TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 150.99

Change

+1.00 (+0.67)%

Market Cap

N/A

Volume

2.69M

Analyst Target

USD 160.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Discount Stores

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

-0.43 (-0.52%)

USD 17.82B
BJ BJs Wholesale Club Holdings In..

+1.33 (+1.53%)

USD 11.68B
TBBB BBB Foods Inc.

+0.20 (+0.63%)

USD 3.44B
WMT Walmart Inc

+1.23 (+1.49%)

N/A

ETFs Containing TGT

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

-0.08 (0.62%)

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

+0.24 (+0.62%)

USD 7.14M
MWO:PA Amundi FTSE EPRA/NAREIT G.. 4.56 % 0.00 %

+0.07 (+0.62%)

USD 0.13B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

N/A

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

N/A

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

+19.50 (+0.62%)

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

+0.76 (+0.62%)

N/A
XLP Consumer Staples Select S.. 3.98 % 0.13 %

+0.51 (+0.62%)

USD 16.99B
3SUE:F iShares MSCI World Consum.. 3.60 % 0.00 %

N/A

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 2.96 % 0.00 %

-0.06 (0.62%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 2.96 % 0.00 %

-0.02 (0.62%)

N/A
FDV First Trust Capital Stren.. 2.86 % 0.00 %

+0.22 (+0.62%)

N/A
XSFD:LSE Xtrackers S&P Select Fron.. 2.86 % 0.00 %

+0.09 (+0.62%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 2.86 % 0.00 %

+3.00 (+0.62%)

USD 0.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 2.86 % 0.00 %

-0.19 (0.62%)

USD 0.10B
UGE ProShares Ultra Consumer .. 2.65 % 0.95 %

+0.31 (+0.62%)

USD 0.01B
AVDR 2.52 % 0.00 %

N/A

N/A
IUCS:SW iShares S&P 500 Consumer .. 2.50 % 0.00 %

N/A

USD 0.51B
2B7D:XETRA iShares S&P 500 Consumer .. 2.48 % 0.00 %

+0.03 (+0.62%)

USD 0.33B
XUCS:F Xtrackers (IE) Public Lim.. 2.48 % 0.00 %

-0.01 (0.62%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 2.48 % 0.00 %

N/A

USD 0.34B
2B7D:F iShares S&P 500 Consumer .. 2.43 % 0.00 %

N/A

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 2.43 % 0.00 %

+0.23 (+0.62%)

USD 0.34B
XSCS:LSE Xtrackers MSCI USA Consum.. 2.42 % 0.00 %

+3.75 (+0.62%)

USD 0.34B
SHRT Tidal ETF Trust 1.89 % 0.00 %

-0.03 (0.62%)

USD 0.01B
KXI iShares Global Consumer S.. 1.80 % 0.46 %

+0.37 (+0.62%)

USD 0.73B
ZLU.U:CA 1.46 % 0.33 %

N/A

N/A
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
FHD:CA 0.00 % 0.78 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.44 (+0.62%)

USD 1.20B
JHMC 0.00 % 0.47 %

N/A

N/A
JPHF 0.00 % 0.79 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
JPLS 0.00 % 0.60 %

N/A

N/A
RTH VanEck Retail ETF 0.00 % 0.35 %

+2.14 (+0.62%)

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+1.76 (+0.62%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
DFU:CA 0.00 % 0.59 %

N/A

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

+0.75 (+0.62%)

N/A
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.05 (+0.62%)

USD 0.51B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.21 (+0.62%)

N/A
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

+0.05 (+0.62%)

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

+0.06 (+0.62%)

USD 0.13B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.14 (+0.62%)

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.11 (+0.62%)

USD 0.20B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

N/A

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Discount Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.99% 25% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.99% 25% F 11% F
Trailing 12 Months  
Capital Gain -32.20% 75% C 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.20% 75% C 14% F
Trailing 5 Years  
Capital Gain -31.73% 50% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.73% 50% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 10.39% 60% D- 68% D+
Dividend Return 12.70% 60% D- 68% D+
Total Return 2.31% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 43.32% 20% F 22% F
Risk Adjusted Return 29.32% 40% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector