TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 93.78

Change

+0.67 (+0.72)%

Market Cap

N/A

Volume

6.85M

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: 2025-04-21 )

Largest Industry Peers for Discount Stores

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

+2.54 (+2.73%)

USD 20.47B
BJ BJs Wholesale Club Holdings In..

-4.43 (-3.74%)

USD 15.45B
TBBB BBB Foods Inc.

+0.95 (+3.66%)

USD 3.44B
WMT Walmart Inc

-0.81 (-0.87%)

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ETFs Containing TGT

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

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

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

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USD 0.08B
5HED:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

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5HEE:SW Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

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5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.05 % 0.00 %

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

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

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FDV First Trust Capital Stren.. 2.86 % 0.00 %

-0.43 (-1.60%)

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AVDR 2.52 % 0.00 %

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SXLP:SW SPDR S&P U.S. Consumer St.. 2.49 % 0.00 %

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XUCS:SW 2.48 % 0.00 %

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

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NXTV Simplify Next Intangible .. 2.12 % 0.00 %

-0.38 (-1.60%)

USD 1.29M
IUCS:SW iShares S&P 500 Consumer .. 1.93 % 0.00 %

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USD 0.47B
ZLU.U:CA 1.46 % 0.33 %

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CUD.A:CA 0.00 % 1.48 %

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FHD:CA 0.00 % 0.78 %

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JHMC 0.00 % 0.47 %

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JPHF 0.00 % 0.79 %

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PMR 0.00 % 0.63 %

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JPLS 0.00 % 0.60 %

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RTH VanEck Retail ETF 0.00 % 0.35 %

-5.01 (-1.60%)

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

-2.49 (-1.60%)

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XFA:CA 0.00 % 0.51 %

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DFU:CA 0.00 % 0.59 %

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

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

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USD 0.50B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

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USD 0.32B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

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

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

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USD 0.20B
LMWE:XETRA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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

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3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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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 -30.63% 20% F 9% A-
Dividend Return 0.83% 100% F 40% F
Total Return -29.80% 20% F 9% A-
Trailing 12 Months  
Capital Gain -43.88% 20% F 7% C-
Dividend Return 2.67% 100% F 47% F
Total Return -41.21% 20% F 7% C-
Trailing 5 Years  
Capital Gain -12.22% 50% F 25% F
Dividend Return 17.84% 100% F 46% F
Total Return 5.62% 50% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 40% F 41% F
Dividend Return 3.76% 60% D- 41% F
Total Return 2.37% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 39.10% 20% F 23% F
Risk Adjusted Return 9.61% 40% F 28% 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