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Target (TGT) Competitors

Target logo
$121.73 -32.85 (-21.25%)
(As of 11/20/2024 ET)

TGT vs. DG, DLTR, BJ, MNSO, OLLI, FIVE, PSMT, EXTO, WMT, and COST

Should you be buying Target stock or one of its competitors? The main competitors of Target include Dollar General (DG), Dollar Tree (DLTR), BJ's Wholesale Club (BJ), MINISO Group (MNSO), Ollie's Bargain Outlet (OLLI), Five Below (FIVE), PriceSmart (PSMT), Almacenes Éxito (EXTO), Walmart (WMT), and Costco Wholesale (COST). These companies are all part of the "variety stores" industry.

Target vs.

Target (NYSE:TGT) and Dollar General (NYSE:DG) are both large-cap retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, community ranking, valuation, profitability, risk, earnings, institutional ownership and media sentiment.

Target has a net margin of 4.18% compared to Dollar General's net margin of 3.57%. Target's return on equity of 33.10% beat Dollar General's return on equity.

Company Net Margins Return on Equity Return on Assets
Target4.18% 33.10% 8.06%
Dollar General 3.57%20.62%4.56%

Target pays an annual dividend of $4.48 per share and has a dividend yield of 3.7%. Dollar General pays an annual dividend of $2.36 per share and has a dividend yield of 3.2%. Target pays out 46.3% of its earnings in the form of a dividend. Dollar General pays out 36.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Target has raised its dividend for 54 consecutive years. Target is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Target had 12 more articles in the media than Dollar General. MarketBeat recorded 54 mentions for Target and 42 mentions for Dollar General. Dollar General's average media sentiment score of 0.69 beat Target's score of 0.08 indicating that Dollar General is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target
9 Very Positive mention(s)
2 Positive mention(s)
18 Neutral mention(s)
13 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar General
23 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Positive

Target received 6284 more outperform votes than Dollar General when rated by MarketBeat users. Likewise, 89.85% of users gave Target an outperform vote while only 67.42% of users gave Dollar General an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7482
89.85%
Underperform Votes
845
10.15%
Dollar GeneralOutperform Votes
1198
67.42%
Underperform Votes
579
32.58%

Target has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500. Comparatively, Dollar General has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500.

Target presently has a consensus price target of $171.90, indicating a potential upside of 41.21%. Dollar General has a consensus price target of $104.00, indicating a potential upside of 41.98%. Given Dollar General's higher possible upside, analysts clearly believe Dollar General is more favorable than Target.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
1 Sell rating(s)
13 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.55
Dollar General
2 Sell rating(s)
13 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
2.30

79.7% of Target shares are owned by institutional investors. Comparatively, 91.8% of Dollar General shares are owned by institutional investors. 0.2% of Target shares are owned by company insiders. Comparatively, 0.5% of Dollar General shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Target has higher revenue and earnings than Dollar General. Dollar General is trading at a lower price-to-earnings ratio than Target, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Target$107.30B0.52$4.14B$9.6812.58
Dollar General$38.69B0.42$1.66B$6.4411.37

Summary

Target beats Dollar General on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TGT vs. The Competition

MetricTargetVariety stores IndustryRetail SectorNYSE Exchange
Market Cap$56.08B$93.12B$23.46B$19.88B
Dividend Yield2.94%2.04%168.62%3.54%
P/E Ratio12.5817.93117.2842.92
Price / Sales0.521.006.5218.13
Price / Cash10.1215.1220.0717.85
Price / Book4.185.356.265.52
Net Income$4.14B$2.37B$683.43M$985.93M
7 Day Performance-21.46%-3.71%-1.94%-0.22%
1 Month Performance-22.39%-5.79%-2.98%0.12%
1 Year Performance-6.11%-2.12%14.77%23.70%

Target Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TGT
Target
4.982 of 5 stars
$121.73
-21.3%
$171.90
+41.2%
-6.1%$56.08B$107.30B12.58415,000Earnings Report
Analyst Downgrade
News Coverage
Gap Down
High Trading Volume
DG
Dollar General
4.956 of 5 stars
$73.25
-4.2%
$104.00
+42.0%
-39.9%$16.11B$38.69B11.37185,800Analyst Forecast
High Trading Volume
DLTR
Dollar Tree
4.4962 of 5 stars
$63.18
-2.6%
$87.95
+39.2%
-45.3%$13.58B$30.60B-12.95211,826Analyst Forecast
BJ
BJ's Wholesale Club
2.4143 of 5 stars
$85.63
-0.8%
$90.07
+5.2%
+34.7%$11.35B$19.97B21.6234,000High Trading Volume
MNSO
MINISO Group
4.5608 of 5 stars
$17.70
+0.7%
$20.90
+18.1%
-36.0%$5.53B$1.58B16.393,696
OLLI
Ollie's Bargain Outlet
4.1589 of 5 stars
$87.56
-2.1%
$104.92
+19.8%
+12.9%$5.48B$2.10B26.7011,500
FIVE
Five Below
4.3399 of 5 stars
$83.10
-1.7%
$106.40
+28.0%
-55.1%$4.57B$3.56B16.3622,000Short Interest ↑
Gap Down
PSMT
PriceSmart
4.1247 of 5 stars
$87.70
-0.3%
$90.00
+2.6%
+29.7%$2.70B$4.91B19.1912,000
EXTO
Almacenes Éxito
N/A$3.78
-1.0%
N/A-46.2%$613.23M$4.90B10.8043,134
WMT
Walmart
4.78 of 5 stars
$87.18
+0.7%
$91.51
+5.0%
+68.4%$696.11B$648.13B35.782,100,000Earnings Report
Analyst Forecast
COST
Costco Wholesale
4.6741 of 5 stars
$928.08
-0.2%
$908.81
-2.1%
+59.8%$412.12B$254.45B56.01333,000Analyst Forecast
Positive News

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This page (NYSE:TGT) was last updated on 11/21/2024 by MarketBeat.com Staff
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