TGT:NYE-Target Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 153.28

Change

+3.50 (+2.34)%

Market Cap

USD 43.83B

Volume

3.54M

Analyst Target

USD 160.25
Analyst Rating

N/A

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: 2024-11-11 )

Largest Industry Peers for Discount Stores

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

-1.17 (-1.53%)

USD 16.92B
BJ BJs Wholesale Club Holdings In..

-0.57 (-0.64%)

USD 11.81B
TBBB BBB Foods Inc.

-0.40 (-1.20%)

USD 3.44B
WMT Walmart Inc

+0.78 (+0.93%)

N/A

ETFs Containing TGT

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

-0.70 (-0.74%)

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

-1.06 (-0.74%)

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

-0.49 (-0.74%)

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 %

+23.00 (+-0.74%)

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

-0.94 (-0.74%)

N/A
3SUE:XETRA iShares MSCI World Consum.. 3.93 % 0.00 %

-0.02 (-0.74%)

USD 0.09B
3SUE:F iShares MSCI World Consum.. 3.60 % 0.00 %

-0.03 (-0.74%)

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

+0.13 (+-0.74%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 2.96 % 0.00 %

+0.08 (+-0.74%)

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

-0.10 (-0.74%)

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

-0.22 (-0.74%)

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

+0.04 (+-0.74%)

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

+22.75 (+-0.74%)

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

+0.12 (+-0.74%)

USD 0.10B
UGE ProShares Ultra Consumer .. 2.74 % 0.95 %

+0.06 (+-0.74%)

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:F iShares S&P 500 Consumer .. 2.50 % 0.00 %

N/A

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 2.48 % 0.00 %

+0.02 (+-0.74%)

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

+0.05 (+-0.74%)

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

+0.08 (+-0.74%)

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

N/A

USD 0.34B
IUCS:LSE iShares S&P 500 Consumer .. 2.45 % 0.00 %

-0.03 (-0.74%)

USD 0.51B
XUCS:LSE Xtrackers MSCI USA Consum.. 2.43 % 0.00 %

-0.05 (-0.74%)

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

+28.00 (+-0.74%)

USD 0.34B
FSTA Fidelity® MSCI Consumer .. 2.39 % 0.08 %

+0.01 (+-0.74%)

USD 1.21B
SHRT Tidal ETF Trust 1.96 % 0.00 %

+0.04 (+-0.74%)

USD 0.01B
KXI iShares Global Consumer S.. 1.86 % 0.46 %

-0.19 (-0.74%)

USD 0.71B
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
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 %

-0.44 (-0.74%)

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

+0.09 (+-0.74%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.09 (+-0.74%)

USD 16.40B
DFU:CA 0.00 % 0.59 %

N/A

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

+6.00 (+-0.74%)

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

-0.07 (-0.74%)

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

-0.29 (-0.74%)

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

-0.47 (-0.74%)

USD 0.13B

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 7.63% 60% D- 50% F
Dividend Return 2.33% 100% F 38% F
Total Return 9.96% 60% D- 48% F
Trailing 12 Months  
Capital Gain 42.85% 80% B- 80% B-
Dividend Return 4.12% 100% F 44% F
Total Return 46.97% 80% B- 82% B
Trailing 5 Years  
Capital Gain 41.17% 60% D- 65% D
Dividend Return 16.71% 100% F 45% F
Total Return 57.87% 60% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.02% 75% C 66% D+
Dividend Return 12.32% 75% C 66% D+
Total Return 2.30% 100% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 43.36% 25% F 22% F
Risk Adjusted Return 28.42% 50% F 45% F
Market Capitalization 43.83B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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