Specialty Retail
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5 / 10Stock Comparison
TSCO vs WINA vs TGT vs FIVE vs WMT
Revenue, margins, valuation, and 5-year total return — side by side.
Apparel - Footwear & Accessories
Discount Stores
Discount Stores
Specialty Retail
TSCO vs WINA vs TGT vs FIVE vs WMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Specialty Retail | Apparel - Footwear & Accessories | Discount Stores | Discount Stores | Specialty Retail |
| Market Cap | $16.71B | $1.32B | $57.36B | $12.22B | $1.04T |
| Revenue (TTM) | $15.65B | $85M | $106.25B | $4.76B | $703.06B |
| Net Income (TTM) | $1.08B | $41M | $4.04B | $359M | $22.91B |
| Gross Margin | 32.5% | 96.7% | 27.3% | 35.0% | 24.9% |
| Operating Margin | 9.3% | 62.8% | 5.3% | 9.6% | 4.1% |
| Forward P/E | 14.9x | 31.0x | 15.7x | 34.7x | 44.7x |
| Total Debt | $5.94B | $65M | $5.59B | $2.03B | $67.09B |
| Cash & Equiv. | $194M | $10M | $5.49B | $724M | $10.73B |
TSCO vs WINA vs TGT vs FIVE vs WMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Tractor Supply Comp… (TSCO) | 100 | 130.1 | +30.1% |
| Winmark Corporation (WINA) | 100 | 255.7 | +155.7% |
| Target Corporation (TGT) | 100 | 102.9 | +2.9% |
| Five Below, Inc. (FIVE) | 100 | 211.4 | +111.4% |
| Walmart Inc. (WMT) | 100 | 314.9 | +214.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TSCO vs WINA vs TGT vs FIVE vs WMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TSCO ranks third and is worth considering specifically for value.
- Lower P/E (14.9x vs 44.7x), PEG 1.48 vs 4.06
WINA carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- Dividend streak 1 yrs, beta 0.79, yield 3.6%
- Beta 0.79, yield 3.6%, current ratio 2.49x
- 48.2% margin vs WMT's 3.3%
- 3.6% yield, 1-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend)
Among these 5 stocks, TGT doesn't own a clear edge in any measured category.
FIVE is the #2 pick in this set and the best alternative if growth exposure and valuation efficiency is your priority.
- Rev growth 22.9%, EPS growth 40.4%, 3Y rev CAGR 15.7%
- PEG 1.44 vs WMT's 4.06
- 22.9% revenue growth vs TGT's -1.7%
- +169.2% vs TSCO's -35.9%
WMT is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 499.5% 10Y total return vs FIVE's 448.6%
- Lower volatility, beta 0.12, Low D/E 67.2%, current ratio 0.79x
- Beta 0.12 vs FIVE's 2.02, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.9% revenue growth vs TGT's -1.7% | |
| Value | Lower P/E (14.9x vs 44.7x), PEG 1.48 vs 4.06 | |
| Quality / Margins | 48.2% margin vs WMT's 3.3% | |
| Stability / Safety | Beta 0.12 vs FIVE's 2.02, lower leverage | |
| Dividends | 3.6% yield, 1-year raise streak, vs WMT's 0.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +169.2% vs TSCO's -35.9% | |
| Efficiency (ROA) | 104.4% ROA vs TGT's 6.9%, ROIC 183.6% vs 16.7% |
TSCO vs WINA vs TGT vs FIVE vs WMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
TSCO vs WINA vs TGT vs FIVE vs WMT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
WINA leads in 2 of 6 categories
WMT leads 2 • TGT leads 1 • TSCO leads 0 • FIVE leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
WINA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 8272.7x WINA's $85M. WINA is the more profitable business, keeping 48.2% of every revenue dollar as net income compared to WMT's 3.3%. On growth, FIVE holds the edge at +24.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15.6B | $85M | $106.2B | $4.8B | $703.1B |
| EBITDAEarnings before interest/tax | $2.0B | $53M | $8.7B | $650M | $42.8B |
| Net IncomeAfter-tax profit | $1.1B | $41M | $4.0B | $359M | $22.9B |
| Free Cash FlowCash after capex | $585M | $42M | $2.9B | $412M | $15.3B |
| Gross MarginGross profit ÷ Revenue | +32.5% | +96.7% | +27.3% | +35.0% | +24.9% |
| Operating MarginEBIT ÷ Revenue | +9.3% | +62.8% | +5.3% | +9.6% | +4.1% |
| Net MarginNet income ÷ Revenue | +6.9% | +48.2% | +3.8% | +7.5% | +3.3% |
| FCF MarginFCF ÷ Revenue | +3.7% | +48.9% | +2.8% | +8.6% | +2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | -4.9% | +3.2% | +24.3% | +5.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -8.8% | -7.7% | +23.7% | +26.3% | +35.1% |
Valuation Metrics
TGT leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, TSCO trades at a 68% valuation discount to WMT's 47.7x P/E. Adjusting for growth (PEG ratio), FIVE offers better value at 1.42x vs WMT's 4.33x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $16.7B | $1.3B | $57.4B | $12.2B | $1.04T |
