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Target Corporation

TGT | US

129.26

USD

-0.91

-0.70%

TGT | US
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About Target Corporation

Sector

Consumer Defensive

Industry

Discount Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

129.26

Open

130.01

High

130.01

Low

128.10

Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women men boys girls toddlers and infants and newborns as well as jewelry accessories and shoes; and beauty and personal care baby gear cleaning paper products and pet supplies. It also provides dry grocery dairy frozen food beverages candy snacks deli bakery meat and food service; electronics which includes video game hardware and software toys entertainment sporting goods and luggage; and furniture lighting storage kitchenware small appliances home décor bed and bath home improvement school/office supplies greeting cards and party supplies and other seasonal merchandise. In addition the company sells merchandise through periodic design and creative partnerships and shop-in-shop experience; and in-store amenities. Further it sells its products through its stores; and digital channels including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis Minnesota.

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TGT | US

Risk
27.8
Sharpe
1.37
Luna's Score
58/100
Recommendation
Hold

Luna says (TGT | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.8%

1 month

27.8%

3 months

31.2%

6 months

30.4%

Returns

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Fundamental Ratios

PE

16.20

Fwd. PE

14.97

Price to book

5.01

Debt to equity

1.30

Debt to assets

0.33

Ent. to EBITDA

9.59

Ent. to rev.

0.82

PEG

1.83

Other Fundamentals

EBITDA

9.23B

MarketCap

59.55B

MarketCap(USD)

59.55B

Div. yield

2.86

Op. margin

6.64

Erngs. growth

42.80

Rev. growth

2.70

Ret. on equity

33.97

Short ratio

4.17

Short perc.

3.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.26

Range1M

18.41

Range3M

32.21

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

397.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dollar General CorporationDGDiscount Stores120.7126.55B-1.11%12.54250.87%
Dollar Tree IncDLTRDiscount Stores103.7522.31B1.47%n/a146.32%
Burlington Stores IncBURLDiscount Stores331.7721.12B0.65%38.94449.56%
Ollie's Bargain Outlet Holdings IncOLLIDiscount Stores90.255.54B2.27%28.8831.50%
PriceSmart IncPSMTDiscount Stores161.14.94B-0.65%22.6223.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.5916.76Cheaper
Ent. to Revenue0.821.33Cheaper
PE Ratio16.2028.82Cheaper
Price to Book5.016.81Cheaper
Dividend Yield2.861.89Leader
Std. Deviation (3M)31.2039.30Lower Risk
Debt to Equity1.301.51Par
Debt to Assets0.330.35Par
Market Cap59.55B74.84BEmerging
  • 1

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