` Comparison: WMT, TGT - Alpha Spread

WMT
vs
TGT

Over the past 12 months, WMT has significantly outperformed TGT, delivering a return of +24% compared to the TGT's 25% 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
64.97 USD
Overvaluation 44%
Intrinsic Value
Price
TGT Intrinsic Value
138.6 USD
Undervaluation 30%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Walmart Inc
NASDAQ:WMT
115.42 USD
Target Corp
NYSE:TGT
97.67 USD
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Valuation Scenario:
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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
NASDAQ: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
4.1%
TGT
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

Net Margin

WMT
3.3%
TGT
3.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

FCF Margin

WMT
2.2%
TGT
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROE

WMT
24.9%
TGT
25.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROA

WMT
8.3%
TGT
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROIC

WMT
11%
TGT
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

ROCE

WMT
17.4%
TGT
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Walmart Inc
Target Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
WMT, TGT

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WMT
TGT
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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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