TGT:NYE-Target Corporation

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing

USD 78.46

Change

+0.58 (+0.74)%

Market Cap

USD 43.83B

Volume

4.19M

Analyst Target

USD 85.73
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: 2019-03-19 )

Largest Industry Peers for Retail - Defensive

ETFs Containing TGT

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

+0.14 (+0.60%)

N/A
ZPW:CA BMO US Put Write ETF 8.65 % 0.71 %

+0.02 (+0.60%)

CAD 0.06B
F4DE:XETRA Ossiam Food for Biodivers.. 5.20 % 0.00 %

N/A

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

+0.56 (+0.60%)

USD 7.14M
RTH VanEck Retail ETF 4.25 % 0.35 %

+0.78 (+0.60%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 3.21 % 0.00 %

+0.28 (+0.60%)

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

-0.03 (0.60%)

N/A
VDC Vanguard Consumer Staples.. 2.92 % 0.10 %

+0.43 (+0.60%)

USD 6.43B
UGE ProShares Ultra Consumer .. 2.85 % 0.95 %

+0.04 (+0.60%)

USD 6.80M
FSTA Fidelity® MSCI Consumer .. 2.80 % 0.08 %

+0.14 (+0.60%)

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

N/A

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

+0.76 (+0.60%)

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

+0.16 (+0.60%)

USD 0.09B
AVDR 2.52 % 0.00 %

N/A

N/A
KNG 1.75 % 0.00 %

N/A

N/A
TMDV 1.67 % 0.00 %

N/A

N/A
DIVG Invesco Exchange-Traded F.. 1.61 % 0.00 %

+0.16 (+0.60%)

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

N/A

N/A
ELLE:PA Lyxor Global Gender Equal.. 0.83 % 0.00 %

+0.17 (+0.60%)

N/A
FLDZ 0.54 % 0.00 %

N/A

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

N/A

N/A
FHD:CA First Trust NASDAQ Cybers.. 0.00 % 0.78 %

N/A

CAD 0.03B
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
XFA:CA 0.00 % 0.51 %

N/A

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.21 (+0.60%)

USD 15.65B
DFU:CA 0.00 % 0.59 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

N/A

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

-2.13 (0.60%)

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

+0.04 (+0.60%)

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

+0.11 (+0.60%)

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

+0.21 (+0.60%)

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

-12.00 (0.60%)

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

+0.20 (+0.60%)

USD 0.08B
MWO:PA Lyxor UCITS FTSE EPRA/NAR.. 0.00 % 0.00 %

+0.41 (+0.60%)

USD 0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

+0.29 (+0.60%)

N/A
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.14 (0.60%)

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

-0.10 (0.60%)

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

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

+0.41 (+0.60%)

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

-0.01 (0.60%)

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

+0.04 (+0.60%)

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

+0.10 (+0.60%)

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

+0.25 (+0.60%)

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

-0.01 (0.60%)

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

+0.08 (+0.60%)

USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Retail - Defensive) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.72% 87% B+ 78% C+
Dividend Return 0.97% 100% F 50% F
Total Return 19.69% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 11.54% 67% D+ 85% B
Dividend Return 3.61% 100% F 58% F
Total Return 15.15% 67% D+ 85% B
Trailing 5 Years  
Capital Gain 31.91% 67% D+ 73% C
Dividend Return 18.38% 100% F 59% D-
Total Return 50.29% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 6.89% 67% D+ 73% C
Dividend Return 10.08% 67% D+ 75% C
Total Return 3.19% 100% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.81% 47% F 25% F
Risk Adjusted Return 40.61% 60% D- 52% F
Market Capitalization 43.83B 93% A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Defensive) 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 60% 47%
Price/Book Ratio 3.70 33% 20%
Price / Cash Flow Ratio 1.65 73% 66%
Price/Free Cash Flow Ratio 16.73 73% 35%
Management Effectiveness  
Return on Equity 26.28% 73% 88%
Return on Invested Capital 19.06% 67% 82%
Return on Assets 7.17% 60% 80%
Debt to Equity Ratio 101.75% 60% 38%

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to book value

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

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