All comparisons
TGT vs WMT
Target Corporation vs Walmart Inc.
Overview
TGTTarget Corporation
Score APrice
$157.52
Fair Value
$204.78
Upside
+30.0%
Convex Score
10/10
WMTWalmart Inc.
Score CPrice
$105.83
Fair Value
$80.66
Upside
-23.8%
Convex Score
10/10
Valuation
TGT
Bear$141.77
Base$206.97
Bull$266.55
Fair Value$204.78
WMT
Bear$99.37
Base$117.32
Bull$136.10
Fair Value$80.66
Quality
TGT
Grade
B
Score
81/100
Classification
Compounder
Rating
Score A
WMT
Grade
B
Score
85/100
Classification
Blue Chip
Rating
Score C
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