TGT:NYE-Target Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 155.93

Change

+0.92 (+0.59)%

Market Cap

USD 43.83B

Volume

3.35M

Analyst Target

USD 160.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Target Corp is engaged in operating general merchandise discount stores in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
DG Dollar General Corporation

N/A

USD 22.30B
BJ BJs Wholesale Club Holdings In..

N/A

USD 15.37B
TBBB BBB Foods Inc.

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USD 3.47B
WMT Walmart Inc

N/A

N/A

ETFs Containing TGT

F4DE:XETRA Ossiam Food for Biodivers.. 5.20 % 0.00 %

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USD 0.04B
F4DU:XETRA Ossiam Food for Biodivers.. 5.20 % 0.00 %

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USD 7.14M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

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5HEE:SW 4.05 % 0.00 %

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5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

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5HED:LSE Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

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3SUE:F iShares MSCI World Consum.. 3.60 % 0.00 %

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FDV First Trust Capital Stren.. 2.86 % 0.00 %

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XLP Consumer Staples Select S.. 2.75 % 0.13 %

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USD 16.25B
UINC:LSE First Trust US Equity Inc.. 2.61 % 0.00 %

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USD 0.31B
UNCU:LSE First Trust US Equity Inc.. 2.57 % 0.00 %

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USD 0.03B
AVDR 2.52 % 0.00 %

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XUCS:SW 2.48 % 0.00 %

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NXTV Simplify Next Intangible .. 2.36 % 0.00 %

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USD 1.28M
2B7D:F iShares S&P 500 Consumer .. 2.29 % 0.00 %

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UDVD:LSE SPDR® S&P US Dividend Ar.. 1.76 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 1.76 % 0.00 %

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USD 3.70B
ZLU.U:CA 1.46 % 0.33 %

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CUD.A:CA 0.00 % 1.48 %

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CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

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CAD 0.27B
FHD:CA 0.00 % 0.78 %

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JHMC 0.00 % 0.47 %

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JPHF 0.00 % 0.79 %

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PMR 0.00 % 0.63 %

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JPLS 0.00 % 0.60 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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XFA:CA 0.00 % 0.51 %

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DFU:CA 0.00 % 0.59 %

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ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.08B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

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LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.49% 60% D- 64% D
Dividend Return 2.32% 100% F 57% F
Total Return 11.80% 60% D- 66% D+
Trailing 12 Months  
Capital Gain 17.51% 60% D- 76% C+
Dividend Return 4.14% 100% F 59% D-
Total Return 21.65% 60% D- 77% C+
Trailing 5 Years  
Capital Gain 77.17% 60% D- 82% B
Dividend Return 21.34% 100% F 75% C
Total Return 98.51% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 67% D+ 77% C+
Dividend Return 16.02% 67% D+ 78% C+
Total Return 2.29% 80% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 43.68% 33% F 21% F
Risk Adjusted Return 36.68% 50% F 58% F
Market Capitalization 43.83B 80% B- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Discount Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.80 80% 50%
Price/Book Ratio 5.71 40% 15%
Price / Cash Flow Ratio 8.20 80% 47%
Price/Free Cash Flow Ratio 10.76 80% 39%
Management Effectiveness  
Return on Equity 32.46% 80% 92%
Return on Invested Capital 16.36% 50% 81%
Return on Assets 6.84% 60% 82%
Debt to Equity Ratio 111.09% 33% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.