` COST (Costco Wholesale Corp) vs TGT (Target Corp) Comparison - Alpha Spread

COST
vs
TGT

Over the past 12 months, COST has underperformed TGT, delivering a return of +4% compared to the TGT's +36% growth.

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COST
TGT
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Valuation Comparison

COST Intrinsic Value
584.83 USD
Overvaluation 42%
Intrinsic Value
Price $999.89
TGT Intrinsic Value
126.51 USD
Overvaluation 1%
Intrinsic Value
Price $127.84
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
Costco Wholesale Corp
NASDAQ:COST
999.89 USD
Target Corp
NYSE:TGT
127.84 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
COST, TGT

COST
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
27.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

Operating Margin

COST
3.8%
TGT
4.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

Net Margin

COST
3%
TGT
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

FCF Margin

COST
3.2%
TGT
2.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROE

COST
30.2%
TGT
24.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROA

COST
10.9%
TGT
6.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROIC

COST
19.4%
TGT
9.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Costco Wholesale Corp
Target Corp

ROCE

COST
28.1%
TGT
12.7%
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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Performance Gap
COST, TGT

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COST
TGT
Difference
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Performance By Year
COST, TGT

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COST
TGT
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Compare COST to other stocks
WMT
Walmart Inc
More expensive
vs COST
KR
Kroger Co
Cheaper
vs COST
BJ
BJ's Wholesale Club Holdings I...
Cheaper
vs COST
WALMEX
Wal Mart de Mexico SAB de CV
Cheaper
vs COST
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett