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CHD vs WMT vs PG vs TGT
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Household & Personal Products
Discount Stores
CHD vs WMT vs PG vs TGT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Household & Personal Products | Specialty Retail | Household & Personal Products | Discount Stores |
| Market Cap | $22.49B | $1.04T | $345.67B | $59.32B |
| Revenue (TTM) | $6.21B | $703.06B | $86.72B | $106.25B |
| Net Income (TTM) | $733M | $22.91B | $12.72B | $4.04B |
| Gross Margin | 45.1% | 24.9% | 50.3% | 27.3% |
| Operating Margin | 17.3% | 4.1% | 23.2% | 5.3% |
| Forward P/E | 25.3x | 44.7x | 21.4x | 16.3x |
| Total Debt | $2.21B | $67.09B | $35.46B | $5.59B |
| Cash & Equiv. | $409M | $10.73B | $9.56B | $5.49B |
CHD vs WMT vs PG vs TGT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Church & Dwight Co.… (CHD) | 100 | 126.5 | +26.5% |
| Walmart Inc. (WMT) | 100 | 314.6 | +214.6% |
| The Procter & Gambl… (PG) | 100 | 127.6 | +27.6% |
| Target Corporation (TGT) | 100 | 106.4 | +6.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CHD vs WMT vs PG vs TGT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CHD is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 0.14, Low D/E 55.1%, current ratio 1.07x
WMT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 4.7%, EPS growth 13.3%, 3Y rev CAGR 5.3%
- 5.0% 10Y total return vs PG's 121.5%
- 4.7% revenue growth vs TGT's -1.7%
PG carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 36 yrs, beta 0.10, yield 2.7%
- PEG 3.83 vs WMT's 4.06
- Beta 0.10, yield 2.7%, current ratio 0.70x
- Lower P/E (21.4x vs 44.7x), PEG 3.83 vs 4.06
TGT is the #2 pick in this set and the best alternative if dividends and momentum is your priority.
- 3.5% yield, 22-year raise streak, vs WMT's 0.7%
- +43.9% vs PG's -4.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 4.7% revenue growth vs TGT's -1.7% | |
| Value | Lower P/E (21.4x vs 44.7x), PEG 3.83 vs 4.06 | |
| Quality / Margins | 14.7% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.10 vs TGT's 0.95 | |
| Dividends | 3.5% yield, 22-year raise streak, vs WMT's 0.7% | |
| Momentum (1Y) | +43.9% vs PG's -4.4% | |
| Efficiency (ROA) | 10.0% ROA vs TGT's 6.9%, ROIC 20.1% vs 16.7% |
CHD vs WMT vs PG vs TGT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CHD vs WMT vs PG vs TGT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
PG leads in 2 of 6 categories
TGT leads 1 • WMT leads 1 • CHD leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 113.3x CHD's $6.2B. PG is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to WMT's 3.3%. On growth, PG holds the edge at +7.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $6.2B | $703.1B | $86.7B | $106.2B |
| EBITDAEarnings before interest/tax | $1.3B | $42.8B | $21.9B | $8.7B |
| Net IncomeAfter-tax profit | $733M | $22.9B | $12.7B | $4.0B |
| Free Cash FlowCash after capex | $1.1B | $15.3B | $15.0B | $2.9B |
| Gross MarginGross profit ÷ Revenue | +45.1% | +24.9% | +50.3% | +27.3% |
| Operating MarginEBIT ÷ Revenue | +17.3% | +4.1% | +23.2% | +5.3% |
| Net MarginNet income ÷ Revenue | +11.8% | +3.3% | +14.7% | +3.8% |
| FCF MarginFCF ÷ Revenue | +17.2% | +2.2% | +17.3% | +2.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.1% | +5.8% | +7.4% | +3.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.2% | +35.1% | +5.8% | +23.7% |
Valuation Metrics
TGT leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, TGT trades at a 66% valuation discount to WMT's 47.6x P/E. Adjusting for growth (PEG ratio), PG offers better value at 4.07x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $22.5B | $1.04T | $345.7B | $59.3B |
| Enterprise ValueMkt cap + debt − cash | $24.3B | $1.09T | $371.6B | $59.4B |
| Trailing P/EPrice ÷ TTM EPS | 31.44x | 47.65x | 22.72x | 16.02x |
| Forward P/EPrice ÷ next-FY EPS est. | 25.30x | 44.67x | 21.41x | 16.28x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.33x | 4.07x | — |
| EV / EBITDAEnterprise value multiple | 18.33x | 24.83x | 15.95x | 7.51x |
| Price / SalesMarket cap ÷ Revenue | 3.63x | 1.45x | 4.10x | 0.57x |
| Price / BookPrice ÷ Book value/share | 5.80x | 10.44x | 6.94x | 3.67x |
| Price / FCFMarket cap ÷ FCF | 20.58x | 24.94x | 24.61x | 20.93x |
Profitability & Efficiency
PG leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
TGT delivers a 26.1% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $17 for CHD. TGT carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to PG's 0.68x. On the Piotroski fundamental quality scale (0–9), CHD scores 7/9 vs PG's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +22.3% | +23.8% | +26.1% |
| ROA (TTM)Return on assets | +8.2% | +7.9% | +10.0% | +6.9% |
| ROICReturn on invested capital | +13.9% | +14.7% | +20.1% | +16.7% |
| ROCEReturn on capital employed | +14.4% | +17.5% | +23.0% | +13.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 6 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.55x | 0.67x | 0.68x | 0.35x |
| Net DebtTotal debt minus cash | $1.8B | $56.4B | $25.9B | $104M |
| Cash & Equiv.Liquid assets | $409M | $10.7B | $9.6B | $5.5B |
| Total DebtShort + long-term debt | $2.2B | $67.1B | $35.5B | $5.6B |
| Interest CoverageEBIT ÷ Interest expense | 15.59x | 11.85x | 487.21x | 12.40x |
Total Returns (Dividends Reinvested)
WMT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WMT five years ago would be worth $28,531 today (with dividends reinvested), compared to $7,095 for TGT. Over the past 12 months, TGT leads with a +43.9% total return vs PG's -4.4%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.5% vs TGT's -2.8% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +15.3% | +15.6% | +5.8% | +30.7% |
| 1-Year ReturnPast 12 months | +4.4% | +33.0% | -4.4% | +43.9% |
| 3-Year ReturnCumulative with dividends | +1.9% | +160.2% | +3.1% | -8.2% |
| 5-Year ReturnCumulative with dividends | +13.6% | +185.3% | +23.8% | -29.1% |
| 10-Year ReturnCumulative with dividends | +116.4% | +505.0% | +121.5% | +108.0% |
| CAGR (3Y)Annualised 3-year return | +0.6% | +37.5% | +1.0% | -2.8% |
Risk & Volatility
Evenly matched — PG and TGT each lead in 1 of 2 comparable metrics.
