TGT vs WMT
TGT and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | TGTTarget Corporation | WMTWALMART INC. |
|---|---|---|
| Market cap | $71.57B | $851.05B |
| P/E (TTM) | 16.3 | 38.9 |
| P/B | 4.01 | 8.66 |
| P/S | 0.7x | 1.2x |
| Dividend yield | 2.87% | 0.88% |
| Revenue | $107.70B(TTM) | $728.47B(TTM) |
| Revenue growth (YoY) | -1.7% | 4.7% |
| Net income | $4.39B(TTM) | $22.08B(TTM) |
| Earnings growth (YoY) | -9.4% | 12.6% |
| EPS, diluted | $9.64(TTM) | $2.76(TTM) |
| EBIT margin | 4.9% | 4.2% |
| ROE | 20.8% | 22.3% |
| ROIC | 12.9% | 16.9% |
| Piotroski F | 5/9 | — |
| 1y total return | +81.6% | +4.6% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: TGT vs WMT
| Metric | TGT | WMT |
|---|---|---|
| End value | $29.1K | $58.8K |
| Total return | +191.4% | +488.0% |
| CAGR | +10.9% | +18.7% |
| Volatility | 33.4% | 22.1% |
| Sharpe | 0.36 | 0.70 |
| Sortino | 0.50 | 1.03 |
| Max drawdown | -64.4% | -25.7% |
Based on 2600 common trading days, 2016-05-17 → 2026-09-18 · risk-free 4.12% (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)