TGT: Target Corp.

Stock

About

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Year Founded
1902
Employees
415,000
Sector
Consumer Staples
HQ Location
Minneapolis, MN

Current Value

$128.00

1 Year Return

-$2.22
-1.70%

Key Details

Market Cap

$71.87B

P/E Ratio

16.11

1Y Stock Return

19.27%

1Y Revenue Growth

-0.66%

Dividend Yield

3.01%

Price to Book

5.0

Strategies that include
TGT

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

Medium risk

$2,100

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Return

+17.25%

Expense Ratio

0.00%

Holdings

101

Medium risk

$6,600

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Return

+11.09%

Expense Ratio

0.00%

Holdings

333

Low risk

$3,400

Consumer Staples Sector

capital preservation
balanced
income

This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.

Top Sector

Consumer Staples

Top Holdings

Return

+9.23%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,000

Mid & Large Cap Dividend Yield

growth
balanced
growth income

These mid and large cap companies all have above a 3% dividend yield and are equally weighted.

Top Sector

Utilities

Top Holdings

Return

+11.92%

Expense Ratio

0.00%

Holdings

98

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

Low risk

$4,900

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Return

+10.61%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

TGT
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Stock's related to
TGT

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
KEYS43.25%$26.40B+13.06%0.00%
GDEN40.35%$910.64M-10.03%2.27%
ASB40.07%$3.95B+48.10%3.36%
CFG39.99%$20.29B+71.32%3.64%
SHOO39.64%$3.07B+14.39%1.99%
WTFC39.38%$8.72B+56.17%1.38%
FUN38.89%$4.60B-16.51%0.00%
HWC38.78%$4.92B+42.32%2.46%
RH38.76%$5.98B+20.51%0.00%
TFC38.72%$61.90B+47.66%4.44%
ZION38.59%$8.69B+71.47%2.83%
UBSI38.54%$5.66B+25.92%3.55%
BOKF38.52%$7.39B+63.06%1.93%
UMBF38.43%$5.91B+70.78%1.30%
PKST38.42%$473.70M-25.68%6.97%
MCFT38.33%$344.65M-0.29%0.00%
AVNT38.28%$4.56B+44.78%2.08%
KALU38.24%$1.29B+34.50%3.84%
PRU38.13%$44.36B+32.25%5.15%
BKU38.11%$3.10B+58.18%2.75%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
PAYX0.01%$50.62B+18.84%2.73%
QXO0.03%$6.51B-35.95%0.00%
MMSI0.04%$6.10B+45.96%0.00%
ORCL0.11%$523.45B+62.73%0.84%
ATGE-0.12%$3.29B+55.26%0.00%
NTZ-0.12%$47.64M-30.94%0.00%
AKRO-0.24%$2.17B+93.09%0.00%
NAPA-0.26%$1.63B+9.61%0.00%
APPF-0.26%$8.30B+16.30%0.00%
FWONA-0.26%$18.48B+27.70%0.00%
NFLX0.26%$372.45B+83.46%0.00%
SCKT-0.27%$10.88M+15.32%0.00%
MDB-0.28%$21.36B-28.69%0.00%
NTIC0.32%$132.27M+24.98%2.02%
ZCMD-0.40%$2.80M-88.67%0.00%
TW-0.42%$28.66B+42.39%0.29%
VSTA-0.42%$204.94M-39.33%0.00%
FICO-0.45%$55.62B+116.55%0.00%
FCN-0.46%$7.10B-10.74%0.00%
AVDL-0.51%$1.03B-3.16%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
DLB-23.81%$6.76B-16.58%1.69%
KC-23.75%$1.16B-4.97%0.00%
CYCN-16.75%$4.77M-16.19%0.00%
WIX-15.39%$10.24B+90.29%0.00%
CANG-13.09%$253.50M+212.50%0.00%
SMLR-11.79%$336.72M+25.48%0.00%
CBOE-10.20%$21.46B+15.84%1.11%
AMED-10.10%$2.95B-3.95%0.00%
QNRX-9.36%$3.20M-85.07%0.00%
OXBR-9.33%$19.05M+178.18%0.00%
GAN-8.98%$83.39M+21.19%0.00%
OCX-8.28%$42.93M-36.09%0.00%
TNDM-8.08%$1.83B+51.39%0.00%
XGN-7.60%$62.26M+127.74%0.00%
SOHU-6.35%$406.50M+43.52%0.00%
ALC-6.09%$42.14B+18.10%0.31%
ACGL-6.05%$36.00B+16.84%0.00%
LLY-5.93%$692.74B+23.14%0.71%
VRTX-5.86%$115.38B+26.28%0.00%
MCK-5.75%$78.15B+35.51%0.42%

