WMT vs TGT
WMT and TGT side by side — valuation & fundamentals (public data).
Key statistics
| Metric | WMTWALMART INC. | TGTTARGET CORPORATION |
|---|---|---|
| Market cap | $889.87B | $68.00B |
| P/E (TTM) | 39.4 | 19.8 |
| P/B | 9.43 | 4.15 |
| P/S | 1.3x | 0.6x |
| Dividend yield | 0.84% | 3.02% |
| 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 | +9.3% | +45.9% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: WMT vs TGT
| 지표 | WMT | TGT |
|---|---|---|
| 최종 가치 | $58.1K | $24.8K |
| 총수익률 | +481.0% | +147.9% |
| CAGR | +18.6% | +9.2% |
| 변동성 | 22.0% | 33.3% |
| 샤프 | 0.71 | 0.32 |
| 소르티노 | 1.05 | 0.45 |
| 최대 낙폭 | -25.7% | -64.4% |
공통 거래일 2600일 기준, 2016-04-06 → 2026-08-07 · 무위험수익률 3.87% (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)