All comparisons

TGT vs WMT

Target Corporation vs Walmart Inc.

Overview

TGTTarget Corporation
Score A

Price

$157.52

Fair Value

$204.78

Upside

+30.0%

Convex Score

10/10

WMTWalmart Inc.
Score C

Price

$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

TGTWMT
SectorConsumer DefensiveConsumer Defensive
IndustryDiscount StoresDiscount Stores
ClassificationCompounderBlue Chip

Verdict

TGT has better risk/reward

TGT: Higher upside potentialWMT: Better quality grade