stocksbrew

TGT vs WMT

as of yesterday's close

Target and Walmart, side by side.

Prices and company dataas of yesterday's close

  • TGTBuy more2.9%

    Target pays a 2.9% dividend that it has raised for 55 years in a row.

  • WMTSell somesales growth, past year6.2%

    Walmart's sales grew 6.2% over the past year, but the stock rose 13% over the past month, in step with other food, drink and household stocks (up 11%).

Percent return

  • TGT+86.15%
  • WMT+22.51%

Nov 11, 2025 to Nov 11, 2026

Where they differ

TGT leads on 4 of 6
TGTWMT
  • Company size: TGT $66.3B, WMT $909B.
  • Sales growth, 1 yr: TGT +2%, WMT +6.2%. WMT is ahead.
  • Price for $1 of next year's profit: TGT $17, WMT $42. TGT is ahead.
  • Profit per $1 of sales: TGT 5¢, WMT 4¢. TGT is ahead.
  • Cash minus debt: TGT −$13.8B, WMT −$63.6B. TGT is ahead.
  • Price change, 1 yr: TGT +86%, WMT +23%. TGT is ahead. S&P 500 +12%.
  • How much the price swings: TGT 31%, WMT 28%. WMT is ahead.
MeasureTGTTargetWMTWalmart
Price and returns
Price$162.70$125.71
TodayBest in this row: +0.57%+0.13%
1 month+6.64%Best in this row: +12.86%
3 months+8.41%Best in this row: +11.26%
This yearBest in this row: +72.23%+13.52%
1 yearBest in this row: +86.15%+22.51%
5 years−25.21%Best in this row: +170.26%
From 52-week high−3.6%−6.1%
How much it swings (90 days)31%Best in this row: 28%
Valuation
Market value$66.3B$909B
Price vs last year's earningsBest in this row: 19.3×40.2×
Price vs next year's expected earningsBest in this row: 17.0×41.8×
Price vs earnings, adjusted for growthBest in this row: 2.02×3.05×
Price to salesBest in this row: 0.7×1.4×
Price vs cash it brings inBest in this row: 16.1×73.7×
Company value vs operating profitBest in this row: 10.0×24.0×
Price vs earnings, against its own past (0 = cheapest)100Best in this row: 11
Growth
Revenue growth, 1 year+2.0%Best in this row: +6.2%
Revenue growth a year, last 3 years−1.3%Best in this row: +5.3%
Earnings per share growth, last year−16.6%Best in this row: +21.7%
Earnings per share growth expected next year−5.5%Best in this row: +11.7%
Profitability
Kept from sales after making the productBest in this row: 28.4%24.8%
Kept as operating profitBest in this row: 5.0%3.9%
Kept as final profitBest in this row: 4.1%3.0%
Kept as spare cashBest in this row: 4.1%1.8%
Profit on shareholders' moneyBest in this row: 26.4%22.3%
Profit on all money put in13.2%Best in this row: 13.3%
Balance sheet
Net cash (cash minus debt)Best in this row: −$13.8B−$63.6B
Debt for each $1 of shareholders' money1.08×Best in this row: 0.72×
Short-term assets per $1 of bills dueBest in this row: 0.99×0.77×
Dividend yieldBest in this row: 2.93%0.79%
Share of profit paid as dividends48%Best in this row: 36%
Our readPro
Our callBuy moreSell some
WhyTarget pays a 2.9% dividend that it has raised for 55 years in a row.Walmart's sales grew 6.2% over the past year, but the stock rose 13% over the past month, in step with other food, drink and household stocks (up 11%).
Where the price sitsin the full reportin the full report
Our overall score (out of 100)49Best in this row: 56
Our value scoreBest in this row: 6530
Our growth score22Best in this row: 65
Our quality score62Best in this row: 63
Our price trend scoreBest in this row: 6359
Earnings and analysts
Next earningsNov 18BMOin 6 daysNov 19BMOin 7 days
Analyst consensusHoldBuy
To average analyst target+2.7%Best in this row: +2.8%
Average analyst target$167.08$129.19
Analysts rating it a buy34%Best in this row: 88%
Buy ratings added, 3 months+1+1
Analysts covering2831

TGT: our only Buy more, with a better past year

Our pick of these: Target

Buy more52/100

1-year return +86.2% vs +22.5%, S&P 500 +12.4%

TGT +86.2%, WMT +22.5%.

Price trend score 63 of 100, vs 59

TGT 63, WMT 59.

Where it loses: WMT has faster sales growth, +6.2% vs +2.0%

  • 2ndWMTSell some48/100Would need our call to move up from Sell some

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Backtest as a basket

Prices as of yesterday, 3:59 PM ET. A view, not advice.

Against their other rivals

After hours

That's a wrap.

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Market opens Friday, Nov 13 at 9:30 AM ET