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...

Comparison Snapshot

Key Financial Metrics

WMT

Metric

TGT

$937.61B

Market Cap

$47.07B

2.82%

Potential Profit

-6.79%

Buy

Analyst Rating

Hold

Why It's Moving

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.

Sentiment:

🐃Bullish

Target Stock Gains Momentum Ahead of Leadership Shakeup with Fiddelke Set to Take CEO Helm.

Upcoming 'Fiddelke Transition' sparks optimism, with focus on the 'Enterprise Acceleration' plan to boost margins from current 4.4%-5.3% levels toward the 6% long-term goal.
Recent institutional buying, like LJI Wealth Management increasing its position, signals growing confidence despite unchanged earnings estimates showing Q1 EPS at $2.16.
Stock attracts attention with stable FY2026 EPS outlook around $7.73, up 6% year-over-year, highlighting resilience in private brands and innovation amid discretionary spending battles.

Sentiment:

🐃Bullish

Walmart surges on Nasdaq-100 inclusion and Google AI shopping partnership.

Nasdaq-100 entry boosts visibility and liquidity, sparking a 2.23% intraday share jump amid post-holiday trading buzz.
Google partnership integrates Gemini AI for seamless Walmart and Sam's Club shopping within the app, promising under-3-hour deliveries and account-linked perks.
Analysts upbeat with Oppenheimer and Barclays hiking price targets to $125, citing strong sales growth potential and sector tailwinds like rate cuts.

Sentiment:

🐃Bullish

Target Stock Gains Momentum Ahead of Leadership Shakeup with Fiddelke Set to Take CEO Helm.

Upcoming 'Fiddelke Transition' sparks optimism, with focus on the 'Enterprise Acceleration' plan to boost margins from current 4.4%-5.3% levels toward the 6% long-term goal.
Recent institutional buying, like LJI Wealth Management increasing its position, signals growing confidence despite unchanged earnings estimates showing Q1 EPS at $2.16.
Stock attracts attention with stable FY2026 EPS outlook around $7.73, up 6% year-over-year, highlighting resilience in private brands and innovation amid discretionary spending battles.

Sentiment:

🐃Bullish

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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