TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 132.4

Change

+0.48 (+0.36)%

Market Cap

N/A

Volume

1.65M

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: 2024-12-24 )

Largest Industry Peers for Discount Stores

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

+0.02 (+0.03%)

USD 16.80B
BJ BJs Wholesale Club Holdings In..

+0.69 (+0.74%)

USD 12.39B
TBBB BBB Foods Inc.

-0.04 (-0.13%)

USD 3.44B
WMT Walmart Inc

+2.33 (+2.58%)

N/A

ETFs Containing TGT

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

N/A

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

N/A

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

+0.30 (+0.84%)

USD 0.12B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 4.56 % 0.00 %

N/A

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 %

+38.50 (+0.84%)

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

+0.70 (+0.84%)

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

N/A

N/A
MDPL Northern Lights Fund Trus.. 3.58 % 0.00 %

+0.16 (+0.84%)

USD 0.06B
XLP Consumer Staples Select S.. 3.53 % 0.13 %

+0.52 (+0.84%)

USD 16.47B
3SUE:XETRA iShares MSCI World Consum.. 3.30 % 0.00 %

N/A

USD 0.09B
FDV First Trust Capital Stren.. 2.86 % 0.00 %

+0.13 (+0.84%)

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
2B7D:F iShares S&P 500 Consumer .. 2.50 % 0.00 %

N/A

N/A
SXLP:SW SPDR S&P U.S. Consumer St.. 2.49 % 0.00 %

N/A

N/A
XUCS:SW 2.48 % 0.00 %

N/A

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 2.48 % 0.00 %

N/A

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 2.48 % 0.00 %

N/A

USD 0.20B
XSCS:LSE Xtrackers MSCI USA Consum.. 2.14 % 0.00 %

+21.50 (+0.84%)

USD 0.36B
XUCS:LSE Xtrackers MSCI USA Consum.. 2.14 % 0.00 %

+0.31 (+0.84%)

USD 0.36B
2B7D:XETRA iShares S&P 500 Consumer .. 2.12 % 0.00 %

N/A

USD 0.33B
IUCS:SW iShares S&P 500 Consumer .. 2.09 % 0.00 %

N/A

USD 0.52B
XUCS:F Xtrackers (IE) Public Lim.. 2.07 % 0.00 %

N/A

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 2.07 % 0.00 %

N/A

USD 0.09B
SHRT Tidal ETF Trust 2.05 % 0.00 %

-0.10 (0.84%)

USD 0.01B
FSTA Fidelity® MSCI Consumer .. 2.04 % 0.08 %

+0.40 (+0.84%)

USD 1.22B
UGE ProShares Ultra Consumer .. 1.79 % 0.95 %

+0.22 (+0.84%)

USD 9.63M
KXI iShares Global Consumer S.. 1.63 % 0.46 %

+0.49 (+0.84%)

USD 0.70B
ZLU.U:CA 1.46 % 0.33 %

N/A

N/A
DCAP Unity Wealth Partners Dyn.. 1.06 % 0.00 %

+0.18 (+0.84%)

USD 3.63M
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 %

+2.60 (+0.84%)

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

+1.77 (+0.84%)

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 %

+5.13 (+0.84%)

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

+0.07 (+0.84%)

USD 0.52B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.40 (+0.84%)

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

N/A

N/A
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

+0.29 (+0.84%)

USD 0.29B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.24 (+0.84%)

USD 0.44B

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 -7.04% 50% F 21% F
Dividend Return 3.12% 100% F 47% F
Total Return -3.92% 50% F 21% F
Trailing 12 Months  
Capital Gain -6.12% 50% F 23% F
Dividend Return 3.15% 100% F 47% F
Total Return -2.97% 50% F 22% F
Trailing 5 Years  
Capital Gain 2.72% 50% F 50% F
Dividend Return 14.43% 100% F 47% F
Total Return 17.15% 50% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 8.93% 50% F 62% D
Dividend Return 11.26% 50% F 62% D
Total Return 2.33% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 43.15% 25% F 23% F
Risk Adjusted Return 26.09% 50% F 41% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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