Costco Wholesale (COST) vs. Target (TGT)
This page compares Costco Wholesale (COST) with Target (TGT) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Company Profile
Costco Wholesale (COST) and Target (TGT) are both classified in the Consumer Staples Merchandise Retail sub-industry within the broader Consumer Staples Distribution & Retail industry, placing them in the closest GICS peer bucket.
| Symbol | COST | TGT |
|---|---|---|
| Name | Costco Wholesale Corporation | Target Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Industry | Consumer Staples Distribution & Retail | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Consumer Staples Merchandise Retail | Consumer Staples Merchandise Retail |
| Market Capitalization | 431.00 billion USD | 55.67 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 9, 1986 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Target (TGT) at 16.19 trades in the lower-multiple quartile for Price-to-Earnings Ratio (TTM), while Costco Wholesale (COST) at 48.79 sits in the higher-multiple quartile — a clear gap in trailing earnings multiples.
COST
Consumer Staples Distribution & Retail industry group
48.79
- Max
- 48.79
- Q3
- 41.09
- Median
- 21.19
- Q1
- 16.40
- Min
- 10.90
TGT
Consumer Staples Distribution & Retail industry group
16.19
- Max
- 48.79
- Q3
- 41.09
- Median
- 21.19
- Q1
- 16.40
- Min
- 10.90
Price-to-Sales Ratio (TTM)
Target (TGT) at 0.52 is priced about in line with its industry on Price-to-Sales Ratio (TTM), while Costco Wholesale (COST) at 1.47 sits in the pricier quartile — COST costs more per dollar of sales.
COST
Consumer Staples Distribution & Retail industry group
1.47
- Max
- 1.66
- Q3
- 0.88
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.02
TGT
Consumer Staples Distribution & Retail industry group
0.52
- Max
- 1.66
- Q3
- 0.88
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.02
Price-to-Book Ratio (MRQ)
Target (TGT) at 3.43 sits near its industry’s typical Price-to-Book Ratio (MRQ), while Costco Wholesale (COST) at 26.07 prices above its benchmark range — COST looks rich relative to book.
COST
Consumer Staples Distribution & Retail industry group
26.07
- Max
- 9.51
- Q3
- 5.68
- Median
- 4.01
- Q1
- 2.28
- Min
- 0.74
TGT
Consumer Staples Distribution & Retail industry group
3.43
- Max
- 9.51
- Q3
- 5.68
- Median
- 4.01
- Q1
- 2.28
- Min
- 0.74
Valuation at a Glance
| Symbol | COST | TGT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 48.79 | 16.19 |
| Price-to-Sales Ratio (TTM) | 1.47 | 0.52 |
| Price-to-Book Ratio (MRQ) | 26.07 | 3.43 |
| Free Cash Flow Yield | 1.61% | 5.64% |
Profitability
Return on Equity (TTM)
Costco Wholesale (COST) at 29.15% ranks in the top quartile for Return on Equity (TTM), ahead of Target (TGT) at 22.02%, which sits closer to the industry mid-range.
