TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores |

Last Closing

USD 97.32

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.82M

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)

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Relative Returns (From:    To: 2025-06-07 )

Largest Industry Peers for Discount Stores

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

N/A

USD 22.30B
BJ BJs Wholesale Club Holdings In..

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USD 15.37B
TBBB BBB Foods Inc.

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USD 3.47B
WMT Walmart Inc

N/A

N/A

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

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5HEE:SW 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 %

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UNCU:LSE First Trust US Equity Inc.. 2.57 % 0.00 %

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USD 0.03B
AVDR 2.52 % 0.00 %

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XUCS:SW 2.48 % 0.00 %

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NXTV Simplify Next Intangible .. 2.36 % 0.00 %

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

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ZLU.U:CA 1.46 % 0.33 %

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CUD.A:CA 0.00 % 1.48 %

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CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

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CAD 0.27B
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 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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

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

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

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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 -28.01% 20% F 6% D-
Dividend Return 1.66% 100% F 60% D-
Total Return -26.35% 20% F 6% D-
Trailing 12 Months  
Capital Gain -33.34% 20% F 7% C-
Dividend Return 3.07% 100% F 56% F
Total Return -30.27% 20% F 7% C-
Trailing 5 Years  
Capital Gain -20.47% 50% F 22% F
Dividend Return 15.95% 100% F 49% F
Total Return -4.52% 50% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.81% 40% F 24% F
Dividend Return -0.42% 40% F 22% F
Total Return 2.38% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 36.35% 20% F 23% F
Risk Adjusted Return -1.17% 40% F 23% 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.