WMT vs TGT — Walmart Inc. vs Target Corporation Performance & Valuation Comparison
Normalized returns over 2 years plus key valuation and risk snapshots.
QuantSoar AI Verdict
TGT is the better value pick
WMT: $108.75 · Margin of Safety -71.3%|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.
WMTMetricTGT
$108.75Current Price$158.70
31.26Fair Value149.96
-71.3%Margin of Safety-5.5%
39.4P/E Ratio16.5
1.2P/S Ratio0.7
9.2P/B Ratio4.0
0.59Beta0.99
$865.4BMarket Cap$72.1B
0.01%Dividend Yield0.03%
3.0%Profit Margin4.1%
3.5%Operating Margin6.0%
22.3%ROE26.4%
$713.2BRevenue$104.8B
33.7Forward P/E16.6
71.7Debt / Equity107.6
$127.42Analyst Target$162.76
financialProfile
Walmart Inc.
Current Price$108.75
Fair Value$31.26
Margin of Safety-71.3%
P/E Ratio39.4
P/S Ratio1.2
P/B Ratio9.2
Beta0.6
Dividend Yield0.01%
Profit Margin3.0%
Operating Margin3.5%
ROE22.3%
Revenue$713.2B
Forward P/E33.7
Debt / Equity71.7
Analyst Target$127.42
Market Cap$865.4B
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
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Final Verdict & Actionable Takeaways
Our quantitative verdict
TGT offers better risk-adjusted value
Based on margin of safety (TGT wins) and beta safety (WMT wins).
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