CVS vs TGT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 30, 2026
CVS
TGT
Investment Advisor Scores
TGT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | CVS | TGT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 10.6724 | 15.625 | CVS |
| PEG Ratio | 0.2113 | 1.9793 | CVS |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 7.1% | 5.3% | CVS |
| Earnings Growth | 188.8% | 100.5% | CVS |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 58.4/100 | 60.0/100 | TGT |
| Profit Margin | 1.2% | 4.1% | TGT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
CVS
MarkdownPrice below a falling SMA50 (slope -5.7%), weak momentum, RSI 32
TGT
NeutralMixed signals - no dominant trend phase, RSI 49
Fundamentals Snapshot
| Metric | CVS | TGT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.0 | 20.5 |
| Trailing P/E | 23.0 | 16.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.1% | 0.3% |
| Operating Margin | 0.0% | 0.1% |
| EPS | 3.73 | 9.64 |
| Dividend Yield | 0.03% | 0.03% |