TGT:NYE-Target Corporation (USD)

COMMON STOCK | Discount Stores | NYE

Last Closing Price

USD 113.78

Change

-3.23 (-2.76)%

Market Cap

USD 57.66B

Volume

5.30M

Average Target Price

USD 134.68 (+18.37%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Discount Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WMT Walmart Inc

-2.26 (-1.91%)

USD330.02B 22.41 12.87
DG Dollar General Corporation

-2.02 (-1.21%)

USD41.97B 25.84 19.63
BJ BJ's Wholesale Club Holdings, ..

-0.98 (-4.57%)

USD2.94B 14.28 11.62
BIG Big Lots, Inc

-0.33 (-1.30%)

USD0.98B 3.87 5.13

ETFs Containing TGT

Symbol Name Weight Mer Price(Change) Market Cap
FTXD First Trust Nasdaq Retail.. 5.89 % 0.60 %

N/A

USD4.75M
PMR Invesco Dynamic Retail ET.. 4.66 % 0.63 %

N/A

USD8.08M
RTH VanEck Vectors Retail ETF 4.05 % 0.35 %

-3.37 (-2.67%)

USD0.09B
SYV SPDR MFS Systematic Value.. 3.38 % 0.60 %

-2.07 (-2.88%)

USD0.03B
FMK First Trust Mega Cap Alph.. 2.95 % 0.70 %

-1.42 (-3.54%)

USD0.02B
FCUD:CA Fidelity U.S. High Divide.. 2.66 % 0.39 %

-0.64 (-2.40%)

USD0.13B
QVM Arrow QVM Equity Factor E.. 2.54 % 0.65 %

-1.07 (-3.67%)

USD5.65M
VSDA VictoryShares Dividend Ac.. 2.44 % 0.35 %

-0.94 (-2.56%)

USD0.18B
XLY Consumer Discretionary Se.. 2.41 % 0.13 %

-4.48 (-3.44%)

USD15.39B
WANT Direxion Daily Cnsmr Disc.. 2.39 % 0.98 %

-4.07 (-10.42%)

USD7.01M
SXLY:LSE SPDR S&P U.S. Consume.. 2.39 % 0.15 %

-1.17 (-3.26%)

USD0.12B
ZPDD:XETRA SPDR S&P U.S. Consume.. 2.33 % 0.15 %

-1.11 (-3.35%)

USD0.12B
ZPDD:F SPDR S&P U.S. Consume.. 2.33 % 0.15 %

-1.66 (-4.97%)

USD0.12B
JHMC John Hancock Multifactor .. 2.24 % 0.40 %

-1.33 (-3.60%)

USD0.04B
IUCD:LSE iShares S&P 500 Consu.. 2.18 % 0.15 %

-0.33 (-3.86%)

USD0.12B
ICDU:LSE iShares S&P 500 Consu.. 2.14 % 0.15 %

-21.00 (-3.20%)

USD0.12B
QDVK:XETRA iShares S&P 500 Consu.. 2.14 % 0.15 %

-0.28 (-3.62%)

USD0.12B
QDVK:F iShares S&P 500 Consu.. 2.14 % 0.15 %

-0.38 (-4.85%)

USD0.12B
IFSU:LSE iShares Edge MSCI USA Mul.. 2.11 % 0.35 %

-0.21 (-2.61%)

USD0.11B
LRGF iShares Edge MSCI Multifa.. 2.09 % 0.20 %

-1.05 (-2.95%)

USD0.94B
XFS:CA iShares Edge MSCI Multifa.. 2.05 % 0.51 %

N/A

USD0.09B
XFA:CA iShares Edge MSCI Multifa.. 2.05 % 0.51 %

-1.04 (-3.43%)

USD0.04B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.04 % 0.35 %

-0.20 (-2.72%)

USD0.11B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.04 % 0.35 %

-0.14 (-2.54%)

USD0.11B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.04 % 0.35 %

-14.75 (-2.36%)

USD0.11B
IBCY:F iShares Edge MSCI USA Mul.. 2.04 % 0.35 %

-0.32 (-4.26%)

USD0.11B
XUCD:XETRA Xtrackers MSCI USA Consum.. 2.03 % 0.12 %

-1.64 (-3.73%)

USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 2.03 % 0.12 %

-1.75 (-3.66%)

USD0.05B
VCR Vanguard Consumer Discret.. 1.80 % 0.10 %

-7.48 (-3.71%)

