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5 / 10Stock Comparison
WEST vs WMT vs SYY vs TGT vs COST
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Retail
Food Distribution
Discount Stores
Discount Stores
WEST vs WMT vs SYY vs TGT vs COST — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Packaged Foods | Specialty Retail | Food Distribution | Discount Stores | Discount Stores |
| Market Cap | $799M | $1.04T | $34.69B | $57.06B | $447.13B |
| Revenue (TTM) | $1.28B | $703.06B | $83.57B | $106.25B | $286.26B |
| Net Income (TTM) | $-72M | $22.91B | $1.74B | $4.04B | $8.55B |
| Gross Margin | 13.0% | 24.9% | 18.5% | 27.3% | 12.9% |
| Operating Margin | -2.0% | 4.1% | 3.6% | 5.3% | 3.8% |
| Forward P/E | — | 44.8x | 15.8x | 15.7x | 49.4x |
| Total Debt | $582M | $67.09B | $14.49B | $5.59B | $8.17B |
| Cash & Equiv. | $50M | $10.73B | $1.07B | $5.49B | $14.16B |
WEST vs WMT vs SYY vs TGT vs COST — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 21 | May 26 | Return |
|---|---|---|---|
| Westrock Coffee Com… (WEST) | 100 | 84.9 | -15.1% |
| Walmart Inc. (WMT) | 100 | 261.8 | +161.8% |
| Sysco Corporation (SYY) | 100 | 94.2 | -5.8% |
| Target Corporation (TGT) | 100 | 48.2 | -51.8% |
| Costco Wholesale Co… (COST) | 100 | 205.2 | +105.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WEST vs WMT vs SYY vs TGT vs COST
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WEST ranks third and is worth considering specifically for growth exposure.
- Rev growth 39.8%, EPS growth -5.6%, 3Y rev CAGR 11.1%
- 39.8% revenue growth vs TGT's -1.7%
WMT is the clearest fit if your priority is income & stability.
- Dividend streak 37 yrs, beta 0.11, yield 0.7%
- +35.1% vs COST's +0.6%
SYY is the clearest fit if your priority is valuation efficiency and defensive.
- PEG 0.29 vs WMT's 4.07
- Beta 0.46, yield 2.8%, current ratio 1.21x
- Lower P/E (15.8x vs 49.4x), PEG 0.29 vs 3.27
TGT has the current edge in this matchup, primarily because of its strength in quality and dividends.
- 3.8% margin vs WEST's -5.6%
- 3.6% yield, 22-year raise streak, vs SYY's 2.8%, (1 stock pays no dividend)
COST is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 6.2% 10Y total return vs WMT's 5.0%
- Lower volatility, beta 0.10, Low D/E 28.0%, current ratio 1.03x
- Beta 0.10 vs WEST's 1.32, lower leverage
- 10.7% ROA vs WEST's -6.2%, ROIC 34.5% vs -5.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 39.8% revenue growth vs TGT's -1.7% | |
| Value | Lower P/E (15.8x vs 49.4x), PEG 0.29 vs 3.27 | |
| Quality / Margins | 3.8% margin vs WEST's -5.6% | |
| Stability / Safety | Beta 0.10 vs WEST's 1.32, lower leverage | |
| Dividends | 3.6% yield, 22-year raise streak, vs SYY's 2.8%, (1 stock pays no dividend) | |
| Momentum (1Y) | +35.1% vs COST's +0.6% | |
| Efficiency (ROA) | 10.7% ROA vs WEST's -6.2%, ROIC 34.5% vs -5.7% |
WEST vs WMT vs SYY vs TGT vs COST — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WEST vs WMT vs SYY vs TGT vs COST — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
TGT leads in 1 of 6 categories
SYY leads 1 • COST leads 1 • WMT leads 1 • WEST leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
TGT leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WMT is the larger business by revenue, generating $703.1B annually — 547.6x WEST's $1.3B. TGT is the more profitable business, keeping 3.8% of every revenue dollar as net income compared to WEST's -5.6%. On growth, WEST holds the edge at +44.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.3B | $703.1B | $83.6B | $106.2B | $286.3B |
| EBITDAEarnings before interest/tax | $35M | $42.8B | $4.0B | $8.7B | $13.5B |