COST
Consumer Staples Distribution & Retail industry group
29.15%
- Max
- 37.28%
- Q3
- 22.55%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -4.85%
TGT
Consumer Staples Distribution & Retail industry group
22.02%
- Max
- 37.28%
- Q3
- 22.55%
- Median
- 14.81%
- Q1
- 8.71%
- Min
- -4.85%
Net Profit Margin (TTM)
Both Costco Wholesale (COST) at 3.01% and Target (TGT) at 3.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
COST
Consumer Staples Distribution & Retail industry group
3.01%
- Max
- 6.51%
- Q3
- 3.51%
- Median
- 2.17%
- Q1
- 1.27%
- Min
- -0.25%
TGT
Consumer Staples Distribution & Retail industry group
3.24%
- Max
- 6.51%
- Q3
- 3.51%
- Median
- 2.17%
- Q1
- 1.27%
- Min
- -0.25%
Operating Profit Margin (TTM)
Both Costco Wholesale (COST) at 3.67% and Target (TGT) at 4.52% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
COST
Consumer Staples Distribution & Retail industry group
3.67%
- Max
- 9.24%
- Q3
- 5.05%
- Median
- 3.55%
- Q1
- 1.17%
- Min
- -0.11%
TGT
Consumer Staples Distribution & Retail industry group
4.52%
- Max
- 9.24%
- Q3
- 5.05%
- Median
- 3.55%
- Q1
- 1.17%
- Min
- -0.11%
Profitability at a Glance
| Symbol | COST | TGT |
|---|---|---|
| Return on Equity (TTM) | 29.15% | 22.02% |
| Return on Assets (TTM) | 8.67% | 5.68% |
| Net Profit Margin (TTM) | 3.01% | 3.24% |
| Operating Profit Margin (TTM) | 3.67% | 4.52% |
| Gross Profit Margin (TTM) | 12.88% | 28.14% |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | COST | TGT |
|---|---|---|
| 1-Year Revenue Growth | 8.17% | -1.68% |
| 3-Year Revenue CAGR | 6.64% | -1.34% |
EPS Growth
EPS Growth at a Glance
| Symbol | COST | TGT |
|---|---|---|
| 1-Year EPS Growth | 9.96% | -8.24% |
| 3-Year EPS CAGR | 11.49% | 10.78% |
Financial Strength
Current Ratio (MRQ)
Costco Wholesale (COST) at 1.07 keeps Current Ratio (MRQ) within its industry mid-range, while Target (TGT) at 0.93 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for TGT.
COST
Consumer Staples Distribution & Retail industry group
1.07
- Max
- 1.52
- Q3
- 1.36
- Median
- 1.17
- Q1
- 0.96
- Min
- 0.60
TGT
Consumer Staples Distribution & Retail industry group
0.93
- Max
- 1.52
- Q3
- 1.36
- Median
- 1.17
- Q1
- 0.96
- Min
- 0.60
Debt-to-Equity Ratio (MRQ)
Costco Wholesale (COST) at 0.60 maintains Debt-to-Equity Ratio (MRQ) in the lower-leverage quartile of industry peers, ahead of Target (TGT) at 1.18, which sits around the industry mid-range.
COST
Consumer Staples Distribution & Retail industry group
0.60
- Max
- 3.40
- Q3
- 2.01
- Median
- 1.29
- Q1
- 0.65
- Min
- 0.00
TGT
Consumer Staples Distribution & Retail industry group
1.18
- Max
- 3.40
- Q3
- 2.01
- Median
- 1.29
- Q1
- 0.65
- Min
- 0.00
Financial Strength at a Glance
| Symbol | COST | TGT |
|---|---|---|
| Current Ratio (MRQ) | 1.07 | 0.93 |
| Debt-to-Equity Ratio (MRQ) | 0.60 | 1.18 |
| Net Debt / EBITDA | -0.07 | 1.89 |
Dividends
Dividend Yield (TTM)
Target (TGT) at 3.72% reports Dividend Yield (TTM) in the top quartile of industry peers, ahead of Costco Wholesale (COST) at 0.61%, which sits around the industry mid-range.
COST
Consumer Staples Distribution & Retail industry group
0.61%
- Max
- 4.16%
- Q3
- 2.15%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
TGT
Consumer Staples Distribution & Retail industry group
3.72%
- Max
- 4.16%
- Q3
- 2.15%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Costco Wholesale (COST) at 27.01% maintains Dividend Payout Ratio (TTM) around its industry median — a balanced dividend policy. Target (TGT) at 59.97% sits outside the typical mid-range, leaning toward more retention or more distribution than the industry median.
COST
Consumer Staples Distribution & Retail industry group
27.01%
- Max
- 60.00%
- Q3
- 31.85%
- Median
- 16.88%
- Q1
- 0.00%
- Min
- 0.00%
TGT
Consumer Staples Distribution & Retail industry group
59.97%
- Max
- 60.00%
- Q3
- 31.85%
- Median
- 16.88%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Symbol | COST | TGT |
|---|---|---|
| Dividend Yield (TTM) | 0.61% | 3.72% |
| Dividend Payout Ratio (TTM) | 27.01% | 59.97% |
Performance & Risk
Performance & Risk at a Glance
| Symbol | COST | TGT |
|---|---|---|
| 1-Year Return | -3.31% | 36.80% |
| 1-Year Volatility | 18.79% | 30.36% |
| Beta | 0.87 | 1.00 |
| 3-Month Avg. Volume | 2.00M | 5.50M |