TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 154.99

Change

-0.66 (-0.42)%

Market Cap

N/A

Volume

3.62M

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: 2024-11-13 )

Largest Industry Peers for Discount Stores

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

+1.66 (+2.21%)

USD 16.92B
BJ BJs Wholesale Club Holdings In..

-0.58 (-0.65%)

USD 11.73B
TBBB BBB Foods Inc.

+0.07 (+0.21%)

USD 3.44B
WMT Walmart Inc

+0.51 (+0.60%)

N/A

ETFs Containing TGT

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

+0.12 (+0.05%)

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

-0.24 (0.05%)

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

+0.05 (+0.05%)

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

+0.56 (+0.05%)

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 %

+30.00 (+0.05%)

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

+0.06 (+0.05%)

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

N/A

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

+0.01 (+0.05%)

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

+0.19 (+0.05%)

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

+0.16 (+0.05%)

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

-0.15 (0.05%)

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

+0.02 (+0.05%)

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

+0.05 (+0.05%)

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

+3.75 (+0.05%)

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

+0.13 (+0.05%)

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

+0.07 (+0.05%)

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 %

+0.06 (+0.05%)

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

+0.03 (+0.05%)

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

+0.24 (+0.05%)

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

+0.19 (+0.05%)

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 %

+0.01 (+0.05%)

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

+0.01 (+0.05%)

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

+8.50 (+0.05%)

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

+0.03 (+0.05%)

USD 1.21B
SHRT Tidal ETF Trust 1.96 % 0.00 %

+0.03 (+0.05%)

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

N/A

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 %

+1.88 (+0.05%)

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

+0.17 (+0.05%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

+0.24 (+0.05%)

USD 16.40B
DFU:CA 0.00 % 0.59 %

N/A

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

+0.75 (+0.05%)

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

-0.02 (0.05%)

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

+0.14 (+0.05%)

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

+0.08 (+0.05%)

USD 0.13B

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 8.83% 50% F 54% F
Dividend Return 2.33% 100% F 42% F
Total Return 11.16% 50% F 51% F
Trailing 12 Months  
Capital Gain 18.80% 50% F 59% D-
Dividend Return 2.54% 100% F 35% F
Total Return 21.35% 50% F 57% F
Trailing 5 Years  
Capital Gain 36.90% 50% F 64% D
Dividend Return 16.02% 100% F 52% F
Total Return 52.93% 50% F 65% 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 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:
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