TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 152.13

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.89M

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: 2024-11-16 )

Largest Industry Peers for Discount Stores

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

N/A

USD 16.92B
BJ BJs Wholesale Club Holdings In..

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USD 11.57B
TBBB BBB Foods Inc.

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USD 3.44B
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 Ossiam ESG Low Carbon Shi.. 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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SXLP:SW SPDR S&P U.S. Consumer St.. 2.96 % 0.00 %

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FDV First Trust Capital Stren.. 2.86 % 0.00 %

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RSPS Invesco S&P 500 Equal Wei.. 2.78 % 0.00 %

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USD 0.31B
UGE ProShares Ultra Consumer .. 2.74 % 0.95 %

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USD 0.01B
AVDR 2.52 % 0.00 %

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

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USD 0.51B
2B7D:F iShares S&P 500 Consumer .. 2.50 % 0.00 %

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XUCS:SW Xtrackers MSCI USA Consum.. 2.48 % 0.00 %

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USD 0.34B
SHRT Tidal ETF Trust 1.96 % 0.00 %

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

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USD 0.71B
ZLU.U:CA 1.46 % 0.33 %

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CUD.A:CA 0.00 % 1.48 %

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FHD:CA 0.00 % 0.78 %

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FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.21B
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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XLP Consumer Staples Select S.. 0.00 % 0.13 %

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USD 16.40B
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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IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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

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XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.34B
XSFD:LSE Xtrackers S&P Select Fron.. 0.00 % 0.00 %

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

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

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USD 0.34B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

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XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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

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USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.33B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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USD 0.10B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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

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

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

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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 6.82% 50% F 52% F
Dividend Return 2.33% 100% F 42% F
Total Return 9.15% 50% F 48% F
Trailing 12 Months  
Capital Gain 17.12% 50% F 59% D-
Dividend Return 2.56% 100% F 36% F
Total Return 19.68% 50% F 56% F
Trailing 5 Years  
Capital Gain 35.88% 50% F 64% D
Dividend Return 16.20% 100% F 52% F
Total Return 52.08% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 75% C 65% D
Dividend Return 12.16% 75% C 65% D
Total Return 2.30% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 43.34% 25% F 23% F
Risk Adjusted Return 28.05% 50% F 44% 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