| Net IncomeAfter-tax profit | -$72M | $22.9B | $1.7B | $4.0B | $8.5B |
| Free Cash FlowCash after capex | -$63M | $15.3B | $2.0B | $2.9B | $9.1B |
| Gross MarginGross profit ÷ Revenue | +13.0% | +24.9% | +18.5% | +27.3% | +12.9% |
| Operating MarginEBIT ÷ Revenue | -2.0% | +4.1% | +3.6% | +5.3% | +3.8% |
| Net MarginNet income ÷ Revenue | -5.6% | +3.3% | +2.1% | +3.8% | +3.0% |
| FCF MarginFCF ÷ Revenue | -4.9% | +2.2% | +2.4% | +2.8% | +3.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +44.4% | +5.8% | +4.7% | +3.2% | +9.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +69.0% | +35.1% | -13.4% | +23.7% | -2.1% |
Valuation Metrics
SYY leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 15.4x trailing earnings, TGT trades at a 72% valuation discount to COST's 55.4x P/E. Adjusting for growth (PEG ratio), SYY offers better value at 0.35x vs WMT's 4.34x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $799M | $1.04T | $34.7B | $57.1B | $447.1B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $1.10T | $48.1B | $57.2B | $441.1B |
| Trailing P/EPrice ÷ TTM EPS | -8.78x | 47.76x | 19.42x | 15.41x | 55.40x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 44.77x | 15.78x | 15.66x | 49.35x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.34x | 0.35x | — | 3.67x |
| EV / EBITDAEnterprise value multiple | — | 24.88x | 11.53x | 7.22x | 34.44x |
| Price / SalesMarket cap ÷ Revenue | 0.67x | 1.46x | 0.43x | 0.54x | 1.62x |
| Price / BookPrice ÷ Book value/share | 2.90x | 10.47x | 19.11x | 3.53x | 15.39x |
| Price / FCFMarket cap ÷ FCF | — | 25.00x | 19.48x | 20.13x | 57.05x |
Profitability & Efficiency
COST leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
SYY delivers a 80.7% return on equity — every $100 of shareholder capital generates $81 in annual profit, vs $-35 for WEST. COST carries lower financial leverage with a 0.28x debt-to-equity ratio, signaling a more conservative balance sheet compared to SYY's 7.81x. On the Piotroski fundamental quality scale (0–9), COST scores 7/9 vs WEST's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -34.7% | +22.3% | +80.7% | +26.1% | +28.8% |
| ROA (TTM)Return on assets | -6.2% | +7.9% | +6.4% | +6.9% | +10.7% |
| ROICReturn on invested capital | -5.7% | +14.7% | +15.7% | +16.7% | +34.5% |
| ROCEReturn on capital employed | -7.9% | +17.5% | +19.0% | +13.6% | +27.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 2.14x | 0.67x | 7.81x | 0.35x | 0.28x |
| Net DebtTotal debt minus cash | $532M | $56.4B | $13.4B | $104M | -$6.0B |
| Cash & Equiv.Liquid assets | $50M | $10.7B | $1.1B | $5.5B | $14.2B |
| Total DebtShort + long-term debt | $582M | $67.1B | $14.5B | $5.6B | $8.2B |
| Interest CoverageEBIT ÷ Interest expense | -0.38x | 11.85x | 4.35x | 12.40x | 77.52x |
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 $28,660 today (with dividends reinvested), compared to $6,828 for TGT. Over the past 12 months, WMT leads with a +35.1% total return vs COST's +0.6%. The 3-year compound annual growth rate (CAGR) favors WMT at 37.7% vs WEST's -11.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +102.7% | +16.1% | +1.2% | +25.7% | +18.4% |
| 1-Year ReturnPast 12 months | +34.1% | +35.1% | +4.2% | +33.9% | +0.6% |
| 3-Year ReturnCumulative with dividends | -29.4% | +161.3% | +3.4% | -11.4% | +108.0% |
| 5-Year ReturnCumulative with dividends | -14.9% | +186.6% | -3.7% | -31.7% | +174.0% |
| 10-Year ReturnCumulative with dividends | -14.9% | +501.4% | +81.3% | +98.7% | +622.8% |
| CAGR (3Y)Annualised 3-year return | -11.0% | +37.7% | +1.1% | -4.0% | +27.7% |
Risk & Volatility
Evenly matched — WMT and COST each lead in 1 of 2 comparable metrics.