USD3.44B
FDIS Fidelity MSCI Consumer Di.. 1.80 % 0.08 %

-1.88 (-3.66%)

USD0.77B
MFUS PIMCO RAFI Dynamic Multi-.. 1.68 % 0.29 %

-0.89 (-2.79%)

USD0.13B
VALQ American Century STOXX U... 1.59 % 0.29 %

-1.30 (-2.99%)

USD0.13B
IFSW:LSE iShares Edge MSCI World M.. 1.35 % 0.50 %

-0.19 (-2.57%)

N/A
IS07:XETRA iShares Edge MSCI World M.. 1.35 % 0.55 %

-0.20 (-3.27%)

N/A
IBCZ:F iShares Edge MSCI World M.. 1.30 % 0.50 %

-0.30 (-4.25%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 1.30 % 0.50 %

-15.00 (-2.60%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 1.30 % 0.50 %

-0.20 (-2.84%)

N/A
IS07:F iShares Edge MSCI World M.. 1.30 % 0.55 %

-0.25 (-4.16%)

N/A
DQML Reality Shares Fundstrat .. 1.25 % 0.69 %

N/A

USD2.62M
CMUE:CA CIBC Multifactor U.S. Equ.. 1.19 % 0.00 %

N/A

USD0.11B
CMUE-F:CA CIBC Multifactor U.S. Equ.. 1.19 % 0.00 %

N/A

N/A
ACWF iShares Edge MSCI Multifa.. 1.16 % 0.35 %

-0.98 (-3.13%)

USD0.12B
DFU:CA Desjardins USA Multifacto.. 1.13 % 0.59 %

-0.56 (-2.12%)

USD0.04B
SCIU Global X Scientific Beta .. 0.69 % 0.19 %

-0.94 (-2.58%)

USD0.09B
VUSE Vident Core U.S. Equity F.. 0.64 % 0.48 %

-1.09 (-3.29%)

USD0.46B
PYF-B:CA Purpose Premium Yield Fun.. 0.55 % 0.76 %

N/A

N/A
PYF-U:CA Purpose Premium Yield Fun.. 0.55 % 0.72 %

-0.09 (-0.44%)

N/A
PYF:CA Purpose Premium Yield Fun.. 0.55 % 0.73 %

-0.12 (-0.64%)

USD0.14B
SMRU:LSE Amundi Index Solutions - .. 0.48 % 0.00 %

N/A

N/A
VMOM:XETRA Vanguard Global Momentum .. 0.47 % 0.00 %

-1.12 (-3.26%)

USD0.06B
SMRT:PA Amundi Index Solutions - .. 0.43 % 0.00 %

-12.56 (-2.71%)

N/A
VCLT Vanguard Long-Term Corpor.. 0.00 % 0.05 %

+0.32 (+0.30%)

USD5.26B
ESGF Invesco Global ESG Revenu.. 0.00 % 0.45 %

N/A

USD0.02B
SMRG:LSE Amundi Cash Institutions .. 0.00 % 0.00 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-13.05 (-2.81%)

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 -11.25% 40% F 17% F
Dividend Return 0.51% 100% A+ 28% F
Total Return -10.74% 40% F 18% F
Trailing 12 Months  
Capital Gain 57.48% 100% A+ 96% A
Dividend Return 3.63% 75% C 72% C-
Total Return 61.11% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 47.86% 75% C 78% C+
Dividend Return 15.02% 100% A+ 57% F
Total Return 62.88% 75% C 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 60% D- 71% C-
Dividend Return 3.21% 100% A+ 65% D
Total Return 12.56% 60% D- 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.19% 20% F 23% F
Risk Adjusted Return 43.03% 60% D- 45% F
Market Capitalization 57.66B 80% B- 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Discount Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.19 60% D- 45% F
Price/Book Ratio 4.99 40% F 19% F
Price / Cash Flow Ratio 9.65 60% D- 45% F
EV/EBITDA 10.05 80% B- 48% F
Management Effectiveness  
Return on Equity 28.59% 75% C 92% A-
Return on Invested Capital 15.95% 40% F 86% B
Return on Assets 6.65% 80% B- 84% B
Debt to Equity Ratio 81.92% 20% F 43% F
Technical Ratios  
Short Ratio 2.17 80% B- 53% F
Short Percent 2.64% 60% D- 73% C
Beta 0.56 60% D- 73% C
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

STA Verdict Breakdown

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:
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.

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.

Superior return on equity

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

Superior return on assets

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

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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

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

Higly 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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