` Comparison: WMT vs TGT - Alpha Spread
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WMT
vs
TGT

Over the past 12 months, WMT has significantly outperformed TGT, delivering a return of +12% compared to the TGT's 9% drop.

Valuation Growth Profitability Solvency Stocks Performance
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WMT
TGT
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Stocks Compared:
WMT TGT
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Valuation Comparison

WMT Intrinsic Value
57.1 EUR
Overvaluation 46%
Intrinsic Value
Price
TGT Intrinsic Value
130.13 USD
Undervaluation 13%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Walmart Inc
F:WMT
105.02 EUR
Target Corp
NYSE:TGT
112.9 USD
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Valuation Scenario:
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Bull Case

Growth Comparison

Growth Over Time
WMT, TGT

WMT
TGT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Walmart Inc
Revenue
Target Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
WMT, TGT

WMT
TGT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Walmart Inc
F:WMT
Target Corp
NYSE:TGT
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What is Free Cash Flow?

Gross Margin

WMT
24.9%
TGT
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

Operating Margin

WMT
4.2%
TGT
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

Net Margin

WMT
3.1%
TGT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

FCF Margin

WMT
2.1%
TGT
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROE

WMT
23%
TGT
25.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROA

WMT
8%
TGT
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROIC

WMT
11.2%
TGT
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROCE

WMT
17.5%
TGT
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

Solvency Comparison

Walmart Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Target Corp
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WMT, TGT

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TGT
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
WMT, TGT

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WMT
TGT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
WMT, TGT

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TGT
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