Financial Comparison
| Metric | TGTTarget | WMTWalmart |
|---|---|---|
| Market Cap | N/A | N/A |
| Revenue (TTM) | N/A | N/A |
| Revenue Growth | N/A | N/A |
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| P/E (Trailing) | N/A | N/A |
| P/E (Forward) | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Cash | N/A | N/A |
| Total Debt | N/A | N/A |
Data sourced from Yahoo Finance. Green highlights indicate better performance for that metric. Use the interactive tool for real-time data.
Business Model Comparison
Target
Target Corporation stands as a leading company in Consumer Defensive. Generating $104.78 billion in annual revenue (growing -1.5% year-over-year) and carrying a market capitalization of $54.69 billion, the company has cemented its position as a foundational player in the global Discount Stores landscape. Under the leadership of its leadership team, Target Corporation continues to execute on a multi-year strategic vision that balances growth inves…
Full Target analysis →Walmart
Walmart stands as the world's largest retailer by revenue. Generating $713.16 billion in annual revenue (growing 5.6% year-over-year) and carrying a market capitalization of $983.13 billion, the company has cemented its position as a foundational player in the global Discount Stores landscape. Under the leadership of Doug McMillon, Walmart continues to execute on a multi-year strategic vision that balances growth investment with shareholder retur…
Full Walmart analysis →SWOT Analysis Comparison
Strengths
Target
- Target Corporation maintains a gross margin of 27.9% and operating margin of 4.8%, demonstrating consistent operational execution and cost discipline in a competitive market.
- A return on equity of 24.0% demonstrates that Target Corporation generates strong returns from shareholder capital, a hallmark of companies with durable competitive advantages.
- Target Corporation generated $2.49B in free cash flow, providing financial flexibility to invest in growth initiatives, return capital to shareholders, or strengthen the balance sheet.
Walmart
- With a market capitalization of $983.13B, Walmart is one of the largest companies in its sector, providing the scale advantages of brand recognition, supplier leverage, and capital access that smaller
- Walmart maintains a gross margin of 24.9% and operating margin of 4.6%, demonstrating consistent operational execution and cost discipline in a competitive market.
- A return on equity of 21.8% demonstrates that Walmart generates strong returns from shareholder capital, a hallmark of companies with durable competitive advantages.
Weaknesses
Target
- With a debt-to-equity ratio of 125.5, Target Corporation carries significant debt relative to equity. While manageable given its cash flow, elevated leverage limits financial flexibility and increases
- Year-over-year revenue declined 1.5%, raising questions about demand for Target Corporation's core offerings and requiring management to articulate a credible recovery path.
- A net profit margin of 3.5% leaves limited buffer against revenue fluctuations or cost increases. Any significant market downturn could quickly pressure profitability.
Walmart
- Walmart's debt-to-equity ratio of 63.2 indicates meaningful financial leverage. Total debt stands at $67.09B against $10.73B in cash and equivalents.
- A net profit margin of 3.1% leaves limited buffer against revenue fluctuations or cost increases. Any significant market downturn could quickly pressure profitability.
- With 2,100,000 employees globally, Walmart faces inherent challenges in agility, decision-making speed, and maintaining a consistent culture across geographies — advantages that smaller, nimbler compe
Opportunities
Target
- Target Corporation operates in the Discount Stores segment of the broader Consumer Defensive sector, which represents a $12 trillion global consumer staples market. Even modest share gains in this env
- Emerging markets — particularly India (1.4B people, rapidly growing middle class), Southeast Asia (700M people), and Sub-Saharan Africa — represent significant untapped addressable markets for Target
- With $5.49B in cash and strong free cash flow generation, Target Corporation is well-positioned to pursue strategic acquisitions that expand its capabilities, customer base, or geographic reach.
Walmart
- Walmart operates in the Discount Stores segment of the broader Consumer Defensive sector, which represents a $12 trillion global consumer staples market. Even modest share gains in this environment tr
- Emerging markets — particularly India (1.4B people, rapidly growing middle class), Southeast Asia (700M people), and Sub-Saharan Africa — represent significant untapped addressable markets for Walmart
- With $10.73B in cash and strong free cash flow generation, Walmart is well-positioned to pursue strategic acquisitions that expand its capabilities, customer base, or geographic reach.
Threats
Target
- Global economic slowdowns, inflation, or rising interest rates can reduce consumer and enterprise spending. Target Corporation's revenue is not fully insulated from macroeconomic cycles, and a recessi
- Increasing government regulation — particularly data privacy laws (GDPR, CCPA), antitrust enforcement, and trade restrictions — poses compliance costs and potential restrictions on Target Corporation'
- Competition for skilled technology, engineering, and management talent remains intense. High employee turnover or inability to attract top talent could slow innovation and execution — particularly cri
Walmart
- Global economic slowdowns, inflation, or rising interest rates can reduce consumer and enterprise spending. Walmart's revenue is not fully insulated from macroeconomic cycles, and a recession scenario
- Increasing government regulation — particularly data privacy laws (GDPR, CCPA), antitrust enforcement, and trade restrictions — poses compliance costs and potential restrictions on Walmart's business
- Competition for skilled technology, engineering, and management talent remains intense. High employee turnover or inability to attract top talent could slow innovation and execution — particularly cri
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Open Comparison ToolTarget vs Walmart: FAQ
- Is Target bigger than Walmart?
- Both companies are significant players in their respective markets. See the financial comparison table above for current market capitalization data.
- Which has better profit margins — Target or Walmart?
- See the profitability section of the comparison table above for gross margin, operating margin, and net margin data.
- What sectors do Target and Walmart operate in?
- Target operates in the broader market sector. Walmart operates in the broader market sector.
- How does Target's revenue compare to Walmart's?
- See the revenue row in the financial comparison table above for the most current trailing twelve-month revenue figures.