TGT vs. WMT: A Head-to-Head Stock Comparison
Here’s a clear look at TGT and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | TGT | WMT |
|---|---|---|
| Company Name | Target Corporation | Walmart Inc. |
| Country | 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 | 53.79 billion USD | 1,017.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 21, 1973 | August 25, 1972 |
| Security Type | Common Stock | Common Stock |
WMT’s market capitalization (1,017.02 billion USD) is significantly greater than TGT’s (53.79 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of TGT and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| 5-Day Price Return | -8.06% | -2.45% |
| 13-Week Price Return | 2.50% | -2.74% |
| 26-Week Price Return | 29.51% | 25.59% |
| 52-Week Price Return | 22.86% | 31.92% |
| Month-to-Date Return | -8.72% | -3.29% |
| Year-to-Date Return | 21.17% | 14.52% |
| 10-Day Avg. Volume | 4.74M | 14.94M |
| 3-Month Avg. Volume | 5.92M | 26.30M |
| 3-Month Volatility | 30.40% | 26.09% |
| Beta | 0.99 | 0.65 |
TGT’s beta of 0.99 points to significantly higher volatility compared to WMT (beta: 0.65), suggesting TGT has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
TGT
23.89%
Consumer Staples Distribution & Retail Industry
- Max
- 36.06%
- Q3
- 23.79%
- Median
- 14.31%
- Q1
- 7.81%
- Min
- -4.97%
In the upper quartile for the Consumer Staples Distribution & Retail industry, TGT’s Return on Equity of 23.89% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
WMT
23.69%
Consumer Staples Distribution & Retail Industry
- Max
- 36.06%
- Q3
- 23.79%
- Median
- 14.31%
- Q1
- 7.81%
- Min
- -4.97%
WMT’s Return on Equity of 23.69% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
TGT
3.54%
Consumer Staples Distribution & Retail Industry
- Max
- 6.61%
- Q3
- 3.57%
- Median
- 2.70%
- Q1
- 1.29%
- Min
- -0.25%
TGT’s Net Profit Margin of 3.54% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
WMT
3.07%
Consumer Staples Distribution & Retail Industry
- Max
- 6.61%
- Q3
- 3.57%
- Median
- 2.70%
- Q1
- 1.29%
- Min
- -0.25%
WMT’s Net Profit Margin of 3.07% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
TGT
4.88%
Consumer Staples Distribution & Retail Industry
- Max
- 8.84%
- Q3
- 5.02%
- Median
- 3.81%
- Q1
- 1.79%
- Min
- 0.03%
TGT’s Operating Profit Margin of 4.88% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
WMT
4.18%
Consumer Staples Distribution & Retail Industry
- Max
- 8.84%
- Q3
- 5.02%
- Median
- 3.81%
- Q1
- 1.79%
- Min
- 0.03%
WMT’s Operating Profit Margin of 4.18% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| Return on Equity (TTM) | 23.89% | 23.69% |
| Return on Assets (TTM) | 6.35% | 7.91% |
| Net Profit Margin (TTM) | 3.54% | 3.07% |
| Operating Profit Margin (TTM) | 4.88% | 4.18% |
| Gross Profit Margin (TTM) | 27.93% | 24.93% |
Financial Strength
Current Ratio (MRQ)
TGT
0.94
Consumer Staples Distribution & Retail Industry
- Max
- 1.93
- Q3
- 1.39
- Median
- 1.14
- Q1
- 0.99
- Min
- 0.75
TGT’s Current Ratio of 0.94 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
WMT
0.79
Consumer Staples Distribution & Retail Industry
- Max
- 1.93
- Q3
- 1.39
- Median
- 1.14
- Q1
- 0.99
- Min
- 0.75
WMT’s Current Ratio of 0.79 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
TGT
1.02
Consumer Staples Distribution & Retail Industry
- Max
- 1.46
- Q3
- 1.07
- Median
- 0.52
- Q1
- 0.17
- Min
- 0.00
TGT’s Debt-to-Equity Ratio of 1.02 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WMT
0.52
Consumer Staples Distribution & Retail Industry
- Max
- 1.46
- Q3
- 1.07
- Median
- 0.52
- Q1
- 0.17
- Min
- 0.00
WMT’s Debt-to-Equity Ratio of 0.52 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
TGT
11.71
Consumer Staples Distribution & Retail Industry
- Max
- 20.24
