TGT:NYE-Target Corporation (USD)

| N/A | NYE

Last Closing Price

USD 111.96

Change

-1.25 (-1.10)%

Market Cap

USD 56.28B

Volume

6.90M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Target Corporation operates as a general merchandise retailer in the United States. The company offers beauty and household essentials; food assortments, including perishables, dry grocery, dairy, and frozen items; and apparel, accessories, home décor products, electronics, toys, seasonal offerings, and other merchandise. The company also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. It sells its products through its stores; and digital channels, including Target.com. As of September 19, 2019, the company operated approximately 1,800 stores. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-18 )

Largest Industry Peers for N/A

ETFs Containing TGT

Symbol Name Weight Mer Price(Change) Market Cap
FTXD First Trust Nasdaq Retail.. 7.05 % 0.60 %

+0.24 (+0.97%)

USD8.26M
PMR Invesco Dynamic Retail ET.. 4.62 % 0.63 %

-0.12 (-0.29%)

USD8.11M
RTH VanEck Vectors Retail ETF 4.42 % 0.35 %

+0.30 (+0.25%)

USD0.08B
SYV SPDR MFS Systematic Value.. 3.30 % 0.60 %

-0.10 (-0.14%)

USD0.03B
VSDA VictoryShares Dividend Ac.. 3.11 % 0.35 %

+0.09 (+0.26%)

USD0.14B
FBU:CA CI First Asset U.S. Buyba.. 3.00 % 0.84 %

-0.04 (-0.13%)

USD0.02B
QVM Arrow QVM Equity Factor E.. 2.42 % 0.65 %

+0.13 (+0.45%)

USD4.29M
ZPDD:F SPDR S&P U.S. Consume.. 2.39 % 0.00 %

-0.07 (-0.22%)

USD0.08B
ZPDD:XETRA SPDR S&P U.S. Consume.. 2.39 % 0.00 %

-0.03 (-0.10%)

USD0.08B
SXLY:LSE SPDR S&P U.S. Consume.. 2.39 % 0.00 %

+0.05 (+0.14%)

USD0.09B
XLY Consumer Discretionary Se.. 2.38 % 0.13 %

+0.42 (+0.35%)

USD14.35B
WANT Direxion Daily Cnsmr Disc.. 2.36 % 0.00 %

+0.30 (+0.94%)

USD6.35M
VALQ American Century STOXX U... 2.24 % 0.29 %

-0.02 (-0.04%)

USD0.13B
QDVK:XETRA iShares S&P 500 Consu.. 2.18 % 0.00 %

-0.01 (-0.13%)

USD0.09B
IUCD:LSE iShares S&P 500 Consu.. 2.18 % 0.00 %

+0.01 (+0.10%)

USD0.09B
QDVK:F iShares S&P 500 Consu.. 2.18 % 0.00 %

-0.02 (-0.33%)

USD0.09B
ICDU:LSE iShares S&P 500 Consu.. 2.18 % 0.00 %

-2.63 (-0.43%)

USD0.09B
XFS:CA iShares Edge MSCI Multifa.. 2.12 % 0.51 %

N/A

USD0.09B
XFA:CA iShares Edge MSCI Multifa.. 2.12 % 0.51 %

+0.03 (+0.10%)

USD0.04B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

+0.01 (+0.21%)

USD0.10B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

-2.25 (-0.38%)

USD0.10B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

-0.01 (-0.10%)

USD0.10B
IFSU:LSE iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

+0.02 (+0.20%)

USD0.09B
IBCY:F iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

N/A

USD0.10B
NOBL 2.07 % 0.35 %

N/A

N/A
LRGF iShares Edge MSCI Multifa.. 2.06 % 0.20 %

+0.02 (+0.04%)

USD0.91B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.03 % 0.00 %

-0.05 (-0.12%)

USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.03 % 0.00 %

N/A

USD0.05B
PDF:CA Purpose Core Dividend Fun.. 1.99 % 0.68 %

-0.04 (-0.14%)

USD0.19B
PDIV:CA Purpose Enhanced Dividend.. 1.80 % 0.86 %

N/A

USD0.02B
VCR Vanguard Consumer Discret.. 1.77 % 0.10 %

+0.56 (+0.31%)

USD3.30B
FDIS Fidelity MSCI Consumer Di.. 1.77 % 0.08 %

+0.16 (+0.34%)

USD0.72B
ZLU.U:CA 1.46 % 0.33 %

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 1.46 % 0.00 %

+0.15 (+0.50%)

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.46 % 0.33 %

N/A

USD0.97B
IBCZ:F iShares Edge MSCI World M.. 1.35 % 0.00 %

-0.01 (-0.14%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 1.35 % 0.00 %

N/A

N/A
IS07:XETRA iShares Edge MSCI World M.. 1.35 % 0.00 %

+0.02 (+0.27%)

N/A
IS07:F iShares Edge MSCI World M.. 1.35 % 0.00 %

+0.01 (+0.14%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 1.35 % 0.00 %

-3.88 (-0.69%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 1.35 % 0.00 %

+0.02 (+0.21%)

N/A
DQML Reality Shares Fundstrat .. 1.25 % 0.00 %

N/A

USD2.62M
ACWF iShares Edge MSCI Multifa.. 1.21 % 0.00 %

+0.01 (+0.03%)

USD0.11B
FLUS:CA Franklin LibertyQT U.S. E.. 1.14 % 0.28 %

-0.03 (-0.11%)

USD0.23B
FLXU:F Franklin LibertyQ U.S. Eq.. 1.13 % 0.00 %

+0.05 (+0.15%)

USD0.02B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 1.13 % 0.00 %

-0.06 (-0.18%)

USD0.02B
DFU:CA Desjardins USA Multifacto.. 1.09 % 0.59 %

+0.11 (+0.45%)

USD0.03B
TERM EquityCompass Tactical Ri.. 0.82 % 0.64 %

-0.06 (-0.31%)

USD0.03B
SCIU Global X Scientific Beta .. 0.70 % 0.19 %

+0.01 (+0.02%)

USD0.10B
SMRU:LSE Amundi Index Solutions - .. 0.46 % 0.00 %

N/A

N/A
PQLC PGIM QMA Strategic Alpha .. 0.46 % 0.00 %

-0.03 (-0.05%)

USD0.01B
SMRT:PA Amundi Index Solutions - .. 0.43 % 0.00 %

-0.30 (-0.07%)

N/A
SIZE iShares Edge MSCI USA Siz.. 0.22 % 0.15 %

-0.02 (-0.02%)

USD0.42B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.40 %

N/A

USD0.02B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (N/A)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.41% N/A N/A 96% A
Dividend Return 2.94% N/A N/A 62% D-
Total Return 72.34% N/A N/A 96% A
Trailing 12 Months  
Capital Gain 40.51% N/A N/A 93% A
Dividend Return 3.24% N/A N/A 62% D-
Total Return 43.75% N/A N/A 93% A
Trailing 5 Years  
Capital Gain 65.84% N/A N/A 84% B
Dividend Return 15.94% N/A N/A 58% F
Total Return 81.78% N/A N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 40% F 63% D
Dividend Return 3.16% 100% A+ 64% D
Total Return 7.18% 40% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 22.62% 60% D- 31% F
Risk Adjusted Return 31.73% 40% F 44% F
Market Capitalization 56.28B N/A N/A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.

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.