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
| Metric | Costco Wholesale | Target | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 54.06 | 10.96 | Target |
| Price-to-Book Ratio | 15.57 | 3.03 | Target |
| Debt-to-Equity Ratio | 30.81 | 130.21 | Costco Wholesale |
| PEG Ratio | 48.40 | 9.49 | Target |
| EV/EBITDA | 33.43 | 6.95 | Target |
| Profit Margin (TTM) | 2.92% | 3.95% | Target |
| Operating Margin (TTM) | 4.00% | 6.28% | Target |
| EBITDA Margin (TTM) | 4.00% | 6.28% | Target |
| Return on Equity | 32.08% | 29.08% | Costco Wholesale |
| Return on Assets (TTM) | 8.79% | 6.64% | Costco Wholesale |
| Free Cash Flow (TTM) | $6.63B | $4.48B | Costco Wholesale |
| Dividend Yield | 0.64% | 4.71% | Target |
| 1-Year Return | 15.87% | -28.31% | Costco Wholesale |
| Price-to-Sales Ratio (TTM) | 1.57 | 0.43 | Target |
| Enterprise Value | $415.93B | $62.24B | Costco Wholesale |
| EV/Revenue Ratio | 1.55 | 0.59 | Target |
| Gross Profit Margin (TTM) | 12.99% | 28.17% | Target |
| Revenue per Share (TTM) | $605 | $231 | Costco Wholesale |
| Earnings per Share (Diluted) | $17.62 | $9.10 | Costco Wholesale |
| Beta (Stock Volatility) | 0.96 | 1.21 | Costco Wholesale |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Costco Wholesale vs Target Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Costco Wholesale | 1.37% | 1.82% | -3.39% | -4.66% | -5.30% | 4.69% |
| Target | -0.73% | -5.92% | -3.93% | 3.96% | -25.63% | -27.28% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Costco Wholesale | 15.87% | 76.17% | 179.41% | 555.73% | 1,584.68% | 2,081.18% |
| Target | -28.31% | -39.94% | -24.27% | 26.32% | 90.69% | 79.86% |
Performance & Financial Health Analysis: Costco Wholesale vs Target
| Metric | COST | TGT |
|---|---|---|
| Market Information | ||
| Market Cap | $422.42B | $45.33B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 2,109,790 | 4,614,624 |
| 90 Day Avg. Volume | 2,143,037 | 5,280,511 |
| Last Close | $952.52 | $99.77 |
| 52 Week Range | $793.00 - $1,078.23 | $87.35 - $167.40 |
| % from 52W High | -11.66% | -40.40% |
| All-Time High | $1,078.23 (Feb 10, 2025) | $268.98 (Nov 15, 2021) |
| % from All-Time High | -11.66% | -62.91% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | -0.03% |
| Quarterly Earnings Growth | 0.13% | 0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.06% |
| Return on Equity (TTM) | 0.32% | 0.29% |
| Debt to Equity (MRQ) | 30.81 | 130.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $61.16 | $32.90 |
| Cash per Share (MRQ) | $33.49 | $6.35 |
| Operating Cash Flow (TTM) | $12.43B | $6.54B |
| Levered Free Cash Flow (TTM) | $5.91B | $2.96B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.64% | 4.71% |
| Last 12-Month Dividend | $6.08 | $4.48 |
Valuation & Enterprise Metrics Analysis: Costco Wholesale vs Target
| Metric | COST | TGT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 54.06 | 10.96 |
| Forward P/E | 48.40 | 9.49 |
| PEG Ratio | 48.40 | 9.49 |
| Price to Sales (TTM) | 1.57 | 0.43 |
| Price to Book (MRQ) | 15.57 | 3.03 |
| Market Capitalization | ||
| Market Capitalization | $422.42B | $45.33B |
| Enterprise Value | $415.93B | $62.24B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.55 | 0.59 |
| Enterprise to EBITDA | 33.43 | 6.95 |
| Risk & Other Metrics | ||
| Beta | 0.96 | 1.21 |
| Book Value per Share (MRQ) | $61.16 | $32.90 |
Financial Statements Comparison: Costco Wholesale vs Target
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COST | TGT |
|---|---|---|
| Revenue/Sales | $63.21B | $23.85B |
| Cost of Goods Sold | $55.00B | $17.13B |
| Gross Profit | $8.21B | $6.72B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $2.53B | $1.47B |
| EBITDA | $3.18B | $2.29B |
| Pre-Tax Income | $2.58B | $1.38B |
| Income Tax | $677.00M | $346.00M |
| Net Income (Profit) | $1.90B | $1.04B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COST | TGT |
|---|---|---|
| Cash & Equivalents | $13.84B | $2.89B |
| Total Current Assets | $38.15B | $17.76B |
| Total Current Liabilities | $37.58B | $18.99B |
| Long-Term Debt | $8.18B | $17.90B |
| Total Shareholders Equity | $27.13B | $14.95B |
| Retained Earnings | $20.89B | $8.36B |
| Property, Plant & Equipment | $33.30B | $36.92B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COST | TGT |
|---|---|---|
| Operating Cash Flow | $3.46B | $418.00M |
| Capital Expenditures | $-1.13B | N/A |
| Free Cash Flow | $2.33B | $-515.00M |
| Debt Repayment | $-266.00M | $-1.53B |
| Common Stock Repurchase | $-211.00M | $-250.00M |
Short Interest & Institutional Ownership Analysis
| Metric | COST | TGT |
|---|---|---|
| Shares Short | 4.86M | 17.21M |
| Short Ratio | 2.36 | 2.88 |
| Short % of Float | 0.01% | 0.04% |
| Average Daily Volume (10 Day) | 2,109,790 | 4,614,624 |
| Average Daily Volume (90 Day) | 2,143,037 | 5,280,511 |
| Shares Outstanding | 443.13M | 455.57M |
| Float Shares | 442.27M | 452.95M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.72% | 0.86% |
Dividend Analysis & Yield Comparison: Costco Wholesale vs Target
| Metric | COST | TGT |
|---|---|---|
| Last 12-Month Dividend | $6.08 | $4.48 |
| Last 12-Month Dividend Yield | 0.64% | 4.71% |
| 3-Year Avg Annual Dividend | $9.67 | $4.03 |
| 3-Year Avg Dividend Yield | 0.31% | 0.78% |
| 3-Year Total Dividends | $29.02 | $12.10 |
| Ex-Dividend Date | Aug 01, 2025 | May 14, 2025 |