ETF's related to
TGT

Correlated ETFs

NameCorrelationAUMExpense Ratio
EFAA51.17%$117.38M0%
RTH47.24%$228.85M0.35%
NUMV45.09%$374.24M0.31%
VEGI45.01%$98.20M0.39%
RSPA44.80%$273.87M0%
IWX44.42%$2.42B0.2%
DFUV44.29%$11.68B0.21%
FTA44.06%$1.27B0.6%
FLQM43.97%$1.25B0.3%
DON43.88%$3.90B0.38%
DFLV43.85%$2.78B0.22%
IWS43.83%$13.85B0.23%
QQA43.74%$135.01M0%
SPMD43.72%$12.03B0.03%
VFLO43.68%$1.35B0.39%
FNDX43.62%$17.63B0.25%
RWL43.60%$4.09B0.39%
FMAT43.57%$556.09M0.084%
DIVB43.57%$573.13M0.05%
VTV43.54%$131.67B0.04%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
AGZ0.13%$708.37M0.2%
SEIX-0.23%$268.81M0.62%
BSCO0.26%$2.35B0.1%
AGGH0.28%$253.02M0.33%
FBY-0.35%$127.69M0.99%
SPTS0.50%$5.71B0.03%
VGSH0.53%$19.14B0.04%
SMB0.60%$266.77M0.07%
FTSD-0.73%$171.68M0.25%
FLDR0.78%$595.01M0.15%
IBTF0.86%$2.05B0.07%
KCCA-0.93%$220.51M0.87%
IBDP1.03%$2.11B0.1%
IVOL1.55%$548.70M1.02%
GOVZ1.57%$313.00M0.1%
UTWO1.62%$447.63M0.15%
DBA1.75%$755.88M0.93%
FTSM-1.84%$6.08B0.45%
FLTR1.90%$1.79B0.14%
SHY1.98%$22.43B0.15%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
UUP-24.29%$309.25M0.77%
USDU-24.24%$201.97M0.5%
VIXY-23.74%$195.31M0.85%
BTAL-21.19%$388.04M1.43%
CORN-16.13%$61.12M0.2%
WEAT-13.07%$120.27M0.28%
TAIL-12.87%$67.98M0.59%
CTA-11.89%$350.27M0.78%
EQLS-11.66%$76.08M1%
UNG-10.79%$908.80M1.06%
HDRO-7.19%$164.26M0.3%
ULST-6.46%$535.47M0.2%
DBO-5.28%$217.57M0.77%
YEAR-4.57%$1.13B0.25%
SOYB-3.93%$27.32M0.22%
DBE-3.65%$50.13M0.77%
DUSB-3.59%$797.63M0.15%
HIGH-3.40%$302.78M0.51%
FTSM-1.84%$6.08B0.45%
KCCA-0.93%$220.51M0.87%

News

Finnhub

Now through Nov. 30, consumers can make the most of their holiday budgets with some of Target's deepest deals of the seasonTarget will offer special three-day-only deals Thursday, Nov. 28 through...

Fintel

Deutsche Bank Downgrades Target (TGT)

Yahoo

Stanley Black & Decker CEO Don Allan says any new tariffs by the Trump administration would not be good for his business.

SeekingAlpha

Read here for an analysis of Target's recent earnings miss, stock drop, and future outlook vs. Walmart, highlighting potential buying opportunities. See more on TGT.

Yahoo

Target (TGT) shares plunge over 20% after the retail giant announced earnings results that fell short of Wall Street's expectations. R5 Capital founder and CEO Scott Mushkin joins Julie Hyman and Josh Lipton to discuss why Target's results told a different story than Walmart's (WMT) earnings beat. "Walmart's done an excellent job. There's no doubt about it. Walmart+ membership, getting it to your house very quickly. The other big advantage Walmart has is their produce [and] their fresh food business. And they've actually improved that business [and] the execution there a lot. And, of course, Target has that. But it's not a destination for [fresh food]. So you know Walmart's got some individual things." "We've been negative [about] Walmart before; it's been our No. 1 pick for the last two or three years. But to see the transformation Walmart's done, and it's certainly on merchandising," he adds. "This is a Target problem. I know they blamed the economy and the sluggish consumer, and certainly, certain categories that they are fairly big in are having issues, like home apparel, to a degree. But if we look at our research and take a step back ... We've definitely seen execution at Target become much more inconsistent," Mushkin says. Target is good at marketing, branding, social media, and fashion, but its shortcomings in execution create "a pretty big disconnect" between "what's going on in the physical stores and what's going on with the rest of the company, and we think that's a sizable issue for Target." To watch more expert insights and analysis on the latest market action, check out more Market Domination here. This post was written by Naomi Buchanan.

Yahoo

Williams-Sonoma vaulted 27% on the back of its Q3 beat and lifted guidance. WSM stock is up 68% in 2024 and near record highs.

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