TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 112.76

Change

-1.09 (-0.96)%

Market Cap

N/A

Volume

8.27M

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: 2025-03-11 )

Largest Industry Peers for Discount Stores

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

-4.16 (-5.02%)

USD 16.02B
BJ BJs Wholesale Club Holdings In..

-3.84 (-3.33%)

USD 15.26B
TBBB BBB Foods Inc.

+0.40 (+1.66%)

USD 3.44B
WMT Walmart Inc

-0.38 (-0.43%)

N/A

ETFs Containing TGT

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

-2.24 (-1.52%)

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

-1.16 (-1.52%)

USD 7.14M
5HED:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

-4.78 (-1.52%)

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 %

-272.50 (-1.52%)

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

-3.01 (-1.52%)

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

-0.14 (-1.52%)

N/A
XLP Consumer Staples Select S.. 3.05 % 0.13 %

-1.21 (-1.52%)

USD 17.07B
ZPDS:F SPDR S&P U.S. Consumer St.. 2.91 % 0.00 %

-1.15 (-1.52%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 2.91 % 0.00 %

-1.07 (-1.52%)

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

-0.67 (-1.52%)

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
XUCS:SW 2.48 % 0.00 %

N/A

N/A
NXTV Simplify Next Intangible .. 2.39 % 0.00 %

-0.39 (-1.52%)

USD 1.33M
2B7D:F iShares S&P 500 Consumer .. 2.29 % 0.00 %

-0.24 (-1.52%)

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

N/A

USD 0.51B
XUCS:F Xtrackers (IE) Public Lim.. 2.24 % 0.00 %

N/A

USD 0.09B
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 %

-0.67 (-1.52%)

USD 1.27B
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 %

-0.67 (-1.52%)

USD 0.71B
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 %

-2.33 (-1.52%)

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

-0.58 (-1.52%)

USD 6.96M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-3.04 (-1.52%)

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 %

-16.88 (-1.52%)

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

-0.18 (-1.52%)

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

-0.81 (-1.52%)

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

-83.75 (-1.52%)

USD 0.37B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.91 (-1.52%)

USD 0.37B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

-0.88 (-1.52%)

USD 0.10B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.56 (-1.52%)

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

-0.25 (-1.52%)

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

-0.91 (-1.52%)

N/A
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-1.23 (-1.52%)

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

-1.15 (-1.52%)

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

-0.18 (-1.52%)

N/A

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 -16.59% 20% F 11% F
Dividend Return 0.83% 100% F 47% F
Total Return -15.76% 20% F 12% F
Trailing 12 Months  
Capital Gain -32.71% 40% F 8% B-
Dividend Return 2.66% 100% F 43% F
Total Return -30.05% 40% F 8% B-
Trailing 5 Years  
Capital Gain 6.80% 50% F 35% F
Dividend Return 18.05% 100% F 47% F
Total Return 24.85% 50% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 60% D- 52% F
Dividend Return 7.67% 60% D- 52% F
Total Return 2.37% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 41.55% 20% F 23% F
Risk Adjusted Return 18.45% 40% F 34% 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.

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