Head-to-head · Stock vs Stock
Walmart vs Target
vs
WMT vs TGT: the verdict
How WMT and TGT compare today, and what CleaRank Financial AI makes of it.
The verdict
CleaRank Financial AI favours
TGT
WMT
TGT
70/100
AI score
75/100
+22.6%
1-year change
+78.3%
28.0%
Volatility (30d, yearly)
41.6%
63.5
RSI (14-day)
56.4
45.5x
P/E ratio
16.8x
0.78%
Dividend yield
2.83%
The verdict
Target Corp. (TGT) leads Walmart Inc. (WMT) on CleaRank's model, with a score of 75/100 (Buy) versus 70/100 (Buy) for WMT. Valuation accounts for the widest gap. TGT's P/E of 16.80 sits 30.6% below the sector median, which marks it as a discount to peers, and its P/S of 0.68 is 69.1% below the sector median. WMT's P/E of 45.53 is 88.1% above the sector median, a premium to peers.
Outlook
WMT's uptrend holds while it stays above its 50-day average at $113.35 and its 200-day at $118.79. TGT's uptrend holds while it stays above its 50-day average at $156.49 and its 200-day at $135.84.
Price, side by side
Both prices start at 0% on the first day of the period you pick, so the moves compare directly.
Rebased price
-5%0%+5%+10%+15%+13%+5.3%
Nov '26
-10%-5%0%+5%+10%+15%+11%+6.2%
Sep '26Oct '26Nov '26
-20%0%+20%+40%+33%-3.7%
Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
0%+20%+40%+60%+80%+78%+23%
Dec '25Feb '26Apr '26Jul '26Sep '26Nov '26
-50%0%+50%+63%+6.6%
Oct '24Mar '25Aug '25Jan '26Jun '26Nov '26
Over 1 year: WMT gained 22.6% and TGT gained 78.3%, a gap of 55.7 points in TGT's favour.
Valuation and profitability
What each costs relative to its earnings and sales, and how much of its revenue it keeps.
Side by side
Valuation
Lower multiples mean you pay less for each dollar of earnings or sales.
WMT
TGT
$996.1B
Market cap
$73.5B
45.5x
P/E ratio
16.8x
1.4x
Price / sales
0.7x
10.2x
Price / book
4.2x
24.2x
EV / EBITDA
10.4x
Profitability
How much of each dollar of revenue becomes profit, and how hard the capital works.
WMT
TGT
+7.3%
Revenue growth (quarter, y/y)
+6.7%
3.0%
Net margin
4.1%
22.3%
Return on equity
26.4%
6.4%
Return on assets
5.7%
0.72
Debt / equity
1.08
On valuation
Of the two, WMT carries the higher trailing P/E: 45.53 against 16.80 for TGT. Measured against a Consumer Defensive median of 24.2, WMT's P/E is at a premium to peers, while TGT's sits at a discount. WMT is also valued higher on sales, at 1.35 times against 0.68. Its market value is larger too, $996.1B against $73.5B.
On profitability
TGT keeps more of its sales as profit, with a net margin of 4.08% against 3.00%. TGT also earns the higher return on equity, 26.41% against 22.31%. In the latest quarter, year on year, revenue grew 7.33% at WMT and grew 6.70% at TGT. WMT has a trailing dividend yield of 0.78%. TGT has a trailing dividend yield of 2.83%.
Earnings reality check
WMT
WMT beat the estimate in 4 of its last 6 reports (latest Aug '26); the shares fell in the first session after 3 of those beats.
Surprise
Next session
Aug '25Feb '26Aug '26
TGT
TGT beat the estimate in 6 of its last 8 reports (latest Aug '26); the shares fell in the first session after 4 of those beats.
Surprise
Next session
Mar '25Aug '25Mar '26Aug '26
Momentum and sentiment
The indicators behind each AI score, side by side.
