Target Corporation (TGT)
Target Corporation is a well-known American retail company that operates various stores across the United States. The company offers a wide range of products, including clothing, electronics, home goods, and groceries, to customers in-store and online. Target has remained a popular destination for shoppers seeking quality products at competitive prices. In addition, the company is firmly committed to social responsibility and sustainability, including efforts to reduce its environmental impact and support local communities.
Company Info
Highlights
$71.70B
$9.69
16.06
1.80
$81.90B
$21.39B
$6.87B
$124.42 - $179.22
$175.62
3.10%
4.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Target Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Target Corporation had a return of 9.20% year-to-date (YTD) and 19.68% in the last 12 months. Over the past 10 years, Target Corporation had an annualized return of 11.51%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that Target Corporation performed slightly bigger than the benchmark.
TGT
9.20%
-4.24%
-4.25%
19.68%
8.56%
11.51%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of TGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.35% | 10.77% | 15.88% | -9.16% | -2.33% | -5.20% | 1.60% | 2.93% | 1.46% | -3.73% | 9.20% | ||
| 2023 | 15.50% | -1.50% | -1.70% | -4.76% | -16.44% | 0.74% | 3.46% | -6.47% | -12.63% | 0.20% | 22.03% | 6.43% | -1.35% |
| 2022 | -4.76% | -8.98% | 6.23% | 7.74% | -28.91% | -12.76% | 15.68% | -1.25% | -7.45% | 10.69% | 2.35% | -10.79% | -34.24% |
| 2021 | 2.63% | 1.61% | 7.98% | 4.64% | 9.84% | 6.53% | 7.99% | -5.07% | -7.37% | 13.49% | -5.76% | -5.09% | 32.91% |
| 2020 | -13.63% | -6.46% | -9.74% | 18.04% | 12.06% | -1.96% | 4.96% | 20.72% | 4.11% | -3.30% | 18.43% | -1.67% | 40.47% |
| 2019 | 10.46% | 0.39% | 10.49% | -3.54% | 4.85% | 7.66% | -0.24% | 24.84% | -0.12% | -0.00% | 17.62% | 2.56% | 100.17% |
| 2018 | 15.28% | 1.08% | -7.93% | 4.57% | 1.26% | 4.43% | 5.99% | 9.31% | 0.81% | -5.19% | -14.45% | -6.86% | 4.67% |
| 2017 | -10.73% | -8.02% | -6.09% | 1.20% | -0.18% | -5.19% | 8.38% | -2.69% | 8.22% | 0.05% | 2.51% | 8.93% | -5.84% |
| 2016 | -0.26% | 9.23% | 4.88% | -3.38% | -12.82% | 1.51% | 7.89% | -6.08% | -2.15% | 0.07% | 13.35% | -6.49% | 2.75% |
| 2015 | -3.03% | 5.09% | 6.82% | -3.95% | 1.29% | 2.91% | 0.27% | -4.38% | 1.22% | -1.88% | -5.33% | 0.15% | -1.60% |
| 2014 | -10.48% | 11.26% | -3.25% | 2.05% | -7.40% | 2.10% | 2.83% | 1.71% | 4.34% | -1.37% | 20.62% | 2.58% | 23.83% |
| 2013 | 2.10% | 4.82% | 8.72% | 3.08% | -0.99% | -0.92% | 3.47% | -10.58% | 1.06% | 1.27% | -0.69% | -1.03% | 9.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGT is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Target Corporation (TGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Target Corporation provided a 2.18% dividend yield over the last twelve months, with an annual payout of $3.32 per share. The company has been increasing its dividends for 39 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.32 | $4.36 | $3.96 | $3.16 | $2.68 | $2.60 | $2.52 | $2.44 | $2.32 | $2.16 | $1.90 | $1.58 |
Dividend yield | 2.18% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Target Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $3.32 | |
| 2023 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $4.36 |
| 2022 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $3.96 |
| 2021 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.16 |
| 2020 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $2.68 |
| 2019 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $2.60 |
| 2018 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $2.52 |
| 2017 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $2.44 |
| 2016 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.32 |
| 2015 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.16 |
| 2014 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $1.90 |
| 2013 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $1.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Target Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Target Corporation was 62.96%, occurring on Mar 9, 2009. Recovery took 868 trading sessions.
The current Target Corporation drawdown is 38.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.96% | Jul 16, 2007 | 416 | Mar 9, 2009 | 868 | Aug 15, 2012 | 1284 |
| -58.87% | Nov 17, 2021 | 474 | Oct 6, 2023 | — | — | — |
| -57.18% | Oct 1, 1987 | 46 | Dec 4, 1987 | 415 | Jul 27, 1989 | 461 |
| -42.62% | Feb 27, 2002 | 155 | Oct 7, 2002 | 360 | Mar 12, 2004 | 515 |
| -40.85% | Mar 31, 2000 | 136 | Oct 12, 2000 | 93 | Feb 27, 2001 | 229 |
Volatility
Volatility Chart
The current Target Corporation volatility is 6.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Target Corporation compared to its peers in the Discount Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TGT in comparison to other companies of the Discount Stores industry. Currently, TGT has a PE value of 16.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TGT in comparison to other companies of the Discount Stores industry. Currently, TGT has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Target Corporation.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |