Walmart vs Target
This page provides an accessible comparison of Walmart Inc. and Target Corp. We delve into their respective business models, analyse their financial performance, and examine their positions within the broader market context. This information aims to offer clarity on two prominent retail giants. Educational content, not financial advice.
This page provides an accessible comparison of Walmart Inc. and Target Corp. We delve into their respective business models, analyse their financial performance, and examine their positions within the...
Why It's Moving
Walmart Stock Hits All-Time High as Leadership Transition Sparks Investor Optimism
- New CEO John Furner steps in, with leadership reshuffles like Seth Dallaire as Chief Growth Officer boosting oversight of global platforms and fueling upward momentum.
- Walmart upgrades 3,000 pharmacy technicians to team leads with pay hikes up to $40.50/hour, signaling aggressive push into high-margin health and wellness services.
- Analysts upbeat with targets up to $135, citing AI investments in supply chain and commerce, alongside robust FY2026 EPS guidance of $2.58-$2.63 ahead of February 19 earnings.
Target Ushers in New Era with CEO Shift, Aggressive Store Expansion, and Wellness Push
- New CEO Michael Fiddelke, former COO, takes helm to tackle ongoing challenges after years of lagging performance, with revenue and net income peaking in 2022.
- Announced 30 new stores and $1 billion extra investment in 2026, boosting total capex to $5 billion to fuel physical footprint growth.
- Wellness category surges 30% with thousands of under-$10 items, over 1,000 new apparel pieces, plus record spring beauty assortment of nearly 3,000 products to capture everyday demand.
Walmart Stock Hits All-Time High as Leadership Transition Sparks Investor Optimism
- New CEO John Furner steps in, with leadership reshuffles like Seth Dallaire as Chief Growth Officer boosting oversight of global platforms and fueling upward momentum.
- Walmart upgrades 3,000 pharmacy technicians to team leads with pay hikes up to $40.50/hour, signaling aggressive push into high-margin health and wellness services.
- Analysts upbeat with targets up to $135, citing AI investments in supply chain and commerce, alongside robust FY2026 EPS guidance of $2.58-$2.63 ahead of February 19 earnings.
Target Ushers in New Era with CEO Shift, Aggressive Store Expansion, and Wellness Push
- New CEO Michael Fiddelke, former COO, takes helm to tackle ongoing challenges after years of lagging performance, with revenue and net income peaking in 2022.
- Announced 30 new stores and $1 billion extra investment in 2026, boosting total capex to $5 billion to fuel physical footprint growth.
- Wellness category surges 30% with thousands of under-$10 items, over 1,000 new apparel pieces, plus record spring beauty assortment of nearly 3,000 products to capture everyday demand.
Investment Analysis
Walmart
WMT
Pros
- Walmart's unmatched scale and 60% grocery concentration provide stability amid shifting consumer habits toward essentials.
- Strong e-commerce growth, advertising, and membership programmes deliver diversified revenue and earnings visibility.
- Recent stock performance shows 25% gain in 2025 with all-time high reached on 12 January 2026.
Considerations
- Forward P/E ratio of 39.13 exceeds industry average, limiting multiple expansion potential.
- Tariffs and price investments pressure margins, particularly in U.S. inventory and international segments.
- New maximum fair pricing legislation in early 2026 threatens pharmacy business profitability.
Target
TGT
Pros
- Forward P/E ratio of 11.4 trades below historical median, indicating relative undervaluation.
- Powerful brand identity supported by strong owned-brand portfolio exceeding $30 billion in annual sales.
- Improving digital capabilities and supply-chain foundation enhance long-term operational efficiency.
Considerations
- Stock slumped 40% over past year due to heavy reliance on discretionary goods amid cost inflation.
- Higher volatility at 9.27% compared to peers exposes shares to greater price fluctuations.
- Weakness in apparel and home categories constrains near-term growth and foot traffic.
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Walmart (WMT) Next Earnings Date
Walmart Inc. (WMT) is scheduled to report its next earnings on February 19, 2026, prior to market open. This release will cover FY2026 Q4 results, with the conference call commencing at 7:00 a.m. Central Time. Investors should anticipate detailed financials and executive commentary on performance during this event.
Target (TGT) Next Earnings Date
Target Corporation's next earnings release is estimated for March 3, 2026, based on the company's historical reporting pattern. This announcement will cover the company's fiscal Q4 2025 results. The earnings report is expected to be released before market open, allowing investors to react during the trading session. Analyst consensus estimates suggest an EPS figure around $1.00 for this period.
Walmart (WMT) Next Earnings Date
Walmart Inc. (WMT) is scheduled to report its next earnings on February 19, 2026, prior to market open. This release will cover FY2026 Q4 results, with the conference call commencing at 7:00 a.m. Central Time. Investors should anticipate detailed financials and executive commentary on performance during this event.
Target (TGT) Next Earnings Date
Target Corporation's next earnings release is estimated for March 3, 2026, based on the company's historical reporting pattern. This announcement will cover the company's fiscal Q4 2025 results. The earnings report is expected to be released before market open, allowing investors to react during the trading session. Analyst consensus estimates suggest an EPS figure around $1.00 for this period.
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Explore BasketValue Retail Stocks (Budget-Conscious Consumer Play)
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Explore BasketWhich Baskets Do They Appear In?
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Explore BasketThe Great Retail Price Divide
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Explore BasketRetail's Summer Sales Showdown
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Explore BasketBuy WMT or TGT in Nemo
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