Head to head
Target vs Walmart
Side-by-side on the measures that matter, with a plain-English read. Full detail: TGT · WMT
TGT
Target
150.92-2.21%
1-year price shape — +76% over the period
Quant Rating B · 90/100
vs
WMT
Walmart
108.16+0.90%
1-year price shape — +6% over the period
Quant Rating D · 47/100
1-year performance, rebased to 100
Target edges it on the scoreable measures. Target has the highest Quant Rating (90); Target has done best over the past year (+76%); Target trades cheapest on trailing earnings.
| TGT | WMT | |
|---|---|---|
| Snapshot | ||
| Sector | Discount Stores | -- |
| Last price | 150.92 | 108.16 |
| Change today | -2.21% | +0.90% |
| 1-year return | +75.9% | +5.6% |
| Market cap | $68.56B | $858.11B |
| 52-week range | 81.20 – 170.75 | 98.06 – 134.83 |
| Valuation | ||
| P/E (TTM) | 15.66 | 39.19 |
| P/E percentile, own 5-yr range | 45th | 49th |
| P/B | 3.84 | 8.74 |
| Dividend yield | 3.02% | 0.89% |
| Profitability & growth | ||
| EPS (TTM) | 8.13 | 2.73 |
| Net profit (TTM) | $3.69B | $21.66B |
| Revenue (TTM) | $107.71B | $735.84B |
| Revenue growth (YoY) | +5.3% | +5.9% |
| Gross margin | 29.3% | 25.2% |
| Operating margin | 5.6% | 4.4% |
| Net margin | 4.1% | 3.0% |
| Free cash flow (TTM) | $4.46B | $13.51B |
| Ownership & sentiment | ||
| Institutional ownership | 88.4% | 75.8% |
| Insider activity (12mo) | 28 buy / 22 sell | 24 buy / 26 sell |
| Short interest (% of float) | 3.7% | 1.0% |
| Analyst consensus | 48% buy / 43% hold / 9% sell (23) | 93% buy / 7% hold (30) |
| Analyst price target | $171 (+13%) | $129 (+19%) |
| StockVane view | ||
| StockVane Quant Rating | B (90) | D (47) |
| Company | ||
| Employees | 415,000 | 2,100,000 |
| Founded | 1902 | 1962 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.