TGT:NYE-Target Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 135.77

Change

-1.57 (-1.14)%

Market Cap

USD 43.83B

Volume

4.01M

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: 2025-01-22 )

Largest Industry Peers for Discount Stores

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

+0.61 (+0.86%)

USD 15.23B
BJ BJs Wholesale Club Holdings In..

+1.84 (+1.93%)

USD 12.76B
TBBB BBB Foods Inc.

-0.09 (-0.30%)

USD 3.44B
WMT Walmart Inc

+0.58 (+0.62%)

N/A

ETFs Containing TGT

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

-0.02 (0.71%)

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 %

-0.18 (0.71%)

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

-0.03 (0.71%)

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 %

-67.00 (0.71%)

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

-0.61 (0.71%)

N/A
MDPL Northern Lights Fund Trus.. 3.61 % 0.00 %

+0.14 (+0.71%)

USD 0.06B
3SUE:F iShares MSCI World Consum.. 3.60 % 0.00 %

+0.01 (+0.71%)

N/A
3SUE:XETRA iShares MSCI World Consum.. 3.43 % 0.00 %

-0.02 (0.71%)

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 2.89 % 0.00 %

-0.01 (0.71%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 2.88 % 0.00 %

-0.18 (0.71%)

USD 0.20B
FDV First Trust Capital Stren.. 2.86 % 0.00 %

+0.17 (+0.71%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.70 % 0.00 %

+0.08 (+0.71%)

USD 0.28B
UGE ProShares Ultra Consumer .. 2.67 % 0.95 %

+0.12 (+0.71%)

USD 8.82M
AVDR 2.52 % 0.00 %

N/A

N/A
XUCS:SW 2.48 % 0.00 %

N/A

N/A
SXLP:SW SPDR S&P U.S. Consumer St.. 2.48 % 0.00 %

-0.31 (0.71%)

N/A
NXTV Simplify Next Intangible .. 2.41 % 0.00 %

+0.19 (+0.71%)

USD 1.29M
2B7D:XETRA iShares S&P 500 Consumer .. 2.32 % 0.00 %

-0.04 (0.71%)

USD 0.33B
IUCS:LSE iShares S&P 500 Consumer .. 2.29 % 0.00 %

-0.04 (0.71%)

USD 0.49B
XUCS:F Xtrackers (IE) Public Lim.. 2.24 % 0.00 %

+0.05 (+0.71%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 2.23 % 0.00 %

-0.17 (0.71%)

USD 0.09B
2B7D:F iShares S&P 500 Consumer .. 2.23 % 0.00 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 2.19 % 0.08 %

+0.16 (+0.71%)

USD 1.21B
IUCS:SW iShares S&P 500 Consumer .. 2.09 % 0.00 %

N/A

USD 0.52B
KXI iShares Global Consumer S.. 1.71 % 0.46 %

+0.35 (+0.71%)

USD 0.67B
ZLU.U:CA 1.46 % 0.33 %

N/A

N/A
FUD:CA First Trust Value Line® .. 0.47 % 0.78 %

-0.33 (0.71%)

CAD 5.34M
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 %

+1.19 (+0.71%)

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

+1.07 (+0.71%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

+0.28 (+0.71%)

USD 15.86B
DFU:CA 0.00 % 0.59 %

N/A

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

-4.00 (0.71%)

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

-0.19 (0.71%)

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

-16.50 (0.71%)

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

-0.14 (0.71%)

USD 0.34B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.25 (0.71%)

N/A

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 0.44% 40% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 40% F 31% F
Trailing 12 Months  
Capital Gain -2.46% 50% F 24% F
Dividend Return 3.19% 100% F 47% F
Total Return 0.73% 50% F 23% F
Trailing 5 Years  
Capital Gain 18.76% 50% F 59% D-
Dividend Return 16.27% 100% F 54% F
Total Return 35.03% 50% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.88% 50% F 60% D-
Dividend Return 10.22% 50% F 59% D-
Total Return 2.35% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 42.76% 25% F 23% F
Risk Adjusted Return 23.91% 50% F 38% 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:
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