| Enterprise ValueMkt cap + debt − cash | $22.5B | $1.4B | $57.5B | $13.5B | $1.09T |
| Trailing P/EPrice ÷ TTM EPS | 15.41x | 32.55x | 15.49x | 34.25x | 47.69x |
| Forward P/EPrice ÷ next-FY EPS est. | 14.87x | 30.96x | 15.74x | 34.71x | 44.71x |
| PEG RatioP/E ÷ EPS growth rate | 1.53x | 4.11x | — | 1.42x | 4.33x |
| EV / EBITDAEnterprise value multiple | 11.45x | 24.61x | 7.26x | 20.83x | 24.85x |
| Price / SalesMarket cap ÷ Revenue | 1.08x | 15.29x | 0.55x | 2.56x | 1.46x |
| Price / BookPrice ÷ Book value/share | 6.54x | — | 3.55x | 5.61x | 10.45x |
| Price / FCFMarket cap ÷ FCF | 22.56x | 29.44x | 20.23x | 29.68x | 24.97x |
Profitability & Efficiency
WINA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TSCO delivers a 42.6% return on equity — every $100 of shareholder capital generates $43 in annual profit, vs $18 for FIVE. TGT carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to TSCO's 2.30x. On the Piotroski fundamental quality scale (0–9), WINA scores 6/9 vs TSCO's 5/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +42.6% | — | +26.1% | +18.1% | +22.3% |
| ROA (TTM)Return on assets | +9.8% | +104.4% | +6.9% | +7.4% | +7.9% |
| ROICReturn on invested capital | +14.0% | +183.6% | +16.7% | +9.9% | +14.7% |
| ROCEReturn on capital employed | +18.6% | +2.7% | +13.6% | +11.2% | +17.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 6 | 6 | 6 |
| Debt / EquityFinancial leverage | 2.30x | — | 0.35x | 0.93x | 0.67x |
| Net DebtTotal debt minus cash | $5.7B | $54M | $104M | $1.3B | $56.4B |
| Cash & Equiv.Liquid assets | $194M | $10M | $5.5B | $724M | $10.7B |
| Total DebtShort + long-term debt | $5.9B | $65M | $5.6B | $2.0B | $67.1B |
| Interest CoverageEBIT ÷ Interest expense | 21.16x | 21.70x | 12.40x | — | 11.85x |
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 $28,695 today (with dividends reinvested), compared to $6,838 for TGT. Over the past 12 months, FIVE leads with a +169.2% total return vs TSCO's -35.9%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.6% vs TSCO's -10.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -37.1% | -8.2% | +26.4% | +14.4% | +15.7% |
| 1-Year ReturnPast 12 months | -35.9% | +1.6% | +36.6% | +169.2% | +32.7% |
| 3-Year ReturnCumulative with dividends | -28.5% | +25.2% | -11.0% | +12.5% | +160.5% |
| 5-Year ReturnCumulative with dividends | -8.8% | +111.6% | -31.6% | +12.6% | +186.9% |
| 10-Year ReturnCumulative with dividends | +96.3% | +350.5% | +99.5% | +448.6% | +499.5% |
| CAGR (3Y)Annualised 3-year return | -10.6% | +7.8% | -3.8% | +4.0% | +37.6% |
Risk & Volatility
WMT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WMT is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than FIVE's 2.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.7% from its 52-week high vs TSCO's 49.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.57x | 0.79x | 0.95x | 2.02x | 0.12x |
| 52-Week HighHighest price in past year | $63.99 | $527.37 | $133.07 | $251.63 | $134.69 |
| 52-Week LowLowest price in past year | $31.40 | $355.00 | $83.44 | $81.24 | $91.89 |
| % of 52W HighCurrent price vs 52-week peak | +49.6% | +69.7% | +94.6% | +87.9% | +96.7% |
| RSI (14)Momentum oscillator 0–100 | 17.8 | 37.4 | 61.4 | 53.6 | 55.9 |
| Avg Volume (50D)Average daily shares traded | 8.2M | 75K | 4.5M | 1.1M | 17.2M |
Analyst Outlook
Evenly matched — WINA and WMT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: TSCO as "Buy", TGT as "Hold", FIVE as "Buy", WMT as "Buy". Consensus price targets imply 77.3% upside for TSCO (target: $56) vs -8.4% for TGT (target: $115). For income investors, WINA offers the higher dividend yield at 3.62% vs WMT's 0.72%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $56.27 | $445.00 | $115.31 | $219.47 | $137.04 |
| # AnalystsCovering analysts | 50 | — | 59 | 50 | 64 |
| Dividend YieldAnnual dividend ÷ price | +2.9% | +3.6% | +3.6% | — | +0.7% |
| Dividend StreakConsecutive years of raises | 16 | 1 | 22 | 0 | 37 |
| Dividend / ShareAnnual DPS | $0.92 | $13.33 | $4.51 | — | $0.94 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.2% | +0.2% | +0.7% | 0.0% | +0.8% |
WINA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WMT leads in 2 (Total Returns, Risk & Volatility). 1 tied.
