Amazon.com, Inc. (AMZN) vs Costco Wholesale Corporation (COST) vs Home Depot, Inc. (The) (HD) vs Target Corporation (TGT) vs Walmart Inc. (WMT)
Detailed comparison between Amazon.com, Inc., Costco Wholesale Corporation, Home Depot, Inc. (The), Target Corporation, Walmart Inc..Which stock do you think will perform better?
Amazon.com, Inc.
AMZN
Costco Wholesale Corporation
COST
Home Depot, Inc. (The)
HD
Target Corporation
TGT
Walmart Inc.
WMT
| Metric | Amazon.com, Inc. (AMZN) | Costco Wholesale Corporation (COST) | Home Depot, Inc. (The) (HD) | Target Corporation (TGT) | Walmart Inc. (WMT) |
|---|---|---|---|---|---|
| Current Price | $201.70 | $919.51 | $410.44 | $156.56 | $84.08 |
| Change | -0.91 (-0.45%) | 12.44 (1.37%) | 2.26 (0.55%) | 4.43 (2.91%) | -0.17 (-0.20%) |
| Market Cap | $2130.46B | $407.41B | $407.69B | $72.12B | $677.22B |
| Trailing P/E | 43.28 | 54.64 | 27.85 | 15.72 | 43.79 |
| Forward P/E | 32.80 | 46.72 | 26.31 | 14.90 | 30.91 |
| Dividend Yield | 0.00% | 0.48% | 0.55% | 2.89% | 0.94% |
| 52-Week High | $215.90 | $962.00 | $421.56 | $181.86 | $85.79 |
| 52-Week Low | $141.50 | $577.71 | $302.34 | $128.71 | $49.85 |
| Beta | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share | $4.66 | $16.83 | $14.74 | $9.96 | $1.92 |
Stock Comparison: Amazon (AMZN), Costco (COST), Home Depot (HD), Target (TGT), and Walmart (WMT)
Market Performance Trends (Past 5 Years)
Amazon (AMZN)
- Trend: High volatility; significant growth driven by e-commerce and cloud services (AWS).
- Performance: Strong recovery post-pandemic as e-commerce accelerated.
Costco (COST)
- Trend: Steady upward trajectory bolstered by membership growth and strong sales.
- Performance: Consistent growth with resilience during economic downturns.
Home Depot (HD)
- Trend: Positive growth tied to home improvement trends; rapid growth in the pandemic.
- Performance: Potentially slowing post-pandemic demand but solid fundamentals.
Target (TGT)
- Trend: Mixed performance; initial boom during pandemic due to essential goods, followed by normalization.
- Performance: Market recovery could stabilize as supply chain issues are addressed.
Walmart (WMT)
- Trend: Steady growth with market competition intensifying in e-commerce.
- Performance: Solid pandemic response, leveraging physical stores to enhance online sales.
Price-to-Earnings (P/E) Ratio Analysis
| Stock | P/E Ratio (TTM) | Valuation Insight |
|---|---|---|
| AMZN | 75+ | Overvalued based on current earnings, reflects growth expectations. |
| COST | 40 | Fairly valued; strong growth prospects justify higher ratio. |
| HD | 18.5 | Undervalued compared to peers; steady cash flow and dividends support valuation. |
| TGT | 18 | Reasonably valued; potential for growth in digital sales. |
| WMT | 24 | Moderately valued; stable but lower growth expectations compared to peers. |
Dividend Yield and Consistency
| Stock | Dividend Yield | History |
|---|---|---|
| AMZN | N/A | No dividends; reinvests earnings for growth. |
| COST | 0.75% | Increasing dividends consistently, supporting a loyal investor base. |
| HD | 2.4% | Reliable payer with a history of steady growth in dividends. |
| TGT | 1.5% | Consistency in dividends, but growth has been moderate. |
| WMT | 1.6% | Strong dividend history, but growth rate is lower than some competitors. |
Long-term Growth Potential
Amazon (AMZN)
- Strengths: Dominant in e-commerce and cloud services; continuous innovation.
- Challenges: Regulatory scrutiny and high valuation risk.
Costco (COST)
- Strengths: Resilient business model; membership-driven revenue ensures stability.
- Challenges: Increased competition from digital retailers could pressure margins.
Home Depot (HD)
- Strengths: Strong brand and market position in home improvement; benefits from DIY trends.
- Challenges: Housing market fluctuations affecting demand for home improvement.
Target (TGT)
- Strengths: Strong digital transformation; attractive product offerings.
- Challenges: Challenges in supply chain and inflation impacts on consumer spending.
Walmart (WMT)
- Strengths: Strong brick-and-mortar presence enhances online strategies; cost leadership.
- Challenges: Rising competition from Amazon and other digital retailers.
Summary of Key Advantages and Challenges
| Stock | Key Advantages | Key Challenges |
|---|---|---|
| AMZN | Dominance in e-commerce and cloud | High valuation risk and regulation. |
| COST | Consistent growth & loyalty | Competition in retail space. |
| HD | Strong brand in a growing market | Dependency on housing market trends. |
| TGT | Digital agility and appeal | Supply chain pressures and inflation. |
| WMT | Extensive reach and adaptation | Competition intensifying in e-commerce. |
Investment Recommendation
Most Promising Investment: Amazon (AMZN)
While Amazon faces high valuations, its growth potential driven by e-commerce and cloud computing makes it a compelling long-term investment. However, for more conservative investors, Costco (COST) and Home Depot (HD) present attractive options with strong fundamentals and consistent dividends, making them relatively safer bets in a volatile market.
Conclusion
This concise stock analysis offers insights into each company's financial health, growth potential, and market challenges, aiding investors in making informed decisions.
Total Return (%)
Amazon.com, Inc. (AMZN)Costco Wholesale Corporation (COST)Home Depot, Inc. (The) (HD)Target Corporation (TGT)Walmart Inc. (WMT)
Average Return
| Symbol | 1 Month | Year-to-date | 1 Year | 5 Years | 10 Years | Max |
|---|---|---|---|---|---|---|
| AMZN | 6.33% | 30.31% | 37.48% | 131.08% | 1101.88% | 1135.38% |
| COST | 2.91% | 32.78% | 56.09% | 207.21% | 557.73% | 556.75% |
| HD | 2.14% | 15.07% | 32.74% | 88.25% | 317.11% | 324.45% |
| TGT | 4.94% | 11.54% | 19.97% | 23.26% | 118.75% | 115.94% |
| WMT | 2.51% | 55.33% | 63.08% | 111.33% | 195.36% | 196.79% |