Target (TGT) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87612E1064

(NYSE:TGT Stock) 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. Web URL: https://corporate.target.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Target (TGT) - Stock Price & Dividends

TGT Stock Overview

Market Cap in USD 68,049m
Sector Consumer Defensive
Industry Discount Stores
GiC SubIndustry Consumer Staples Merchandise Retail
TER 0.00%
IPO / Inception 1983-04-06

TGT Stock Ratings

Fundamental 4.30
Dividend 9.05
Growth 5y 3.87
Rel. Performance vs Sector -1.55
Analysts 3.83
Fair Price Total Ret. 144.43
Fair Price DCF 211.95

TGT Dividends

Yield 12m 2.92%
Yield on Cost 5y 6.81%
Dividends CAGR 5y 10.89%
Payout Consistency 100.0%

TGT Growth Ratios

Growth 12m -6.80%
Growth Correlation 12m -28%
Growth Correlation 3m 72%
CAGR 5y 18.41%
CAGR / Mean Drawdown 0.95
Sharpe Ratio 12m -0.40
Alpha vs SP500 12m -25.48
Beta vs SP500 5y weekly 0.64
CAPM 6.98%
Average Daily Range 2m 2.05%
Regime Oscillator 85.94
Volatility GJR Garch 1y 30.92%
Price / SMA 50 6.57%
Price / SMA 200 16.47%
Current Volume 3474.4k
Average Volume 20d 3481k
What is the price of TGT stocks?
As of February 21, 2024, the stock is trading at USD 149.89 with a total of 3,474,440 shares traded.
Over the past week, the price has changed by +3.35%, over one month by +9.31%, over three months by +16.47% and over the past year by -6.80%.
Why is TGT stock down?
Check with which Index or Commodity TGT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return TGT Return S&P 500
1 Month 9.31% 2.97%
3 Months 16.47% 9.80%
12 Months -6.80% 26.37%
What is the forecast for TGT stock price target?
According to ValueRays Forecast Model, TGT Target will be worth about 156 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 154.2 2.9%
Analysts Target Price 149.7 -0.2%
ValueRay Target Price 156 4.1%