Indicators side by side
WMT
TGT
70/100
AI score
75/100
63.5
RSI (14-day)
56.4
+10.8%
Price against 50-day average
+3.4%
+5.7%
Price against 200-day average
+19.1%
Technicals
WMT is in an uptrend, trading 10.77% above its 50-day average and 5.69% above its 200-day average. Its 14-day RSI is 63.5, in the bullish zone, with the MACD line positive. TGT is in an uptrend, trading 3.38% above its 50-day average and 19.10% above its 200-day average. Its 14-day RSI is 56.4, in the neutral zone, with the MACD line positive. TGT sits higher in its 52-week range, at 90% against 74% for WMT.
Sentiment
Of the 43 analysts covering WMT, 38 rate it buy, 4 hold and 1 sell; their median target is $130.00, 3.5% above the price. Of the 38 analysts covering TGT, 13 rate it buy, 21 hold and 4 sell; their median target is $164.00, 1.4% above the price.
Risk and practical tips
How much each moves, how much return each has paid for that risk, and what to watch if you hold either.
Risk measures
WMT
TGT
28.0%
Volatility (30d, yearly)
41.6%
0.53
Beta against the S&P 500
0.93
0.84
Sharpe ratio
0.14
Risk
TGT typically moves more in a day, 2.28% against 1.52% for WMT. Against the S&P 500, WMT has a beta of 0.53 and TGT 0.93. Their worst falls in the price history were 25.7% for WMT (April 2022 to June 2022) and 63.7% for TGT (August 2021 to November 2025). On these measures together, TGT is the riskier of the two.
ProTips
- For WMT, watch the 52-week high at $135.16 above the price and the 20-day EMA at $121.67 below it.
- For TGT, watch the 52-week high at $170.75 above the price and the 20-day EMA at $156.82 below it.
WMT vs TGT: long-term scenarios
Simulated paths from each price history. A range of outcomes, not a forecast.
Simulated growth of $10,000
$20K$40K$60K$69.5K$55.1K$23.4K$18.7K
202620282030203220342035
WMT
TGT
$9,943
Downside, 2035 (10th)
$5,042
$23,413
Base case, 2035 (median)
$18,714
$55,131
Upside, 2035 (90th)
$69,459
In the median simulated path, $10,000 in WMT grows to about $23,400 and $10,000 in TGT grows to about $18,700 by 2035. The paths come from each asset's own volatility and capped historical trend; they are statistical outcomes, not forecasts. WMT and TGT's upside columns reach an extreme multiple of the starting amount; treat them as a statistical tail, not a likely outcome.
WMT vs TGT: questions people ask
Answered from the figures on this page.
Frequently Asked Questions
Which is better, WMT or TGT?+
On CleaRank's model TGT scores higher, 75/100 (Buy) against 70/100 (Buy) for WMT. This describes the data on this page and is not a personal recommendation.
Which has performed better over the past year, WMT or TGT?+
Over the past year TGT has performed better. Its price rose 78.31%, while WMT's rose 22.58%.
Which is cheaper on earnings, WMT or TGT?+
TGT's trailing P/E is the lower of the two, at 16.80 compared with 45.53 for WMT.
Which pays more income, WMT or TGT?+
TGT pays the higher yield, at 2.83% against 0.78% for WMT. Yield is the payout divided by the price, so it moves whenever either of those does.
Which is riskier, WMT or TGT?+
TGT is the riskier of the two on the measures we track. Average daily move: 1.52% for WMT, 2.28% for TGT. Beta against the S&P 500: 0.53 for WMT, 0.93 for TGT. Worst fall in the price history: 25.7% for WMT, 63.7% for TGT.
Which has stronger momentum right now, WMT or TGT?+
WMT has the higher 14-day RSI, 63.5 (bullish) against 56.4 (neutral) for TGT. Both MACD lines are positive. Readings above 70 or below 30 mark stretched momentum.
Which is the bigger company, WMT or TGT?+
WMT is the larger company. Its market value stands at $996.1B, while TGT's is $73.5B.
What do analysts say about WMT and TGT?+
Of WMT's 43 analysts, 38 rate it buy, and its median target is 3.5% above the price. For TGT, 13 of 38 analysts rate it buy, and the median target is 1.4% above the price.
How would $10,000 have grown in WMT or TGT?+
Invested in December 2016, $10,000 would be worth $62,930 today in WMT and $27,764 in TGT.