Costco Wholesale [COST] vs Target [TGT] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: Costco Wholesale Corporation wins in 10 metrics, Target Corporation wins in 11 metrics, with 0 ties. Target Corporation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Costco Wholesale Corporation | Target Corporation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 52.36 | 16.27 | Target Corporation |
| Price-to-Book Ratio | 26.98 | 3.70 | Target Corporation |
| Debt-to-Equity Ratio | 60.26 | 125.52 | Costco Wholesale Corporation |
| PEG Ratio | 3.84 | -3.58 | Costco Wholesale Corporation |
| EV/EBITDA | 33.01 | 9.25 | Target Corporation |
| Profit Margin (TTM) | 2.99% | 3.54% | Target Corporation |
| Operating Margin (TTM) | 3.67% | 4.91% | Target Corporation |
| EBITDA Margin (TTM) | 3.67% | 4.91% | Target Corporation |
| Return on Equity | 29.65% | 24.03% | Costco Wholesale Corporation |
| Return on Assets (TTM) | 8.72% | 5.26% | Costco Wholesale Corporation |
| Free Cash Flow (TTM) | $7.84B | $2.84B | Costco Wholesale Corporation |
| Dividend Yield | 0.65% | 4.03% | Target Corporation |
| 1-Year Return | -0.79% | 41.80% | Target Corporation |
| Price-to-Sales Ratio (TTM) | 1.56 | 0.57 | Target Corporation |
| Enterprise Value | $444.30B | $74.62B | Costco Wholesale Corporation |
| EV/Revenue Ratio | 1.55 | 0.71 | Target Corporation |
| Gross Profit Margin (TTM) | 12.76% | 26.63% | Target Corporation |
| Revenue per Share (TTM) | $645 | $231 | Costco Wholesale Corporation |
| Earnings per Share (Diluted) | $19.21 | $8.12 | Costco Wholesale Corporation |
| Beta (Stock Volatility) | 0.98 | 1.03 | Costco Wholesale Corporation |
| Short % of Float | 1.42% | 4.16% | Costco Wholesale Corporation |
Costco Wholesale Corporation vs Target Corporation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | -0.30% | 0.48% | -6.63% | -2.23% | 13.82% | 14.62% |
| Target Corporation | -1.52% | 7.42% | 9.57% | 13.77% | 36.50% | 32.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | -0.79% | 87.60% | 157.92% | 530.16% | 1,133.64% | 1,727.63% |
| Target Corporation | 41.80% | 1.06% | -41.34% | 100.34% | 190.63% | 174.75% |
Performance & Financial Health Analysis: Costco Wholesale Corporation vs Target Corporation
| Metric | COST | TGT |
|---|---|---|
| Market Information | ||
| Market Cap | $450.25B | $58.95B |
| Market Cap Category | Mega cap | Large cap |
| 10 Day Avg. Volume | 1,939,447 | 4,934,517 |
| 90 Day Avg. Volume | 1,715,149 | 5,474,786 |
| Last Close | $979.45 | $133.17 |
| 52 Week Range | $844.06 - $1,096.50 | $83.44 - $137.87 |
| % from 52W High | -10.67% | -3.41% |
| All-Time High | $1,096.50 (May 19, 2026) | $268.98 (Nov 15, 2021) |
| % from All-Time High | -10.67% | -50.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | -0.02% |
| Quarterly Earnings Growth | 0.46% | -0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.03% | 0.04% |
| Operating Margin (TTM) | 0.04% | 0.05% |
| Return on Equity (TTM) | 0.30% | 0.24% |
| Debt to Equity (MRQ) | 60.26 | 125.52 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $37.28 | $35.70 |
| Cash per Share (MRQ) | $25.16 | $12.12 |
| Operating Cash Flow (TTM) | $15.01B | $6.56B |
| Levered Free Cash Flow (TTM) | $6.69B | $2.59B |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.65% | 4.03% |
