All comparisons
TGT vs WMT
Target Corporation vs Walmart Inc.
Overview
TGTTarget Corporation
Score APrice
$148.96
Fair Value
$193.65
Upside
+30.0%
Convex Score
10/10
WMTWalmart Inc.
Score BPrice
$118.77
Fair Value
$80.85
Upside
-31.9%
Convex Score
10/10
Valuation
TGT
Bear$134.06
Base$195.69
Bull$250.65
Fair Value$193.65
WMT
Bear$110.45
Base$130.01
Bull$151.66
Fair Value$80.85
Quality
TGT
Grade
B
Score
81/100
Classification
Compounder
Rating
Score A
WMT
Grade
B
Score
85/100
Classification
Blue Chip
Rating
Score B
Company Info
| TGT | WMT | |
|---|---|---|
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Discount Stores | Discount Stores |
| Classification | Compounder | Blue Chip |
Verdict
TGT has better risk/reward
TGT: Higher upside potentialWMT: Better quality grade