Risk & Volatility
PG is the less volatile stock with a 0.10 beta — it tends to amplify market swings less than TGT's 0.95 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TGT currently trades 97.9% from its 52-week high vs PG's 86.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | 0.12x | 0.10x | 0.95x |
| 52-Week HighHighest price in past year | $106.04 | $134.69 | $170.99 | $133.07 |
| 52-Week LowLowest price in past year | $81.33 | $91.89 | $137.62 | $83.44 |
| % of 52W HighCurrent price vs 52-week peak | +89.6% | +96.6% | +86.5% | +97.9% |
| RSI (14)Momentum oscillator 0–100 | 44.0 | 58.1 | 47.1 | 58.6 |
| Avg Volume (50D)Average daily shares traded | 1.9M | 17.2M | 7.2M | 4.5M |
Analyst Outlook
Evenly matched — WMT and TGT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: CHD as "Buy", WMT as "Buy", PG as "Buy", TGT as "Hold". Consensus price targets imply 9.4% upside for PG (target: $162) vs -11.4% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.46% vs WMT's 0.72%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $99.60 | $137.04 | $161.88 | $115.31 |
| # AnalystsCovering analysts | 34 | 64 | 52 | 59 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | +0.7% | +2.7% | +3.5% |
| Dividend StreakConsecutive years of raises | 23 | 37 | 36 | 22 |
| Dividend / ShareAnnual DPS | $1.18 | $0.94 | $4.02 | $4.51 |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +0.8% | +1.9% | +0.7% |
PG leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TGT leads in 1 (Valuation Metrics). 2 tied.
CHD vs WMT vs PG vs TGT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CHD or WMT or PG or TGT a better buy right now?
For growth investors, Walmart Inc.
(WMT) is the stronger pick with 4. 7% revenue growth year-over-year, versus -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 16. 0x trailing P/E (16. 3x forward), making it the more compelling value choice. Analysts rate Church & Dwight Co. , Inc. (CHD) a "Buy" — based on 34 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CHD or WMT or PG or TGT?
On trailing P/E, Target Corporation (TGT) is the cheapest at 16.
0x versus Walmart Inc. at 47. 6x. On forward P/E, Target Corporation is actually cheaper at 16. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: The Procter & Gamble Company wins at 3. 83x versus Walmart Inc. 's 4. 06x.
03Which is the better long-term investment — CHD or WMT or PG or TGT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +185. 3%, compared to -29. 1% for Target Corporation (TGT). Over 10 years, the gap is even starker: WMT returned +505. 0% versus TGT's +108. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CHD or WMT or PG or TGT?
By beta (market sensitivity over 5 years), The Procter & Gamble Company (PG) is the lower-risk stock at 0.
10β versus Target Corporation's 0. 95β — meaning TGT is approximately 821% more volatile than PG relative to the S&P 500. On balance sheet safety, Target Corporation (TGT) carries a lower debt/equity ratio of 35% versus 68% for The Procter & Gamble Company — giving it more financial flexibility in a downturn.
05Which is growing faster — CHD or WMT or PG or TGT?
By revenue growth (latest reported year), Walmart Inc.
(WMT) is pulling ahead at 4. 7% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: Church & Dwight Co. , Inc. grew EPS 27. 4% year-over-year, compared to -8. 2% for Target Corporation. Over a 3-year CAGR, WMT leads at 5. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CHD or WMT or PG or TGT?
The Procter & Gamble Company (PG) is the more profitable company, earning 19.
0% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 19. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PG leads at 24. 3% versus 4. 2% for WMT. At the gross margin level — before operating expenses — PG leads at 51. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CHD or WMT or PG or TGT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, The Procter & Gamble Company (PG) is the more undervalued stock at a PEG of 3. 83x versus Walmart Inc. 's 4. 06x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Target Corporation (TGT) trades at 16. 3x forward P/E versus 44. 7x for Walmart Inc. — 28. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PG: 9. 4% to $161. 88.
08Which pays a better dividend — CHD or WMT or PG or TGT?
All stocks in this comparison pay dividends.
Target Corporation (TGT) offers the highest yield at 3. 5%, versus 0. 7% for Walmart Inc. (WMT).
09Is CHD or WMT or PG or TGT better for a retirement portfolio?
For long-horizon retirement investors, Walmart Inc.
(WMT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 12), 0. 7% yield, +505. 0% 10Y return). Both have compounded well over 10 years (WMT: +505. 0%, TGT: +108. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CHD and WMT and PG and TGT?
Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CHD is a mid-cap quality compounder stock; WMT is a mega-cap quality compounder stock; PG is a large-cap quality compounder stock; TGT is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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