TGT:NYE-Target Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 104.59

Change

-1.08 (-1.02)%

Market Cap

USD 43.83B

Volume

4.92M

Analyst Target

USD 160.25
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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
TGT VTI
  • VTI
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Discount Stores

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

+0.92 (+1.13%)

USD 17.38B
BJ BJs Wholesale Club Holdings In..

-0.51 (-0.46%)

USD 15.26B
TBBB BBB Foods Inc.

-0.03 (-0.12%)

USD 3.44B
WMT Walmart Inc

+0.74 (+0.86%)

N/A

ETFs Containing TGT

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

+0.24 (+0.44%)

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

-0.58 (0.44%)

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

+0.13 (+0.44%)

USD 0.09B
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 %

+32.00 (+0.44%)

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

+0.25 (+0.44%)

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

-0.03 (0.44%)

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 2.91 % 0.00 %

-0.18 (0.44%)

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

-0.41 (0.44%)

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

+0.05 (+0.44%)

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 %

+0.11 (+0.44%)

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

-0.03 (0.44%)

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

-0.12 (0.44%)

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

N/A

USD 0.09B
UGE ProShares Ultra Consumer .. 1.93 % 0.95 %

-0.02 (0.44%)

USD 7.43M
2B7D:XETRA iShares S&P 500 Consumer .. 1.72 % 0.00 %

-0.01 (0.44%)

USD 0.33B
FSTA Fidelity® MSCI Consumer .. 1.72 % 0.08 %

+0.10 (+0.44%)

USD 1.24B
ZLU.U:CA 1.46 % 0.33 %

N/A

N/A
KXI iShares Global Consumer S.. 1.33 % 0.46 %

-0.09 (0.44%)

USD 0.72B
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 %

+1.71 (+0.44%)

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

+0.16 (+0.44%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

N/A

USD 17.07B
DFU:CA 0.00 % 0.59 %

N/A

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

-4.13 (0.44%)

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

-0.07 (0.44%)

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

-0.26 (0.44%)

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

-21.75 (0.44%)

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

-0.37 (0.44%)

USD 0.37B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

N/A

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

+0.09 (+0.44%)

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

-0.07 (0.44%)

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

-0.05 (0.44%)

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

N/A

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 -22.63% 20% F 7% C-
Dividend Return 0.83% 100% F 46% F
Total Return -21.80% 20% F 7% C-
Trailing 12 Months  
Capital Gain -37.82% 40% F 6% D-
Dividend Return 2.65% 100% F 45% F
Total Return -35.17% 40% F 6% D-
Trailing 5 Years  
Capital Gain 4.07% 50% F 23% F
Dividend Return 18.97% 100% F 43% F
Total Return 23.03% 50% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 4.75% 60% D- 52% F
Dividend Return 7.12% 60% D- 52% F
Total Return 2.37% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 41.30% 20% F 23% F
Risk Adjusted Return 17.24% 40% F 34% 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

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