TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 93.52

Change

-0.42 (-0.45)%

Market Cap

N/A

Volume

4.76M

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: 2025-06-05 )

Largest Industry Peers for Discount Stores

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

+2.07 (+1.85%)

USD 22.30B
BJ BJs Wholesale Club Holdings In..

-2.22 (-1.99%)

USD 15.37B
TBBB BBB Foods Inc.

+0.10 (+0.37%)

USD 3.47B
WMT Walmart Inc

-1.39 (-1.40%)

N/A

ETFs Containing TGT

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

-0.46 (0.00%)

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

-0.18 (0.00%)

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

N/A

N/A
5HEE:SW 4.05 % 0.00 %

N/A

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

-46.50 (0.00%)

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

-0.45 (0.00%)

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

-0.07 (0.00%)

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

-0.04 (0.00%)

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 .. 2.36 % 0.00 %

N/A

USD 1.28M
2B7D:F iShares S&P 500 Consumer .. 2.29 % 0.00 %

-0.18 (0.00%)

N/A
ZLU.U:CA 1.46 % 0.33 %

N/A

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

N/A

N/A
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

-0.35 (0.00%)

CAD 0.27B
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 %

-1.02 (0.00%)

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

-2.67 (0.00%)

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 %

-11.13 (0.00%)

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.57 (0.00%)

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

-54.50 (0.00%)

USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.69 (0.00%)

USD 0.35B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 0.08B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

-0.25 (0.00%)

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

+0.02 (+0.00%)

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

-0.66 (0.00%)

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

-0.59 (0.00%)

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

-0.05 (0.00%)

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 -30.82% 20% F 5% F
Dividend Return 1.66% 100% F 59% D-
Total Return -29.16% 20% F 6% D-
Trailing 12 Months  
Capital Gain -35.56% 20% F 7% C-
Dividend Return 3.09% 100% F 57% F
Total Return -32.47% 20% F 7% C-
Trailing 5 Years  
Capital Gain -23.05% 50% F 18% F
Dividend Return 16.06% 100% F 48% F
Total Return -6.99% 50% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 40% F 27% F
Dividend Return 0.18% 40% F 26% F
Total Return 2.38% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 36.84% 20% F 23% F
Risk Adjusted Return 0.50% 40% F 25% 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