TGT:NYE-Target Corporation (USD)

EQUITY | Discount Stores | New York Stock Exchange

Last Closing

USD 174.67

Change

+2.03 (+1.18)%

Market Cap

USD 43.83B

Volume

4.75M

Analyst Target

USD 160.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

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
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap
WMT Walmart Inc

N/A

USD 479.70B
DG Dollar General Corporation

N/A

USD 32.46B
BJ BJs Wholesale Club Holdings In..

N/A

USD 10.19B
BIG Big Lots Inc

N/A

USD 0.10B
TBBB BBB Foods Inc

N/A

N/A

ETFs Containing TGT

ZPW-U:CA BMO US Put Write ETF 8.65 % 0.00 %

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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
SXLP:SW SPDR S&P U.S. Consumer St.. 3.21 % 0.00 %

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2B7D:F iShares S&P 500 Consumer .. 3.10 % 0.00 %

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FSTA Fidelity® MSCI Consumer .. 2.80 % 0.08 %

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USD 1.07B
IUCS:SW iShares S&P 500 Consumer .. 2.76 % 0.00 %

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USD 0.32B
XUCS:SW Xtrackers MSCI USA Consum.. 2.70 % 0.00 %

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USD 0.09B
FDV First Trust Capital Stren.. 2.68 % 0.00 %

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USD 0.09B
AVDR 2.52 % 0.00 %

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KNG 1.75 % 0.00 %

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TMDV 1.67 % 0.00 %

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DIVG Invesco Exchange-Traded F.. 1.61 % 0.00 %

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USD 2.71M
ZLU.U:CA 1.46 % 0.33 %

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ELLE:PA Lyxor Global Gender Equal.. 0.83 % 0.00 %

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FLDZ 0.54 % 0.00 %

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CUD.A:CA 0.00 % 1.48 %

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FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

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CAD 0.03B
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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USD 0.20B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 6.80M
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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USD 6.43B
XFA:CA 0.00 % 0.51 %

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XLP Consumer Staples Select S.. 0.00 % 0.13 %

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USD 15.65B
DFU:CA 0.00 % 0.59 %

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ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

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CAD 0.12B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.31B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.31B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.00 %

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USD 0.06B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.08B
MWO:PA Amundi FTSE EPRA/NAREIT G.. 0.00 % 0.00 %

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USD 0.13B
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
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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

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USD 0.13B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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

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USD 0.20B
VOOM:XETRA Lyxor Global Gender Equal.. 0.00 % 0.00 %

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USD 0.06B
ELLE:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.06B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

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USD 0.09B
VOOM:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.06B

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 22.64% 100% F 93% A
Dividend Return 1.54% 100% F 73% C
Total Return 24.19% 100% F 94% A
Trailing 12 Months  
Capital Gain 10.47% 80% B- 54% F
Dividend Return 3.47% 100% F 50% F
Total Return 13.94% 80% B- 52% F
Trailing 5 Years  
Capital Gain 117.63% 80% B- 88% B+
Dividend Return 22.83% 100% F 77% C+
Total Return 140.46% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.07% 80% B- 82% B
Dividend Return 18.32% 80% B- 82% B
Total Return 2.25% 75% C 51% F
Risk Return Profile  
Volatility (Standard Deviation) 44.29% 40% F 23% F
Risk Adjusted Return 41.36% 60% D- 68% D+
Market Capitalization 43.83B 80% B- 97% 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 40% 41%
Price/Book Ratio 5.73 60% 15%
Price / Cash Flow Ratio 17.84 20% 19%
Price/Free Cash Flow Ratio 11.32 80% 36%
Management Effectiveness  
Return on Equity 30.87% 80% 91%
Return on Invested Capital 11.91% 33% 70%
Return on Assets 5.80% 40% 77%
Debt to Equity Ratio 142.53% 25% 22%

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.