- Q3
- 20.19
- Median
- 9.50
- Q1
- 4.09
- Min
- -8.07
TGT’s Interest Coverage Ratio of 11.71 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
WMT
13.12
Consumer Staples Distribution & Retail Industry
- Max
- 20.24
- Q3
- 20.19
- Median
- 9.50
- Q1
- 4.09
- Min
- -8.07
WMT’s Interest Coverage Ratio of 13.12 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| Current Ratio (MRQ) | 0.94 | 0.79 |
| Quick Ratio (MRQ) | 0.35 | 0.20 |
| Debt-to-Equity Ratio (MRQ) | 1.02 | 0.52 |
| Interest Coverage Ratio (TTM) | 11.71 | 13.12 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -1.49% | 5.60% |
| Revenue Growth (TTM vs Prior YoY) | -1.68% | 4.73% |
| 3-Year Revenue CAGR | -1.34% | 5.27% |
| 5-Year Revenue CAGR | 2.29% | 4.99% |
EPS Growth
EPS Growth at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -4.59% | -18.67% |
| EPS Growth (TTM vs Prior YoY) | -8.21% | 13.49% |
| 3-Year EPS CAGR | 10.78% | 24.21% |
| 5-Year EPS CAGR | -1.21% | 11.53% |
Dividend
Dividend Yield (TTM)
TGT
3.81%
Consumer Staples Distribution & Retail Industry
- Max
- 4.10%
- Q3
- 2.23%
- Median
- 0.76%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.81%, TGT offers a more attractive income stream than most of its peers in the Consumer Staples Distribution & Retail industry, signaling a strong commitment to shareholder returns.
WMT
0.72%
Consumer Staples Distribution & Retail Industry
- Max
- 4.10%
- Q3
- 2.23%
- Median
- 0.76%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Yield of 0.72% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
TGT
55.41%
Consumer Staples Distribution & Retail Industry
- Max
- 56.48%
- Q3
- 35.92%
- Median
- 25.78%
- Q1
- 0.00%
- Min
- 0.00%
TGT’s Dividend Payout Ratio of 55.41% is in the upper quartile for the Consumer Staples Distribution & Retail industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
WMT
34.29%
Consumer Staples Distribution & Retail Industry
- Max
- 56.48%
- Q3
- 35.92%
- Median
- 25.78%
- Q1
- 0.00%
- Min
- 0.00%
WMT’s Dividend Payout Ratio of 34.29% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| Dividend Yield (TTM) | 3.81% | 0.72% |
| Dividend Payout Ratio (TTM) | 55.41% | 34.29% |
Valuation
Price-to-Earnings Ratio (TTM)
TGT
14.56
Consumer Staples Distribution & Retail Industry
- Max
- 51.69
- Q3
- 36.21
- Median
- 20.43
- Q1
- 15.45
- Min
- 10.34
In the lower quartile for the Consumer Staples Distribution & Retail industry, TGT’s P/E Ratio of 14.56 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
WMT
47.50
Consumer Staples Distribution & Retail Industry
- Max
- 51.69
- Q3
- 36.21
- Median
- 20.43
- Q1
- 15.45
- Min
- 10.34
A P/E Ratio of 47.50 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
TGT
0.51
Consumer Staples Distribution & Retail Industry
- Max
- 1.54
- Q3
- 0.90
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.09
TGT’s P/S Ratio of 0.51 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
WMT
1.46
Consumer Staples Distribution & Retail Industry
- Max
- 1.54
- Q3
- 0.90
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.09
WMT’s P/S Ratio of 1.46 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
TGT
3.07
Consumer Staples Distribution & Retail Industry
- Max
- 9.93
- Q3
- 5.69
- Median
- 3.71
- Q1
- 1.64
- Min
- 0.79
TGT’s P/B Ratio of 3.07 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
WMT
9.93
Consumer Staples Distribution & Retail Industry
- Max
- 9.93
- Q3
- 5.69
- Median
- 3.71
- Q1
- 1.64
- Min
- 0.79
WMT’s P/B Ratio of 9.93 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | TGT | WMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 14.56 | 47.50 |
| Price-to-Sales Ratio (TTM) | 0.51 | 1.46 |
| Price-to-Book Ratio (MRQ) | 3.07 | 9.93 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.10 | 69.68 |