Target Corporation (TGT)vsVillage Super Market Inc (VLGEA)
TGT
Target Corporation
$141.20
-1.03%
CONSUMER DEFENSIVE · Cap: $60.48B
VLGEA
Village Super Market Inc
$43.02
+2.93%
CONSUMER DEFENSIVE · Cap: $602.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 4340% more annual revenue ($106.38B vs $2.40B). TGT leads profitability with a 3.2% profit margin vs 2.3%. VLGEA trades at a lower P/E of 11.1x. TGT earns a higher WallStSmart Score of 52/100 (C-).
TGT
Buy52
out of 100
Grade: C-
VLGEA
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.0%
Fair Value
$119.41
Current Price
$141.20
$21.79 discount
Margin of Safety
+27.6%
Fair Value
$51.91
Current Price
$43.02
$8.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
3.2% margin — thin
Operating margin of 4.5%
Elevated debt levels
Weak financial health signals
1.6% revenue growth
Smaller company, higher risk/reward
2.3% margin — thin
Operating margin of 1.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on Market Cap, Return on Equity, P/E Ratio.
Bull Case : VLGEA
The strongest argument for VLGEA centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : TGT
The primary concerns for TGT are Profit Margin, Operating Margin, Debt/Equity. Thin 3.2% margins leave little buffer for downturns.
Bear Case : VLGEA
The primary concerns for VLGEA are Revenue Growth, Market Cap, Profit Margin. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGT carries more volatility with a beta of 0.99 — expect wider price swings.
TGT is growing revenue faster at 6.7% — sustainability is the question.
VLGEA generates stronger free cash flow (-16M), providing more financial flexibility.
Monitor DISCOUNT STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TGT scores higher overall (52/100 vs 42/100). VLGEA offers better value entry with a 27.6% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
Village Super Market Inc
CONSUMER DEFENSIVE · GROCERY STORES · USA
Village Super Market, Inc. operates a chain of supermarkets in the United States. The company is headquartered in Springfield, New Jersey.
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