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COST or TGT or WMT
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).
COST’s FA Score shows that 2 FA rating(s) are green whileTGT’s FA Score has 1 green FA rating(s), and WMT’s FA Score reflects 2 green FA rating(s).
- COST’s FA Score: 2 green, 3 red.
- TGT’s FA Score: 1 green, 4 red.
- WMT’s FA Score: 2 green, 3 red.
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.
COST’s TA Score shows that 5 TA indicator(s) are bullish while TGT’s TA Score has 6 bullish TA indicator(s), and WMT’s TA Score reflects 4 bullish TA indicator(s).
- COST’s TA Score: 5 bullish, 5 bearish.
- TGT’s TA Score: 6 bullish, 3 bearish.
- WMT’s TA Score: 4 bullish, 4 bearish.
Price Growth
COST (@Discount Stores) experienced а -2.95% price change this week, while TGT (@Discount Stores) price change was +0.94% , and WMT (@Discount Stores) price fluctuated -0.75% for the same time period.
The average weekly price growth across all stocks in the @Discount Stores industry was -1.12%. For the same industry, the average monthly price growth was -0.91%, and the average quarterly price growth was +10.83%.
Reported Earning Dates
COST is expected to report earnings on Dec 11, 2025.
TGT is expected to report earnings on Nov 12, 2025.
WMT is expected to report earnings on Nov 20, 2025.
Industries' Descriptions
@Discount Stores (-1.12% 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.
| COST | TGT | WMT | |
| Capitalization | 410B | 40.5B | 813B |
| EBITDA | 12.9B | 8.6B | 44.6B |
| Gain YTD | 0.497 | -32.006 | 13.698 |
| P/E Ratio | 50.38 | 10.39 | 38.48 |
| Revenue | 269B | 106B | 693B |
| Total Cash | 14.8B | 4.34B | 9.43B |
| Total Debt | 8.18B | 20B | 65B |
COST | TGT | WMT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 72 | 6 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 14 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 100 | 15 | |
SMR RATING 1..100 | 30 | 36 | 39 | |
PRICE GROWTH RATING 1..100 | 60 | 64 | 26 | |
P/E GROWTH RATING 1..100 | 56 | 87 | 62 | |
SEASONALITY SCORE 1..100 | 75 | 25 | 75 |
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 (14) in the Specialty Stores industry is significantly better than the same rating for WMT (92) and is significantly better than the same rating for COST (96). This means that TGT's stock grew significantly faster than WMT’s and significantly faster than COST’s over the last 12 months.
COST's Profit vs Risk Rating (9) in the Specialty Stores industry is in the same range as WMT (15) and is significantly better than the same rating for TGT (100). This means that COST's stock grew similarly to WMT’s and significantly faster than TGT’s over the last 12 months.
COST's SMR Rating (30) in the Specialty Stores industry is in the same range as TGT (36) and is in the same range as WMT (39). This means that COST's stock grew similarly to TGT’s and similarly to WMT’s over the last 12 months.
WMT's Price Growth Rating (26) in the Specialty Stores industry is somewhat better than the same rating for COST (60) and is somewhat better than the same rating for TGT (64). This means that WMT's stock grew somewhat faster than COST’s and somewhat faster than TGT’s over the last 12 months.
COST's P/E Growth Rating (56) in the Specialty Stores industry is in the same range as WMT (62) and is in the same range as TGT (87). This means that COST's stock grew similarly to WMT’s and similarly to TGT’s over the last 12 months.
| COST | TGT | WMT | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 54% | N/A |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 59% | 2 days ago 33% |
| Momentum ODDS (%) | 2 days ago 38% | 2 days ago 65% | 2 days ago 27% |
| MACD ODDS (%) | 2 days ago 52% | 2 days ago 51% | 2 days ago 37% |
| TrendWeek ODDS (%) | 2 days ago 43% | 2 days ago 65% | 2 days ago 36% |
| TrendMonth ODDS (%) | 2 days ago 41% | 2 days ago 66% | 2 days ago 48% |
| Advances ODDS (%) | 3 days ago 65% | 3 days ago 63% | 7 days ago 52% |
| Declines ODDS (%) | 7 days ago 39% | 11 days ago 62% | 2 days ago 35% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 60% | N/A |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 70% | 2 days ago 49% |
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