Costco Wholesale [COST] vs Target [TGT] Detailed Stock Comparison

Costco Wholesale

NASDAQ
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Target

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Costco Wholesale wins in 9 metrics, Target wins in 11 metrics, with 0 ties. Target appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCostco WholesaleTargetBetter
P/E Ratio (TTM)53.5910.09Target
Price-to-Book Ratio15.422.55Target
Debt-to-Equity Ratio30.81132.31Costco Wholesale
PEG Ratio4.06-0.50Target
EV/EBITDA33.386.47Target
Profit Margin (TTM)2.92%3.72%Target
Operating Margin (TTM)4.00%5.43%Target
EBITDA Margin (TTM)4.00%5.43%Target
Return on Equity32.08%26.32%Costco Wholesale
Return on Assets (TTM)8.79%6.14%Costco Wholesale
Free Cash Flow (TTM)$6.63B$4.48BCostco Wholesale
Dividend Yield0.64%4.71%Target
1-Year Return6.51%-43.85%Costco Wholesale
Price-to-Sales Ratio (TTM)1.560.37Target
Enterprise Value$415.33B$56.11BCostco Wholesale
EV/Revenue Ratio1.550.53Target
Gross Profit Margin (TTM)12.99%28.99%Target
Revenue per Share (TTM)$605$231Costco Wholesale
Earnings per Share (Diluted)$17.60$8.58Costco Wholesale
Beta (Stock Volatility)0.951.15Costco Wholesale
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Costco Wholesale vs Target Stock Performance Analysis

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Costco Wholesale
Target
Costco Wholesale Stock Overview | Target Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Costco Wholesale-0.21%-0.95%0.18%-4.38%1.40%3.68%
Target-1.32%-2.55%-10.29%-9.89%-17.32%-36.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Costco Wholesale6.51%99.74%165.71%546.72%1,350.13%2,089.16%
Target-43.85%-41.28%-45.23%9.57%62.97%67.80%

News Based Sentiment: Costco Wholesale vs Target

Costco Wholesale

News based Sentiment: MIXED

Costco delivered strong fiscal year results and continues to benefit from its membership model, but faces headwinds from a high valuation, mixed analyst sentiment, and recent stock price decline. The upcoming Q4 earnings report will be crucial in determining the company's trajectory.

View Costco Wholesale News Sentiment Analysis

Target

News based Sentiment: MIXED

September presented a mixed bag for Target, with positive developments like delivery expansion and partnerships offset by a significant stock drop due to DEI-related boycotts. The conflicting signals from institutional investors and analysts highlight the uncertainty surrounding the company's near-term performance, making it a month of considerable importance for investors.

View Target News Sentiment Analysis

Performance & Financial Health Analysis: Costco Wholesale vs Target

MetricCOSTTGT
Market Information
Market Cap i$418.31B$40.13B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i2,342,7068,628,182
90 Day Avg. Volume i2,172,2098,769,861
Last Close$943.31$87.14
52 Week Range$867.16 - $1,078.23$86.30 - $161.50
% from 52W High-12.51%-46.04%
All-Time High$1,078.23 (Feb 10, 2025)$268.98 (Nov 15, 2021)
% from All-Time High-12.51%-67.60%
Growth Metrics
Quarterly Revenue Growth0.08%-0.01%
Quarterly Earnings Growth0.13%-0.22%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.04%0.05%
Return on Equity (TTM) i0.32%0.26%
Debt to Equity (MRQ) i30.81132.31
Cash & Liquidity
Book Value per Share (MRQ)$61.16$33.94
Cash per Share (MRQ)$33.49$9.55
Operating Cash Flow (TTM) i$12.43B$6.39B
Levered Free Cash Flow (TTM) i$5.91B$2.59B
Dividends
Last 12-Month Dividend Yield i0.64%4.71%
Last 12-Month Dividend i$6.08$4.48

Valuation & Enterprise Metrics Analysis: Costco Wholesale vs Target

MetricCOSTTGT
Price Ratios
P/E Ratio (TTM) i53.5910.09
Forward P/E i47.938.24
PEG Ratio i4.06-0.50
Price to Sales (TTM) i1.560.37
Price to Book (MRQ) i15.422.55
Market Capitalization
Market Capitalization i$418.31B$40.13B
Enterprise Value i$415.33B$56.11B
Enterprise Value Metrics
Enterprise to Revenue i1.550.53
Enterprise to EBITDA i33.386.47
Risk & Other Metrics
Beta i0.951.15
Book Value per Share (MRQ) i$61.16$33.94

Financial Statements Comparison: Costco Wholesale vs Target

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COSTTGT
Revenue/Sales i$63.21B$23.85B
Cost of Goods Sold i$55.00B$17.13B
Gross Profit i$8.21B$6.72B
Research & Development iN/AN/A
Operating Income (EBIT) i$2.53B$1.47B
EBITDA i$3.18B$2.29B
Pre-Tax Income i$2.58B$1.38B
Income Tax i$677.00M$346.00M
Net Income (Profit) i$1.90B$1.04B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COSTTGT
Cash & Equivalents i$13.84B$2.89B
Total Current Assets i$38.15B$17.76B
Total Current Liabilities i$37.58B$18.99B
Long-Term Debt i$8.18B$17.90B
Total Shareholders Equity i$27.13B$14.95B
Retained Earnings i$20.89B$8.36B
Property, Plant & Equipment i$33.30B$36.92B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COSTTGT
Operating Cash Flow i$3.46B$418.00M
Capital Expenditures i$-1.13BN/A
Free Cash Flow i$2.33B$-515.00M
Debt Repayment i$-266.00M$-1.53B
Common Stock Repurchase i$-211.00M$-250.00M

Short Interest & Institutional Ownership Analysis

MetricCOSTTGT
Shares Short i6.84M16.09M
Short Ratio i3.032.14
Short % of Float i0.02%0.04%
Average Daily Volume (10 Day) i2,342,7068,628,182
Average Daily Volume (90 Day) i2,172,2098,769,861
Shares Outstanding i443.13M455.57M
Float Shares i442.24M452.99M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.72%0.86%

Dividend Analysis & Yield Comparison: Costco Wholesale vs Target

MetricCOSTTGT
Last 12-Month Dividend i$6.08$4.48
Last 12-Month Dividend Yield i0.64%4.71%
3-Year Avg Annual Dividend i$9.67$4.03
3-Year Avg Dividend Yield i0.31%0.78%
3-Year Total Dividends i$29.02$12.10
Ex-Dividend DateAug 01, 2025May 14, 2025