TGT vs WMT
As of Sep 20, 2026, Target (TGT) scores 6.4/10 and Walmart (WMT) 4.7/10 on AlphaStocks' five-model composite, so TGT scores higher. TGT trades 19% below its model fair value; WMT trades 77% above its model fair value.
TGT
TARGET CORP
6.4
Consider Buy
$158.16
WMT
Walmart Inc.
4.7
Weak
$106.68
TGT vs WMT: Which is the Better Investment?
TARGET CORP (TGT) scores 6.4/10 while Walmart Inc. (WMT) scores 4.7/10 on AlphaStocks' composite model. TARGET CORP has the higher composite rating of Consider Buy. On a P/E basis, TARGET CORP trades at 19.4x, making it the more attractively priced of the two. TARGET CORP trades further below its estimated fair value.
This comparison is algorithmically generated and is not financial advice.
| Metric | TGT | WMT |
|---|---|---|
| Scores & Fundamentals | ||
| Composite Score | 6.4/10▲ | 4.7/10 |
| Rating | Consider Buy▲ | Weak |
| Price | $158.16 | $106.68 |
| P/E Ratio | 19.4▲ | 39.1 |
| ROE | 23.4%▲ | 22.4% |
| Market Cap | $72B | $853B |
| Fair Value | $194.38 | $60.12 |
| Dividend Yield | 3.5%▲ | 0.8% |
| Sector Rank | #9 of 78▲ | #38 of 78 |
| Model Verdicts | ||
| Piotroski | Attractive | Strong▲ |
| Buffett | Attractive | Strong▲ |
| Graham | Caution | Neutral▲ |
| Lynch | Caution | Strong▲ |
| Greenblatt | Neutral | Neutral |
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TGT vs WMT: Which Stock Scores Higher?
TARGET CORP (TGT) and Walmart Inc. (WMT) are both in the Consumer Staples sector. TGT currently leads with a composite score of 6.4/10 (Consider Buy) compared to WMT's 4.7/10 (Weak).
The AlphaStocks composite score evaluates each stock across four dimensions: Quality (business strength measured by Piotroski F-Score and Buffett quality criteria), Value (discount to intrinsic worth using Graham, Lynch, and Greenblatt models), Momentum (6-month price trend), and Timing (a confirmation signal that requires both value and momentum to align). A higher composite score indicates stronger overall fundamentals combined with favorable market conditions.
This comparison uses the same scoring framework for both companies, ensuring an apples-to-apples evaluation. Scores are recalculated daily after market close using data from SEC filings and market prices. Read the full methodology to understand how each model contributes to the composite score.
Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer