Target Corporation (TGT)vsZevia Pbc (ZVIA)
TGT
Target Corporation
$158.70
+1.84%
CONSUMER DEFENSIVE · Cap: $70.79B
ZVIA
Zevia Pbc
$1.29
+2.38%
CONSUMER DEFENSIVE · Cap: $98.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Target Corporation generates 63329% more annual revenue ($107.70B vs $169.81M). TGT leads profitability with a 4.1% profit margin vs -5.3%. TGT earns a higher WallStSmart Score of 66/100 (B-).
TGT
Strong Buy66
out of 100
Grade: B-
ZVIA
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.3%
Fair Value
$120.98
Current Price
$158.70
$37.72 discount
Margin of Safety
+24.4%
Fair Value
$2.17
Current Price
$1.29
$0.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.5% YoY
Large-cap with strong market position
Every $100 of equity generates 25 in profit
Attractively priced relative to earnings
Generating 2.4B in free cash flow
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.1% margin — thin
Elevated debt levels
Weak financial health signals
1.1% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -20.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : TGT
The strongest argument for TGT centers on EPS Growth, Market Cap, Return on Equity.
Bull Case : ZVIA
The strongest argument for ZVIA centers on Debt/Equity, Price/Book.
Bear Case : TGT
The primary concerns for TGT are PEG Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Bear Case : ZVIA
The primary concerns for ZVIA are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
TGT profiles as a value stock while ZVIA is a turnaround play — different risk/reward profiles.
TGT carries more volatility with a beta of 0.99 — expect wider price swings.
TGT is growing revenue faster at 5.3% — sustainability is the question.
TGT generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
TGT scores higher overall (66/100 vs 32/100). ZVIA offers better value entry with a 24.4% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Target Corporation
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding.
Zevia Pbc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Zevia PBC is a leading beverage company that specializes in health-conscious, zero-calorie drinks sweetened naturally with stevia, including sodas, energy drinks, and sparkling waters. With a commitment to clean-label products free from artificial ingredients, Zevia aligns perfectly with the increasing consumer demand for healthier alternatives in the beverage industry. The company boasts a robust distribution network and emphasizes sustainability in its operations, positioning itself for considerable growth amid evolving market trends. This strategic focus offers institutional investors a compelling opportunity to engage with a brand at the forefront of the movement towards healthier and environmentally responsible consumer choices.
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