TGT vs WMT
TGT and WMT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | TGTTARGET CORPORATION | WMTWALMART INC. |
|---|---|---|
| Market cap | $67.99B | $879.37B |
| P/E (TTM) | 19.8 | 38.9 |
| P/B | 4.15 | 9.32 |
| P/S | 0.6x | 1.2x |
| Dividend yield | 3.02% | 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 | +54.3% | +13.2% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: TGT vs WMT
| 지표 | TGT | WMT |
|---|---|---|
| 최종 가치 | $24.7K | $57.8K |
| 총수익률 | +147.4% | +478.2% |
| CAGR | +9.2% | +18.5% |
| 변동성 | 33.3% | 22.0% |
| 샤프 | 0.32 | 0.71 |
| 소르티노 | 0.45 | 1.05 |
| 최대 낙폭 | -64.4% | -25.7% |
공통 거래일 2600일 기준, 2016-03-31 → 2026-08-03 · 무위험수익률 3.83% (현재 단기 국채 금리, 고정 적용)
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)