| Last 12-Month Dividend | $6.36 | $4.54 |
Valuation & Enterprise Metrics Analysis: Costco Wholesale Corporation vs Target Corporation
| Metric | COST (Apr 24, 2026) | TGT (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 52.36 | 16.27 |
| Forward P/E | 44.75 | 15.51 |
| PEG Ratio | 3.84 | -3.58 |
| Price to Sales (TTM) | 1.56 | 0.57 |
| Price to Book (MRQ) | 26.98 | 3.70 |
| Market Capitalization | ||
| Market Capitalization | $450.25B | $58.95B |
| Enterprise Value | $444.30B | $74.62B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.55 | 0.71 |
| Enterprise to EBITDA | 33.01 | 9.25 |
| Risk & Other Metrics | ||
| Beta | 0.98 | 1.03 |
| Book Value per Share (MRQ) | $37.28 | $35.70 |
Financial Statements Comparison: Costco Wholesale Corporation vs Target Corporation
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | COST (2025) | TGT (2026) |
|---|---|---|
| Revenue/Sales | 275.24B | 104.78B |
| Cost of Goods Sold | 239.89B | 75.51B |
| COGS % of Revenue | 87.2% | 72.1% |
| Gross Profit | 35.35B | 29.27B |
| Gross Margin | 12.8% | 27.9% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 10.38B | 5.12B |
| Operating Margin | 3.8% | 4.9% |
| EBITDA | 13.31B | 8.35B |
| EBITDA Margin | 4.8% | 8.0% |
| Pre-Tax Income | 10.82B | 4.77B |
| Pre-Tax Income % of Revenue | 3.9% | 4.5% |
| Income Tax | 2.72B | 1.06B |
| Income Tax % of Revenue | 1.0% | 1.0% |
| Net Income (Profit) | 8.10B | 3.71B |
| Profit Margin | 2.9% | 3.5% |
Balance Sheet & Liquidity Metrics
| Metric | COST (2025) | TGT (2026) |
|---|---|---|
| Cash & Equivalents | 14.16B | 5.49B |
| Total Current Assets | 38.38B | 20.01B |
| Total Current Assets % of Revenue | 13.9% | 19.1% |
| Total Current Liabilities | 37.11B | 21.23B |
| Total Current Liabilities % of Revenue | 13.5% | 20.3% |
| Long-Term Debt | 8.17B | 17.79B |
| Long-Term Debt % of Revenue | 3.0% | 17.0% |
| Total Shareholders Equity | 29.16B | 16.17B |
| Retained Earnings | 22.65B | 9.30B |
| Retained Earnings % of Revenue | 8.2% | 8.9% |
| Property, Plant & Equipment | 2.73B | 3.70B |
Cash Flow Statement Comparison
| Metric | COST (2025) | TGT (2026) |
|---|---|---|
| Operating Cash Flow | 13.45B | 6.41B |
| Operating Cash Flow % of Revenue | 4.9% | 6.1% |
| Capital Expenditures | -5.50B | N/A |
| Free Cash Flow | 7.84B | 2.84B |
| FCF Margin | 2.8% | 2.7% |
| Debt Repayment | -1.11B | -1.64B |
| Common Stock Repurchase | -903.00M | -408.00M |
Short Interest & Institutional Ownership Analysis
| Metric | COST | TGT |
|---|---|---|
| Shares Short | 6.30M | 18.81M |
| Short Ratio | 3.78 | 2.81 |
| Short % of Float | 1.42% | 4.16% |
| Shares Outstanding | 443.65M | 452.84M |
| Float Shares | 440.92M | 451.35M |
| % Held by Insiders | 0.17% | 0.31% |
| % Held by Institutions | 72.54% | 86.57% |
| % Held by Public | 27.29% | 13.12% |
Dividend Analysis & Yield Comparison: Costco Wholesale Corporation vs Target Corporation
| Metric | COST | TGT |
|---|---|---|
| Last 12-Month Dividend | $6.36 | $4.54 |
| Last 12-Month Dividend Yield | 0.65% | 4.03% |
| 3-Year Avg Annual Dividend | $9.94 | $4.82 |
| 3-Year Avg Dividend Yield | 0.30% | 0.88% |
| 3-Year Total Dividends | $29.82 | $14.46 |
| Ex-Dividend Date | Jan 30, 2026 | Feb 11, 2026 |