TGT
Price
$105.77
Change
+$1.34 (+1.28%)
Updated
Apr 2 closing price
Capitalization
48.19B
41 days until earnings call
WMT
Price
$89.76
Change
+$0.93 (+1.05%)
Updated
Apr 2 closing price
Capitalization
719.59B
42 days until earnings call
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TGT vs WMT

Header iconTGT vs WMT Comparison
Open Charts TGT vs WMTBanner chart's image
Target
Price$105.77
Change+$1.34 (+1.28%)
Volume$5.65M
Capitalization48.19B
Walmart
Price$89.76
Change+$0.93 (+1.05%)
Volume$19.38M
Capitalization719.59B
TGT vs WMT Comparison Chart
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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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TGT vs. WMT commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TGT is a StrongBuy and WMT is a Buy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (TGT: $105.77 vs. WMT: $89.76)
Brand notoriety: TGT and WMT are both notable
Both companies represent the Discount Stores industry
Current volume relative to the 65-day Moving Average: TGT: 74% vs. WMT: 84%
Market capitalization -- TGT: $48.19B vs. WMT: $719.59B
TGT [@Discount Stores] is valued at $48.19B. WMT’s [@Discount Stores] market capitalization is $719.59B. The market cap for tickers in the [@Discount Stores] industry ranges from $719.59B to $0. The average market capitalization across the [@Discount Stores] industry is $87.31B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TGT’s FA Score shows that 2 FA rating(s) are green whileWMT’s FA Score has 2 green FA rating(s).

  • TGT’s FA Score: 2 green, 3 red.
  • WMT’s FA Score: 2 green, 3 red.
According to our system of comparison, WMT is a better buy in the long-term than TGT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TGT’s TA Score shows that 5 TA indicator(s) are bullish while WMT’s TA Score has 5 bullish TA indicator(s).

  • TGT’s TA Score: 5 bullish, 3 bearish.
  • WMT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, WMT is a better buy in the short-term than TGT.

Price Growth

TGT (@Discount Stores) experienced а -0.30% price change this week, while WMT (@Discount Stores) price change was +5.34% for the same time period.

The average weekly price growth across all stocks in the @Discount Stores industry was +4.11%. For the same industry, the average monthly price growth was +6.56%, and the average quarterly price growth was -4.92%.

Reported Earning Dates

TGT is expected to report earnings on May 14, 2025.

WMT is expected to report earnings on May 15, 2025.

Industries' Descriptions

@Discount Stores (+4.11% weekly)

Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WMT($720B) has a higher market cap than TGT($48.2B). WMT has higher P/E ratio than TGT: WMT (37.24) vs TGT (11.94). WMT YTD gains are higher at: -0.380 vs. TGT (-21.089). WMT has higher annual earnings (EBITDA): 42B vs. TGT (8.65B). TGT has less debt than WMT: TGT (19.9B) vs WMT (61.7B). WMT has higher revenues than TGT: WMT (681B) vs TGT (107B).
TGTWMTTGT / WMT
Capitalization48.2B720B7%
EBITDA8.65B42B21%
Gain YTD-21.089-0.3805,547%
P/E Ratio11.9437.2432%
Revenue107B681B16%
Total Cash4.76BN/A-
Total Debt19.9B61.7B32%
FUNDAMENTALS RATINGS
TGT vs WMT: Fundamental Ratings
TGT
WMT
OUTLOOK RATING
1..100
310
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
92
Overvalued
PROFIT vs RISK RATING
1..100
909
SMR RATING
1..100
3342
PRICE GROWTH RATING
1..100
6549
P/E GROWTH RATING
1..100
8930
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TGT's Valuation (16) in the Specialty Stores industry is significantly better than the same rating for WMT (92). This means that TGT’s stock grew significantly faster than WMT’s over the last 12 months.

WMT's Profit vs Risk Rating (9) in the Specialty Stores industry is significantly better than the same rating for TGT (90). This means that WMT’s stock grew significantly faster than TGT’s over the last 12 months.

TGT's SMR Rating (33) in the Specialty Stores industry is in the same range as WMT (42). This means that TGT’s stock grew similarly to WMT’s over the last 12 months.

WMT's Price Growth Rating (49) in the Specialty Stores industry is in the same range as TGT (65). This means that WMT’s stock grew similarly to TGT’s over the last 12 months.

WMT's P/E Growth Rating (30) in the Specialty Stores industry is somewhat better than the same rating for TGT (89). This means that WMT’s stock grew somewhat faster than TGT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
TGTWMT
RSI
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
57%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
53%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
30%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
53%
Declines
ODDS (%)
Bearish Trend 13 days ago
59%
Bearish Trend 21 days ago
33%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
30%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
28%
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TGT
Daily Signalchanged days ago
Gain/Loss if bought
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WMT
Daily Signalchanged days ago
Gain/Loss if bought
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