TSCO vs WINA vs TGT vs FIVE vs WMT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is TSCO or WINA or TGT or FIVE or WMT a better buy right now?
For growth investors, Five Below, Inc.
(FIVE) is the stronger pick with 22. 9% revenue growth year-over-year, versus -1. 7% for Target Corporation (TGT). Tractor Supply Company (TSCO) offers the better valuation at 15. 4x trailing P/E (14. 9x forward), making it the more compelling value choice. Analysts rate Tractor Supply Company (TSCO) a "Buy" — based on 50 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 — TSCO or WINA or TGT or FIVE or WMT?
On trailing P/E, Tractor Supply Company (TSCO) is the cheapest at 15.
4x versus Walmart Inc. at 47. 7x. On forward P/E, Tractor Supply Company is actually cheaper at 14. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Five Below, Inc. wins at 1. 44x versus Walmart Inc. 's 4. 06x — a reasonable growth-adjusted valuation.
03Which is the better long-term investment — TSCO or WINA or TGT or FIVE or WMT?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 9%, compared to -31. 6% for Target Corporation (TGT). Over 10 years, the gap is even starker: WMT returned +499. 5% versus TSCO's +96. 3%. 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 — TSCO or WINA or TGT or FIVE or WMT?
By beta (market sensitivity over 5 years), Walmart Inc.
(WMT) is the lower-risk stock at 0. 12β versus Five Below, Inc. 's 2. 02β — meaning FIVE is approximately 1628% more volatile than WMT relative to the S&P 500. On balance sheet safety, Target Corporation (TGT) carries a lower debt/equity ratio of 35% versus 2% for Tractor Supply Company — giving it more financial flexibility in a downturn.
05Which is growing faster — TSCO or WINA or TGT or FIVE or WMT?
By revenue growth (latest reported year), Five Below, Inc.
(FIVE) is pulling ahead at 22. 9% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: Five Below, Inc. grew EPS 40. 4% year-over-year, compared to -8. 2% for Target Corporation. Over a 3-year CAGR, FIVE leads at 15. 7% 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 — TSCO or WINA or TGT or FIVE or WMT?
Winmark Corporation (WINA) is the more profitable company, earning 48.
4% net margin versus 3. 1% for Walmart Inc. — meaning it keeps 48. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WINA leads at 63. 4% versus 4. 2% for WMT. At the gross margin level — before operating expenses — WINA leads at 96. 4%, 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 TSCO or WINA or TGT or FIVE or WMT 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, Five Below, Inc. (FIVE) is the more undervalued stock at a PEG of 1. 44x versus Walmart Inc. 's 4. 06x. A PEG below 1. 5 suggests fair-to-attractive pricing relative to expected growth. On forward earnings alone, Tractor Supply Company (TSCO) trades at 14. 9x forward P/E versus 44. 7x for Walmart Inc. — 29. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TSCO: 77. 3% to $56. 27.
08Which pays a better dividend — TSCO or WINA or TGT or FIVE or WMT?
In this comparison, WINA (3.
6% yield), TGT (3. 6% yield), TSCO (2. 9% yield), WMT (0. 7% yield) pay a dividend. FIVE does not pay a meaningful dividend and should not be held primarily for income.
09Is TSCO or WINA or TGT or FIVE or WMT 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, +499. 5% 10Y return). Five Below, Inc. (FIVE) carries a higher beta of 2. 02 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WMT: +499. 5%, FIVE: +448. 6%), 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 TSCO and WINA and TGT and FIVE and WMT?
These companies operate in different sectors (TSCO (Consumer Cyclical) and WINA (Consumer Cyclical) and TGT (Consumer Defensive) and FIVE (Consumer Cyclical) and WMT (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TSCO is a mid-cap deep-value stock; WINA is a small-cap income-oriented stock; TGT is a mid-cap deep-value stock; FIVE is a mid-cap high-growth stock; WMT is a mega-cap quality compounder stock. TSCO, WINA, TGT, WMT pay a dividend while FIVE does not, making them suitable for different income and tax situations. 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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