` Comparison: COST, TGT - Alpha Spread

COST
vs
TGT

Over the past 12 months, COST has outperformed TGT, delivering a return of -10% compared to the TGT's 24% drop.

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COST
TGT
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Stocks Compared:
COST TGT
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Valuation Comparison

COST Intrinsic Value
583.46 USD
Overvaluation 32%
Intrinsic Value
Price
TGT Intrinsic Value
138.6 USD
Undervaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Costco Wholesale Corp
NASDAQ:COST
862.65 USD
Target Corp
NYSE:TGT
98.6 USD
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
COST, TGT

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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
Costco Wholesale Corp
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
COST, TGT

COST
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
Costco Wholesale Corp
NASDAQ:COST
Target Corp
NYSE:TGT
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What is Free Cash Flow?

Gross Margin

COST
12.9%
TGT
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

Operating Margin

COST
3.8%
TGT
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

Net Margin

COST
3%
TGT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

FCF Margin

COST
3.2%
TGT
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROE

COST
30.8%
TGT
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROA

COST
10.9%
TGT
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROIC

COST
19.6%
TGT
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROCE

COST
28.3%
TGT
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
COST, TGT

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

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

Performance By Year
COST, TGT

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TGT
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