TGT vs WMT
TGT and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | TGTTARGET CORPORATION | WMTWALMART INC. |
|---|---|---|
| Market cap | $65.64B | $885.18B |
| P/E (TTM) | 19.1 | 39.2 |
| P/B | 4.00 | 9.38 |
| P/S | 0.6x | 1.3x |
| Dividend yield | 3.13% | 0.85% |
| Revenue | $106.38B(TTM) | $718.12B(TTM) |
| Revenue growth (YoY) | -1.7% | 4.7% |
| Net income | $3.45B(TTM) | $22.74B(TTM) |
| Earnings growth (YoY) | -9.4% | 12.6% |
| EPS, diluted | $7.57(TTM) | $2.84(TTM) |
| EBIT margin | 4.9% | 4.2% |
| ROE | 22.6% | 23.2% |
| ROIC | 13.6% | 17.2% |
| Piotroski F | 5/9 | — |
| 1y total return | +48.2% | +14.4% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: TGT vs WMT
| Metric | TGT | WMT |
|---|---|---|
| End value | $23.5K | $58.0K |
| Total return | +135.2% | +479.8% |
| CAGR | +8.6% | +18.5% |
| Volatility | 33.3% | 22.0% |
| Sharpe | 0.30 | 0.71 |
| Sortino | 0.43 | 1.05 |
| Max drawdown | -64.4% | -25.7% |
Based on 2600 common trading days, 2016-03-30 → 2026-07-31 · risk-free 3.83% (current short-Treasury, held constant)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)