` Comparison: TGT, COST - Alpha Spread

TGT
vs
COST

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

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TGT
COST
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Stocks Compared:
TGT COST
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Valuation Comparison

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

Growth Over Time
TGT, COST

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COST
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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
Target Corp
Revenue
Costco Wholesale Corp
Revenue

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

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Profitability Comparison

Free Cash Flow
TGT, COST

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

Gross Margin

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

Operating Margin

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

Net Margin

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

FCF Margin

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

ROE

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

ROA

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

ROIC

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

ROCE

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

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TGT, COST

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

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

Performance By Year
TGT, COST

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COST
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