AMZN vs TGT Comparison: AI Score, Valuation, Performance and Upside
Compare Amazon and Target by e-commerce penetration, private label strength, advertising revenue, supply chain investment, and long-term retail value.
Use this Amazon vs Target comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
AMZN holds the edge across 3 of 5 key metrics in this comparison. TGT leads on both 1-year return (+29.45%) and forward P/E quality (15.64x vs 24.95x for AMZN), a relatively favorable combination of momentum and valuation. AMZN leads on both revenue growth (16.60%) and operating margin (13.14%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for AMZN (+27.10%) than for TGT (-4.23%).
| Metric | AMZN | TGT |
|---|---|---|
| AI score | 60.7 | 40.5 |
| AI rank | #189 | #1107 |
| Latest close | $244.85 | $137.92 |
| 1M return | +5.18% | +6.31% |
| 6M return | +5.85% | +30.06% |
| 1Y return | +7.64% | +29.45% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | AMZN | TGT |
|---|---|---|
| 1Y ago | $10.73K (+7.3%) started 2025-07-23 | $12.84K (+28.4%) started 2025-07-23 |
| 5Y ago | $13.24K (+32.4%) started 2021-07-26 | $6.62K (-33.8%) started 2021-07-26 |
| 10Y ago | $66.21K (+562.1%) started 2016-07-25 | $31.4K (+214.0%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | AMZN | TGT |
|---|---|---|
| Market cap | $2.66T | $63.41B |
| Trailing P/E | 29.57 | 18.44 |
| Forward P/E | 24.95 | 15.64 |
| Price/Sales | 3.49 | 0.42 |
| EV/Revenue | 3.71 | 0.74 |
| Analyst target | $314.23 | $133.70 |
| Target upside | +27.10% | -4.23% |
| Metric | AMZN | TGT |
|---|---|---|
| Revenue growth | 16.60% | 6.70% |
| Earnings growth | 74.80% | -24.70% |
| EPS growth | +74.80% | -24.70% |
| FCF margin | +1.32% | +2.95% |
| Operating margin | 13.14% | 4.52% |
| Profit margin | 12.22% | 3.24% |
| ROIC proxy | 24.29% | 22.02% |
| Return on equity | 24.29% | 22.02% |
| Dividend yield | N/A | 3.32% |
| Beta | 1.46 | 0.98 |
| Debt/equity | 53.30 | 117.55 |
| Current ratio | 1.18 | 0.93 |
| Quick ratio | 0.97 | 0.18 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | AMZN | TGT |
|---|---|---|---|
| 1Y | Growth | +7.25% | +28.38% |
| CAGR | +7.27% | +28.46% | |
| Sharpe ratio | 0.24 | 0.83 | |
| Max drawdown | 21.74% | 22.11% | |
| Max daily drop | 8.27% | 6.33% | |
| Max wkly drop | 14.09% | 10.18% | |
| 5Y | Growth | +32.36% | -41.06% |
| CAGR | +5.78% | -10.05% | |
| Sharpe ratio | 0.21 | -0.24 | |
| Max drawdown | 55.77% | 65.22% | |
| Max daily drop | 14.05% | 24.93% | |
| Max wkly drop | 20.35% | 30.35% | |
| 10Y | Growth | +562.11% | +133.88% |
| CAGR | +20.82% | +8.87% | |
| Sharpe ratio | 0.61 | 0.29 | |
| Max drawdown | 56.15% | 65.22% | |
| Max daily drop | 14.05% | 24.93% | |
| Max wkly drop | 20.35% | 30.35% |
| Category | AMZN | TGT |
|---|---|---|
| Company | AMZN | TGT |
| Sector | Consumer Cyclical | Consumer Defensive |
| Industry | Internet Retail | Discount Stores |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.