Target (TGT) vs Walmart (WMT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Target (TGT) has outperformed Walmart (WMT) over the past year, gaining 69.1% versus a gain of 4.8%. Over five years, WMT leads with a +130.9% price change compared with -38.6% for TGT. Walmart is the larger company by market cap ($879.85 billion vs $70.31 billion), about 12.5 times the size.
On valuation, Target trades at a lower forward P/E (16.2x vs 34.3x for Walmart). Target offers the higher dividend yield (2.95% vs 0.87%). Target converts more of its revenue into profit, with a net margin of 3.5% versus 3.1%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | TGT | WMT |
|---|---|---|
| Share price | $154.76 | $110.56 |
| Market cap | $70.31B | $879.85B |
| 1-day change | +2.54% | +2.22% |
| YTD return | +54.39% | -2.92% |
| 1-year return | +69.06% | +4.77% |
| 5-year return | -38.58% | +130.86% |
| P/E ratio (TTM) | 16.07 | 40.06 |
| Forward P/E | 16.21 | 34.30 |
| EPS (TTM) | $9.63 | $2.76 |
| Dividend yield | 2.95% | 0.87% |
| Annual dividend | $4.56 | $0.965 |
| Revenue (latest FY) | $104.78B | $713.16B |
| Revenue growth (YoY) | -1.68% | +4.73% |
| Net income (latest FY) | $3.71B | $21.89B |
| Gross margin | 27.93% | 24.93% |
| Operating margin | 4.88% | 4.18% |
| Net margin | 3.54% | 3.07% |
| 52-week high | $170.75 | $135.16 |
| 52-week low | $83.44 | $98.88 |
| Distance from 52-week high | -9.36% | -18.20% |
| Analyst consensus | buy | buy |
| Avg. price target upside | +6.41% | +14.67% |
| Average volume | 3.99M | 23.63M |
| Shares outstanding | 454.30M | 7.96B |
| Employees | 400,000 | 2,100,000 |
| Sector | Consumer Discretionary | Consumer Discretionary |
| Industry | Department/Specialty Retail Stores | Department/Specialty Retail Stores |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Walmart is about 12.5 times larger than Target by market value ($879.85B vs $70.31B).
- TGT has outperformed WMT by 64.3 percentage points over the past year.
- Walmart trades at a higher earnings multiple (40.1x vs 16.1x trailing P/E).
- Target offers a meaningfully higher dividend yield (2.95% vs 0.87%).
- Walmart grew revenue faster in its latest fiscal year (+4.73% vs -1.68%).
About Target
TGT stock →Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products.
Consumer Discretionary · Department/Specialty Retail Stores · 400,000 employees
About Walmart
WMT stock →Walmart Inc. engages in the operation of retail and wholesale stores and clubs, ecommerce websites, and mobile applications worldwide.
Consumer Discretionary · Department/Specialty Retail Stores · 2,100,000 employees
TGT vs WMT FAQ
Which is bigger, Target or Walmart?
Walmart (WMT) is larger, with a market capitalization of $879.85B compared with $70.31B for Target (TGT).
Which stock has performed better over the past year, TGT or WMT?
TGT returned +69.06% over the past 12 months, compared with +4.77% for WMT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, TGT or WMT?
TGT has the lower trailing P/E at 16.1, versus 40.1 for WMT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Target or Walmart?
Target has the higher yield at 2.95%, compared with 0.87% for Walmart.
Are Target and Walmart in the same industry?
Yes. Both are classified in the Department/Specialty Retail Stores industry within the Consumer Discretionary sector.