COST vs TGT — Costco Wholesale Corporation vs Target Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
COST is the better value pick
COST: $918.91 · Margin of Safety +12.6%|TGT: $158.70 · Margin of Safety -5.5%
Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
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Fundamentals & Valuation Deep Dive
Side-by-side financial metrics and valuation models.
COSTMetricTGT
$918.91Current Price$158.70
1034.72Fair Value149.96
+12.6%Margin of Safety-5.5%
46.3P/E Ratio16.5
1.4P/S Ratio0.7
24.7P/B Ratio4.0
0.85Beta0.99
$407.5BMarket Cap$72.1B
0.01%Dividend Yield0.03%
3.0%Profit Margin4.1%
3.7%Operating Margin6.0%
29.2%ROE26.4%
$275.2BRevenue$104.8B
40.6Forward P/E16.6
60.3Debt / Equity107.6
$1072.20Analyst Target$162.76
financialProfile
Costco Wholesale Corporation
Current Price$918.91
Fair Value$1034.72
Margin of Safety+12.6%
P/E Ratio46.3
P/S Ratio1.4
P/B Ratio24.7
Beta0.9
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.7%
ROE29.2%
Revenue$275.2B
Forward P/E40.6
Debt / Equity60.3
Analyst Target$1072.20
Market Cap$407.5B
financialProfile
Target Corporation
Current Price$158.70
Fair Value$149.96
Margin of Safety-5.5%
P/E Ratio16.5
P/S Ratio0.7
P/B Ratio4.0
Beta1.0
Dividend Yield0.03%
Profit Margin4.1%
Operating Margin6.0%
ROE26.4%
Revenue$104.8B
Forward P/E16.6
Debt / Equity107.6
Analyst Target$162.76
Market Cap$72.1B
Smart Investment Matcher
Input your budget and horizon. We simulate DCA backtests and recommend the best fit.
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Final Verdict & Actionable Takeaways
Our quantitative verdict
COST offers better risk-adjusted value
Based on margin of safety (COST wins) and beta safety (COST wins).
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