WMT vs TGT
WMT and TGT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWALMART INC. | TGTTarget Corporation |
|---|---|---|
| Market cap | $849.86B | $70.78B |
| P/E (TTM) | 38.8 | 16.2 |
| P/B | 8.65 | 3.97 |
| P/S | 1.2x | 0.7x |
| Dividend yield | 0.88% | 2.90% |
| Revenue | $728.47B(TTM) | $107.70B(TTM) |
| Revenue growth (YoY) | 4.7% | -1.7% |
| Net income | $22.08B(TTM) | $4.39B(TTM) |
| Earnings growth (YoY) | 12.6% | -9.4% |
| EPS, diluted | $2.76(TTM) | $9.64(TTM) |
| EBIT margin | 4.2% | 4.9% |
| ROE | 22.3% | 20.8% |
| ROIC | 16.9% | 12.9% |
| Piotroski F | — | 5/9 |
| 1y total return | +5.3% | +75.3% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: WMT frente a TGT
| Métrica | WMT | TGT |
|---|---|---|
| Valor final | $56.0K | $26.7K |
| Retorno total | +460.1% | +166.9% |
| CAGR | +18.1% | +10.0% |
| Volatilidad | 22.2% | 33.4% |
| Sharpe | 0.68 | 0.33 |
| Sortino | 1.00 | 0.47 |
| Caída máxima | -25.7% | -64.4% |
Basado en 2600 días de negociación comunes, 2016-05-10 → 2026-09-11 · tasa libre de riesgo 4.07% (bono corto del Tesoro actual, mantenido constante)
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)