Target Corporation vs WALMART INC., two Discount Stores stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where TGT and WMT diverge most: on implied growth (priced in), TGT reads +0.2% and WMT reads +14.9%; on fcf yield, TGT reads 6.3% and WMT reads 1.5%. The rest of the comparable metrics sit closer together. On valuation, today's TGT price has a different growth bar priced in than WMT (+0.2% implied for TGT vs +14.9% for WMT); the higher figure is the steeper assumption to clear, not a better or worse stock. What TGT's price implies is a bet that sits within the historical range (whole-company basis). What WMT's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | TGT | WMT |
|---|---|---|
| Price | $153.72 | $111.36 |
| Market cap | $70.2B | $888.4B |
| Sector | Discount Stores | Discount Stores |
| Stage | Mature | Mature |
| Implied growth (priced in) | +0.2% | +14.9% |
| P/E | 16.0 | 40.4 |
| P/B | 3.93 | 8.50 |
| P/S | 0.65 | 1.21 |
| EV/EBITDA | 8.7 | 19.6 |
| Revenue growth | +2.2% | +6.2% |
| Operating margin | 9.7% | 5.0% |
| Net margin | 4.1% | 3.0% |
| Return on equity | 24.6% | 21.1% |
| Return on assets | 7.2% | 7.5% |
| Return on invested capital | 13.8% | 17.0% |
| FCF yield | 6.3% | 1.5% |
| Dividend yield | 3.0% | 0.8% |
| Debt / equity | 0.86 | 0.48 |
| Current ratio | 0.99 | 0.77 |
| Altman Z (solvency) | 8.14 | 8.99 |
| Piotroski F (quality) | 6 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.