TGT vs WMT: fair value comparison
Target Corporation and Walmart Inc. · Updated 2026-08-31
TGT currently screens as overvalued while WMT screens as fairly valued. Within Consumer Defensive, WMT currently sits closer to the top of our discount ranking.
| TGT | WMT | |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Last price | $163.18 | $103.09 |
| 12-month range | $90.31–$149.35 | $97.85–$131.60 |
| Sector rank | #48 of 63 Consumer Defensive | #43 of 63 Consumer Defensive |
| Quality grade | F | F |
| Leverage | Moderate | Moderate |
| Margin trend | Stable | Stable |
| Revenue growth | Declining | Modest |
| RSI zone | Neutral | Neutral |
| DCF cross-check | Overvalued | — |
| 52-week position | The top quarter | The bottom quarter |
Full single-stock breakdowns: TGT fair value analysis · WMT fair value analysis