TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 131.28

Change

-0.07 (-0.05)%

Market Cap

N/A

Volume

4.00M

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: 2025-02-10 )

Largest Industry Peers for Discount Stores

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

+1.65 (+2.28%)

USD 15.23B
BJ BJs Wholesale Club Holdings In..

+1.87 (+1.79%)

USD 13.79B
TBBB BBB Foods Inc.

-0.22 (-0.80%)

USD 3.44B
WMT Walmart Inc

+1.77 (+1.75%)

N/A

ETFs Containing TGT

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

+0.72 (+0.64%)

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

+0.26 (+0.64%)

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

-0.05 (0.64%)

USD 0.10B
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 %

-14.50 (0.64%)

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

-0.33 (0.64%)

N/A
XLP Consumer Staples Select S.. 3.77 % 0.13 %

+0.49 (+0.64%)

USD 16.32B
MDPL Northern Lights Fund Trus.. 3.61 % 0.00 %

+0.10 (+0.64%)

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

+0.03 (+0.64%)

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 2.88 % 0.00 %

+0.20 (+0.64%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 2.88 % 0.00 %

-0.28 (0.64%)

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

+0.07 (+0.64%)

N/A
RSPS Invesco S&P 500 Equal Wei.. 2.82 % 0.00 %

+0.05 (+0.64%)

USD 0.26B
AVDR 2.52 % 0.00 %

N/A

N/A
XUCS:SW 2.48 % 0.00 %

N/A

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

+0.17 (+0.64%)

USD 1.29M
2B7D:F iShares S&P 500 Consumer .. 2.29 % 0.00 %

+0.04 (+0.64%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 2.25 % 0.00 %

N/A

USD 0.48B
XUCS:F Xtrackers (IE) Public Lim.. 2.23 % 0.00 %

N/A

USD 0.09B
2B7D:XETRA iShares S&P 500 Consumer .. 2.15 % 0.00 %

+0.03 (+0.64%)

USD 0.33B
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 %

+0.34 (+0.64%)

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

-0.17 (0.64%)

CAD 5.34M
JHMC 0.00 % 0.47 %

N/A

N/A
JPHF 0.00 % 0.79 %

N/A

N/A
KXI iShares Global Consumer S.. 0.00 % 0.46 %

+0.31 (+0.64%)

USD 0.67B
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 %

+3.08 (+0.64%)

N/A
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.21 (+0.64%)

USD 8.82M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+1.30 (+0.64%)

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 %

+3.00 (+0.64%)

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

+0.02 (+0.64%)

USD 0.49B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.07 (+0.64%)

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

+15.25 (+0.64%)

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

+0.15 (+0.64%)

USD 0.36B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

+0.01 (+0.64%)

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

+0.02 (+0.64%)

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

+0.16 (+0.64%)

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

+0.15 (+0.64%)

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

N/A

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 -2.89% 40% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.89% 40% F 15% F
Trailing 12 Months  
Capital Gain -12.13% 40% F 16% F
Dividend Return 2.97% 100% F 46% F
Total Return -9.16% 40% F 15% F
Trailing 5 Years  
Capital Gain 11.15% 50% F 55% F
Dividend Return 15.75% 100% F 53% F
Total Return 26.90% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.90% 40% F 57% F
Dividend Return 9.26% 40% F 56% F
Total Return 2.36% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 42.24% 20% F 23% F
Risk Adjusted Return 21.92% 40% F 37% 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