TGT vs WMT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 20, 2026
TGT
WMT
Investment Advisor Scores
WMT
AI Analyst Insights
Detailed Metrics Comparison
| Metric | TGT | WMT | 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 | 18.9394 | 39.5257 | TGT |
| PEG Ratio | 2.8684 | 4.3937 | TGT |
|
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 | 6.7% | 7.3% | WMT |
| Earnings Growth | -24.7% | 19.4% | WMT |
|
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 | 36.1/100 | 50.8/100 | WMT |
| Profit Margin | 3.2% | 3.1% | 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 | EXTENDED | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
TGT
MarkupPrice above SMA50, rising 50-day trend (7.9% over 20 days), RSI 76
WMT
MarkdownPrice below a falling SMA50 (slope -3.5%), weak momentum, RSI 29
Fundamentals Snapshot
| Metric | TGT | WMT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.7 | 35.0 |
| Trailing P/E | 21.0 | 40.2 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.3% | 0.2% |
| Operating Margin | 0.0% | 0.0% |
| EPS | 7.56 | 2.58 |
| Dividend Yield | 0.00% | 0.00% |