are the Biggest Winners

24 states' tariff challenge could refund duties and cut costs for import-reliant retailers. Target and Nike top the list for exposure and valuation, with Walmart and Costco as resilient plays amid steady growth.

24 States Push to Scrap Trump Tariffs: Which Import-Heavy Retailers Stand to Gain the Most?

A coalition of 24 US states has filed a petition with the national trade court seeking to invalidate the latest round of tariffs imposed by the Trump administration, spotlighting the economic drag on businesses reliant on imported goods. This legal challenge arrives amid ongoing trade tensions, where tariffs—particularly on Chinese imports—have inflated costs for retailers sourcing apparel, home goods, and consumer products from Asia. For import-heavy chains like Walmart, Target, and Nike, a rollback could unlock meaningful margin expansion, but which names offer the best risk-reward?

The push for tariff relief comes at a pivotal moment. Over the past year, escalating duties under Section 301 and new global tariffs have squeezed gross margins across retail, with companies like Target noting that roughly half their merchandise is imported, primarily from China. Walmart disclosures highlight less than one-third of US sales as imported but still flag China, Mexico, Vietnam, and India as key sources. Home Depot and Lowe's echo similar vulnerabilities in tools and furnishings, while Nike's apparel supply chain is deeply exposed to Asia. A successful court challenge could refund prior duties and halt future hikes, directly boosting profitability in a high-inflation environment where pricing power is limited.

Walmart (WMT): Scale Shields but Imports Still Bite

Walmart, the world's largest retailer, sources less than one-third of its US merchandise from imports—mainly China, Mexico, Vietnam, India, and Canada—but tariffs remain a noted risk in recent 10-Qs and 10-Ks. A rollback would ease sourcing costs, supporting everyday low prices and market share gains. FY2026 revenue hit $713 billion (up from $681 billion in FY2025), with gross margins steady at ~25% TTM.

MetricValue
Market Cap$1.01T
FY2026 Revenue$713B
Revenue Growth TTM4.7%
Gross Margin TTM24.9%
EBIT Margin TTM4.2%
P/E TTM46.3
Price Return YTD11.7%

Verdict: Bull. WMT's diversification limits upside vs. peers, but refund potential and supply chain scale make it a steady winner.

Costco (COST): Membership Model Absorbs Hits, Rollback Accelerates Growth

Costco's warehouse model relies on bulk imports, with filings warning of tariff impacts on merchandise costs. Management highlighted fluid tariff exposure in recent earnings, including IEEPA refunds. FY2025 revenue reached $275 billion, with TTM growth at 8.4%—outpacing peers—fueled by membership fees less sensitive to goods pricing.

MetricValue
Market Cap$443B
FY2025 Revenue$275B
Revenue Growth TTM8.4%
Gross Margin TTM12.9%
EBIT Margin TTM3.8%
P/E TTM51.8
Price Return YTD17.2%

Verdict: Bull. Tariff relief would amplify fresh and non-food comps, but premium valuation tempers conviction.

Target (TGT): High Import Exposure Meets Attractive Valuation

Target sources ~50% of merchandise from abroad, with China dominant; recent 10-Ks detail tariff risks and first-sale declaration reliance. A rollback could reverse margin pressure, aiding comp recovery. FY2025 revenue was $105B (down slightly from $107B prior), but TTM growth stabilized at -0.3% with EPS at $8.13.

MetricValue
Market Cap$55B
FY2025 Revenue$105B
Revenue Growth TTM-0.3%
Gross Margin TTM27.3%
EBIT Margin TTM5.3%
P/E TTM13.8
Price Return YTD16.5%

Verdict: Strong Bull. Lowest P/E and high exposure position TGT for outsized gains.

Home Depot (HD): Pro Tools and Imports Vulnerable

HD's supply chain risks include tariffs on imported tools and outdoor goods from China; 10-Ks note diversification efforts amid trade disputes. Rollback would support Pro sales (mid-single-digit growth targeted). FY2025 revenue: $165B, with 3.2% TTM growth and robust FCF at $12.6B.

MetricValue
Market Cap$336B
FY2025 Revenue$165B
Revenue Growth TTM3.2%
Gross Margin TTM33.3%
EBIT Margin TTM12.7%
P/E TTM23.6
Price Return YTD-0.9%

Verdict: Bull. Housing headwinds linger, but tariff relief bolsters margins.

Lowe's (LOW): Similar Exposure, Pro Focus Differentiates

Lowe's flags China/Mexico imports in risk factors, with tariffs hiking private-label costs. Recent acquisitions like FBM expand reach, but relief would aid comps (flat to +2% guided). FY2025 revenue: $86B, TTM growth 3.1%.

MetricValue
Market Cap$137B
FY2025 Revenue$86B
Revenue Growth TTM3.1%
Gross Margin TTM33.5%
EBIT Margin TTM11.8%
P/E TTM20.6
Price Return YTD-1.9%

Verdict: Bull. Pro loyalty and AI tools enhance upside from cost savings.

Nike (NKE): Apparel's Asia Reliance Makes It Prime Beneficiary

Nike's supply chain is heavily Asia-tied; earnings note tariff headwinds to gross margins (down 175-225bps ex-tariffs). Rollback aligns with sport offense reset. FY2025 revenue: $46B (down), but running/football growth signals rebound.

MetricValue
Market Cap$63B
FY2025 Revenue$46B
Revenue Growth TTM-2.7%
Gross Margin TTM40.8%
EBIT Margin TTM6.0%
P/E TTM28.0
Price Return YTD-13.4%

Verdict: Bull. Highest margins amplify relief, despite recent weakness.

Ranked Conviction: Tariff Rollback Winners

  1. TGT (Best value/exposure combo; P/E 13.8, 50% imports). 2. NKE (Margin lever, undervalued post-reset). 3. LOW (Pro tailwinds). 4. HD (Scale but housing drag). 5. WMT (Limited exposure). 6. COST (Rich valuation caps upside).

Risks include court rejection (monitor ruling by Q3), retaliatory actions, or supply shifts muting benefits. Watch Q2 earnings for tariff commentary and gross margin inflection >100bps as key signals.

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