WMT vs TGT
WMT and TGT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWALMART INC. | TGTTARGET CORPORATION |
|---|---|---|
| Market cap | $908.93B | $63.42B |
| P/E (TTM) | 40.2 | 18.4 |
| P/B | 9.64 | 3.87 |
| P/S | 1.3x | 0.6x |
| Dividend yield | 0.83% | 3.24% |
| Revenue | $718.12B(TTM) | $106.38B(TTM) |
| Revenue growth (YoY) | 4.7% | -1.7% |
| Net income | $22.74B(TTM) | $3.45B(TTM) |
| Earnings growth (YoY) | 12.6% | -9.4% |
| EPS, diluted | $2.84(TTM) | $7.57(TTM) |
| EBIT margin | 4.2% | 4.9% |
| ROE | 23.2% | 22.6% |
| ROIC | 17.2% | 13.6% |
| Piotroski F | — | 5/9 |
| 1y total return | +21.0% | +38.9% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: WMT frente a TGT
| Métrica | WMT | TGT |
|---|---|---|
| Valor final | $60.2K | $23.3K |
| Retorno total | +501.9% | +132.7% |
| CAGR | +19.0% | +8.5% |
| Volatilidad | 21.9% | 33.2% |
| Sharpe | 0.73 | 0.30 |
| Sortino | 1.08 | 0.42 |
| Caída máxima | -25.7% | -64.4% |
Basado en 2600 días de negociación comunes, 2016-03-15 → 2026-07-17 · tasa libre de riesgo 3.85% (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)