TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 137.25

Change

+1.48 (+1.09)%

Market Cap

N/A

Volume

6.79M

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: 2025-01-23 )

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
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
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:F iShares S&P 500 Consumer .. 2.23 % 0.00 %

N/A

N/A
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
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
FHD:CA 0.00 % 0.78 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.16 (+0.71%)

USD 1.21B
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

-0.33 (0.71%)

CAD 5.34M
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
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

-0.04 (0.71%)

USD 0.49B
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
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-0.18 (0.71%)

USD 0.12B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.25 (0.71%)

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

+0.05 (+0.71%)

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

-0.01 (0.71%)

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

-0.04 (0.71%)

USD 0.33B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-0.03 (0.71%)

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

-0.17 (0.71%)

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

-0.18 (0.71%)

USD 0.20B

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 1.53% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.53% 40% F 43% F
Trailing 12 Months  
Capital Gain -3.47% 50% F 23% F
Dividend Return 3.12% 100% F 46% F
Total Return -0.34% 50% F 22% F
Trailing 5 Years  
Capital Gain 20.06% 50% F 59% D-
Dividend Return 16.27% 100% F 54% F
Total Return 36.33% 50% F 59% D-
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 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