Risk & Volatility
COST is the less volatile stock with a 0.10 beta — it tends to amplify market swings less than WEST's 1.32 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WMT currently trades 96.8% from its 52-week high vs SYY's 79.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.32x | 0.11x | 0.46x | 0.94x | 0.10x |
| 52-Week HighHighest price in past year | $8.61 | $134.69 | $91.69 | $133.07 | $1067.08 |
| 52-Week LowLowest price in past year | $3.59 | $91.89 | $68.19 | $83.44 | $846.80 |
| % of 52W HighCurrent price vs 52-week peak | +95.8% | +96.8% | +79.0% | +94.1% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 64.0 | 56.2 | 40.3 | 50.5 | 54.2 |
| Avg Volume (50D)Average daily shares traded | 471K | 17.1M | 4.7M | 4.5M | 1.6M |
Analyst Outlook
Evenly matched — WMT and SYY and TGT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WEST as "Buy", WMT as "Buy", SYY as "Buy", TGT as "Hold", COST as "Buy". Consensus price targets imply 24.8% upside for SYY (target: $90) vs -7.8% for TGT (target: $115). For income investors, TGT offers the higher dividend yield at 3.60% vs COST's 0.49%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $8.00 | $137.22 | $90.44 | $115.44 | $1070.13 |
| # AnalystsCovering analysts | 3 | 64 | 30 | 59 | 58 |
| Dividend YieldAnnual dividend ÷ price | — | +0.7% | +2.8% | +3.6% | +0.5% |
| Dividend StreakConsecutive years of raises | 1 | 37 | 37 | 22 | 0 |
| Dividend / ShareAnnual DPS | — | $0.94 | $2.04 | $4.51 | $4.91 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.8% | +3.6% | +0.7% | +0.2% |
TGT leads in 1 of 6 categories (Income & Cash Flow). SYY leads in 1 (Valuation Metrics). 2 tied.
WEST vs WMT vs SYY vs TGT vs COST: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WEST or WMT or SYY or TGT or COST a better buy right now?
For growth investors, Westrock Coffee Company, LLC (WEST) is the stronger pick with 39.
8% revenue growth year-over-year, versus -1. 7% for Target Corporation (TGT). Target Corporation (TGT) offers the better valuation at 15. 4x trailing P/E (15. 7x forward), making it the more compelling value choice. Analysts rate Westrock Coffee Company, LLC (WEST) a "Buy" — based on 3 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 — WEST or WMT or SYY or TGT or COST?
On trailing P/E, Target Corporation (TGT) is the cheapest at 15.
4x versus Costco Wholesale Corporation at 55. 4x. On forward P/E, Target Corporation is actually cheaper at 15. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Sysco Corporation wins at 0. 29x versus Walmart Inc. 's 4. 07x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — WEST or WMT or SYY or TGT or COST?
Over the past 5 years, Walmart Inc.
(WMT) delivered a total return of +186. 6%, compared to -31. 7% for Target Corporation (TGT). Over 10 years, the gap is even starker: COST returned +622. 8% versus WEST's -14. 9%. 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 — WEST or WMT or SYY or TGT or COST?
By beta (market sensitivity over 5 years), Costco Wholesale Corporation (COST) is the lower-risk stock at 0.
10β versus Westrock Coffee Company, LLC's 1. 32β — meaning WEST is approximately 1234% more volatile than COST relative to the S&P 500. On balance sheet safety, Costco Wholesale Corporation (COST) carries a lower debt/equity ratio of 28% versus 8% for Sysco Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — WEST or WMT or SYY or TGT or COST?
By revenue growth (latest reported year), Westrock Coffee Company, LLC (WEST) is pulling ahead at 39.
8% versus -1. 7% for Target Corporation (TGT). On earnings-per-share growth, the picture is similar: Walmart Inc. grew EPS 13. 3% year-over-year, compared to -8. 2% for Target Corporation. Over a 3-year CAGR, WEST leads at 11. 1% 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 — WEST or WMT or SYY or TGT or COST?
Target Corporation (TGT) is the more profitable company, earning 3.
5% net margin versus -7. 6% for Westrock Coffee Company, LLC — meaning it keeps 3. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TGT leads at 4. 9% versus -5. 3% for WEST. At the gross margin level — before operating expenses — TGT leads at 27. 9%, 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 WEST or WMT or SYY or TGT or COST 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, Sysco Corporation (SYY) is the more undervalued stock at a PEG of 0. 29x versus Walmart Inc. 's 4. 07x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Target Corporation (TGT) trades at 15. 7x forward P/E versus 49. 4x for Costco Wholesale Corporation — 33. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SYY: 24. 8% to $90. 44.
08Which pays a better dividend — WEST or WMT or SYY or TGT or COST?
In this comparison, TGT (3.
6% yield), SYY (2. 8% yield), WMT (0. 7% yield), COST (0. 5% yield) pay a dividend. WEST does not pay a meaningful dividend and should not be held primarily for income.
09Is WEST or WMT or SYY or TGT or COST 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. 11), 0. 7% yield, +501. 4% 10Y return). Both have compounded well over 10 years (WMT: +501. 4%, WEST: -14. 9%), 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 WEST and WMT and SYY and TGT and COST?
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: WEST is a small-cap high-growth stock; WMT is a mega-cap quality compounder stock; SYY is a mid-cap quality compounder stock; TGT is a mid-cap deep-value stock; COST is a large-cap quality compounder stock. WMT, SYY, TGT pay a dividend while WEST, COST do 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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