TGT vs WMT
Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
TGT · Target$158.41 ▲ 0.29%
WMT · Walmart$125.52 ▼ 1.72%
One year, rebased to 100
Each line starts at 100 so growth is directly comparable
- TGT +81.7%
- WMT +23.6%
Head to head
| Metric | TGT | WMT |
|---|---|---|
| Price | $158.41 | $125.52 |
| Change today | ▲ 0.29% | ▼ 1.72% |
| Market cap | $71.97B | $995.84B |
| Return, 3 months | +5.0% | +11.7% |
| Return, year to date | +66.5% | +13.4% |
| Return, 1 year | +80.6% | +23.4% |
| P/E (TTM) | 16.4 | 45.5 |
| P/B | 4.0 | 10.1 |
| P/E percentile vs own 5y | 48th | 88th |
| Dividend yield | 2.88% | 0.77% |
| Revenue growth (YoY, latest qtr) | +5.3% | +5.9% |
| Net profit growth (YoY) | +100.7% | -8.7% |
| Gross margin | 29.3% | 25.2% |
| Operating margin | 5.6% | 4.4% |
| Net margin | 4.1% | 3.0% |
| Return on equity | 26.4% | 23.4% |
| Analyst target vs. price | +7.3% | +3.5% |
| Analyst buy share | 46% | 97% |
| RSI (14) | 54 | 64 |
| 30-day volatility | 32.7% | 26.6% |
| Max drawdown, 1 year | -13.3% | -23.3% |
| Trend read | Strong uptrend | Strong uptrend |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
What the numbers say
- WMT is the largest of the group by market value.
- TGT has returned the most over the past year.
- TGT carries the lowest trailing P/E.
- TGT pays the highest dividend yield.
- WMT is growing revenue fastest.
- TGT keeps the most profit per dollar of sales.
- WMT has been the calmest stock over the last 30 days.