Retail & Omnichannel: Everyday Low Price Scale vs Style & Discretionary Retail
WMT vs TGT: Head-to-Head Comparison
Comparing quantitative economic moats, Forward P/E multiples, balance sheet liquidity, and institutional 13F whale conviction.
👑 Higher Moat Score
WMT
WMT 🇺🇸
Walmart Inc.
$103.09
+0.00%
MOAT SCORE
⚡ 88.0/100
VS
📊 Quantitative Fundamental Matchup
| Fundamental Metric | WMT (Walmart Inc.) | TGT (Target Corporation) | Advantage |
|---|---|---|---|
| Moat Score™ (0-100) | ⚡ 88.0 | ⚡ 73.0 | WMT (+15.0 pts) |
| Market Capitalization | $820.4B | $70.8B | - |
| Forward P/E Ratio | 35.8x | 15.2x | TGT (Cheaper Multiple) |
| Trailing P/E Ratio | 37.4x | 16.1x | - |
| Gross Profit Margin | 25.2% | 28.4% | TGT (Higher Pricing Power) |
| YoY Revenue Growth | +5.9% | +5.3% | WMT |
| Free Cash Flow | $9.0B | $3.4B | - |
| Superinvestor 13F Backing | None Tracked | None Tracked | - |
🏆 The MoatPicks Verdict: WMT Wins on Fundamentals
Based on our 12-point quantitative audit, WMT (Walmart Inc.) achieves an overall Moat Score of 88.0/100 compared to 73.0/100 for TGT. WMT demonstrates superior capital allocation efficiency, wider gross margins, and stronger defensive economic moat characteristics in the Retail & Omnichannel sector.
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