Head to head · SEC data as of September 11, 2026

Walmart vs Target: which has the stronger fundamentals?

Walmart

65

Quality score · out of 100

Target

62

Quality score · out of 100

On paper this one is nearly a draw: Walmart scores 65 and Target scores 62 out of 100 in our fundamental quality model. Walmart wins on earnings growth (9.3% vs 2%).

The metrics, head to head

MetricWalmartTarget
Quality score (0-100)6562
Net margin3%4.1%
Gross margin
ROE22.5%24.6%
Net debt/EBITDA0.6×0.96×
FCF margin1.8%4.1%
Revenue growth (annualized)5.1%2.6%
Earnings growth (annualized)9.3%2%

TTM metrics with official SEC data, refreshed daily. Bold green marks the winner of each metric. A dash means the metric doesn't apply or isn't reliable.

What each one does

Walmart. Walmart is the world's largest retail chain by revenue. It sells everything at low prices across thousands of stores, and its online business, advertising and services carry growing weight.

Target. Target is the big American 'cheap chic' retailer: fashion, home and basics at affordable prices with a more curated image than Walmart. Its Achilles heel: it depends far more on discretionary spending than its rivals.

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What this comparison doesn't tell you

The score measures business quality, not whether the stock is cheap or expensive: the better company can be the worse investment if you overpay. For the valuation verdict, enter each one's current price in the analyzer:

Analyze Walmart →Analyze Target →

Frequently asked questions

Who has the stronger fundamentals today, Walmart or Target?

They're practically tied: Walmart and Target score 65 and 62 out of 100 in the StockSemáforo model (profitability, growth and financial strength, built on official SEC data). The score is recomputed nightly with the latest filings.

Does that make Walmart the better investment?

No. The score measures business quality, not valuation: an excellent company can trade at an excessive price and be a poor investment at that price. To find out whether it's cheap or expensive, enter its current quote in the StockSemáforo analyzer.

Who's behind the methodology and model · how the score is computed

Data: official SEC filings (EDGAR) · Recomputed on September 11, 2026

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