Target Competitors

TGT Stock  USD 177.21  2.54  1.45%   
Target competes with Sealed Air, Constellation Brands, Westrock Coffee, Fresh Grapes, and Universal; as well as few others. The company runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. Analyzing Target competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Target to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Target Correlation with its peers.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Target competition on your existing holdings.
  
Return On Capital Employed is likely to drop to 0.15 in 2024. Return On Assets is likely to drop to -0.04 in 2024. Net Tangible Assets is likely to gain to about 10.7 B in 2024, whereas Total Assets are likely to drop slightly above 32 B in 2024.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Target's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
173.55175.61177.67
Details
Intrinsic
Valuation
LowRealHigh
168.66170.72192.14
Details
Naive
Forecast
LowNextHigh
170.53172.59174.65
Details
34 Analysts
Consensus
LowTargetHigh
136.19149.66166.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Target. Your research has to be compared to or analyzed against Target's peers to derive any actionable benefits. When done correctly, Target's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Target.

Target Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Target and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Target and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Target does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CCUUVV
NLSTZ
LXFRNL
LXFRSTZ
UVVVINE
CCUVINE
  
High negative correlations   
VINESTZ
NLVINE
LXFRWEST
LXFRVINE
UVVSTZ
LXFRUVV

Risk-Adjusted Indicators

There is a big difference between Target Stock performing well and Target Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Target's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Target and related stocks such as Sealed Air, Constellation Brands, and Westrock Coffee Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
SEE2.9 B149.1 M(1.1 B)124.2 M258.1 M335.4 M486.4 M814.9 M193.1 M263 M502.9 M506.8 M491.6 M341.6 M248.7 M
STZ9.5 M387.8 M387.8 M1.9 B839.3 M1.5 B1.5 B2.3 B3.4 BBB1000 K(38.5 M)21.4 M20.3 M
WEST(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(21.3 M)(55.5 M)(34.6 M)(36.3 M)
VINE(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(432.1 K)(1.3 M)(10 M)(15.2 M)(10.6 M)(11.1 M)
UVV47.1 M92.1 M132.8 M149 M114.6 M109 M106.3 M105.7 M104.1 M71.7 M87.4 M86.6 M124.1 M142.7 M100.4 M
NL(19.9 M)81.7 M74.5 M(55.3 M)28.5 M(23.9 M)15.3 M116.1 M(41 M)25.8 M14.7 M51.2 M33.8 M(2.3 M)(2.2 M)
LXFR12.9 M43.4 M42.4 M34.1 M29.2 M16.1 M21.9 M11.5 M25 M2.4 M20 M29.9 M26.9 M(1.9 M)(1.8 M)
CCU40.3 B122.8 B114.4 B123 B106.2 B120.8 B118.5 B129.6 B306.9 B130.1 B96.2 B199.2 B118.2 B105.7 B108.4 B

Target and related stocks such as Sealed Air, Constellation Brands, and Westrock Coffee Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Target financial statement analysis. It represents the amount of money remaining after all of Target operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Target Competitive Analysis

The better you understand Target competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Target's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Target's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TGTSEESTZWESTVINEUVVNLLXFRCCU
 1.45 
 177.21 
Target
 0.79 
 37.20 
Sealed
 0.10 
 271.76 
Constellation
 0.88 
 10.33 
Westrock
 2.63 
 0.74 
Fresh
 0.51 
 51.72 
Universal
 0.96 
 7.33 
NL Industries
 1.14 
 10.37 
Luxfer
 1.27 
 11.99 
Compania
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Target Competition Performance Charts

Five steps to successful analysis of Target Competition

Target's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Target in relation to its competition. Target's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Target in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Target's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Target, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Target position

In addition to having Target in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:
Check out Target Correlation with its peers.
For more information on how to buy Target Stock please use our How to Invest in Target guide.
Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Target Stock analysis

When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.574
Dividend Share
4.36
Earnings Share
8.94
Revenue Per Share
232.745
Quarterly Revenue Growth
0.017
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.