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Target (TGT) Competitors

$146.00
+0.87 (+0.60%)
(As of 06/7/2024 08:52 PM ET)

TGT vs. DG, DLTR, BIG, BJ, MNSO, FIVE, OLLI, PSMT, 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), Big Lots (BIG), BJ's Wholesale Club (BJ), MINISO Group (MNSO), Five Below (FIVE), Ollie's Bargain Outlet (OLLI), PriceSmart (PSMT), 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 better stock? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, earnings, risk, institutional ownership, community ranking, profitability and media sentiment.

In the previous week, Dollar General had 13 more articles in the media than Target. MarketBeat recorded 22 mentions for Dollar General and 9 mentions for Target. Dollar General's average media sentiment score of 0.48 beat Target's score of 0.09 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
1 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar General
11 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Target pays an annual dividend of $4.40 per share and has a dividend yield of 3.0%. Dollar General pays an annual dividend of $2.36 per share and has a dividend yield of 1.9%. Target pays out 49.4% of its earnings in the form of a dividend. Dollar General pays out 34.4% 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 a beta of 1.2, suggesting that its share price is 20% 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 currently has a consensus price target of $178.11, indicating a potential upside of 21.99%. Dollar General has a consensus price target of $148.41, indicating a potential upside of 17.22%. Given Target's stronger consensus rating and higher probable upside, equities research analysts clearly believe Target is more favorable than Dollar General.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
1 Sell rating(s)
10 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.59
Dollar General
0 Sell rating(s)
11 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.45

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Target$107.41B0.63$4.14B$8.9116.39
Dollar General$38.69B0.72$1.66B$6.8718.43

Target received 6272 more outperform votes than Dollar General when rated by MarketBeat users. Likewise, 90.00% of users gave Target an outperform vote while only 68.16% of users gave Dollar General an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7460
90.00%
Underperform Votes
829
10.00%
Dollar GeneralOutperform Votes
1188
68.16%
Underperform Votes
555
31.84%

Target has a net margin of 3.87% compared to Dollar General's net margin of 3.85%. Target's return on equity of 31.91% beat Dollar General's return on equity.

Company Net Margins Return on Equity Return on Assets
Target3.87% 31.91% 7.51%
Dollar General 3.85%22.80%4.92%

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

Target beats Dollar General on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TGT 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$67.55B$77.53B$19.93B$17.62B
Dividend Yield3.01%2.25%174.04%3.57%
P/E Ratio16.3919.0120.7921.91
Price / Sales0.631.055.5414.02
Price / Cash9.7117.4017.5119.34
Price / Book5.025.215.054.80
Net Income$4.14B$2.10B$689.72M$973.40M
7 Day Performance-4.59%-4.80%-1.11%0.79%
1 Month Performance-10.50%-4.63%1.50%0.82%
1 Year Performance14.97%7.03%5.32%11.00%

Target Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.6511 of 5 stars
$126.61
-2.3%
$148.41
+17.2%
-17.3%$27.84B$38.69B18.43185,800
DLTR
Dollar Tree
4.8173 of 5 stars
$111.29
-1.0%
$143.70
+29.1%
-15.5%$24.29B$30.60B-24.25211,826Earnings Report
Analyst Revision
BIG
Big Lots
1.581 of 5 stars
$2.65
-8.0%
$5.10
+92.5%
-60.0%$78.20M$4.72B-0.1630,300Earnings Report
BJ
BJ's Wholesale Club
1.6197 of 5 stars
$88.44
+1.1%
$81.88
-7.4%
+42.0%$11.74B$20.16B22.9734,000Analyst Revision
Positive News
MNSO
MINISO Group
4.9041 of 5 stars
$21.46
-0.5%
$28.95
+34.9%
+25.3%$6.78B$1.58B20.253,696Positive News
FIVE
Five Below
4.4106 of 5 stars
$118.49
-0.2%
$175.33
+48.0%
-36.0%$6.55B$3.56B22.2722,000Earnings Report
Analyst Forecast
Analyst Revision
High Trading Volume
OLLI
Ollie's Bargain Outlet
4.0206 of 5 stars
$83.51
-1.0%
$94.67
+13.4%
+34.8%$5.12B$2.10B26.3411,500Earnings Report
Insider Selling
PSMT
PriceSmart
2.2682 of 5 stars
$82.21
-1.5%
$90.00
+9.5%
+10.4%$2.52B$4.41B20.6611,000
WMT
Walmart
4.1706 of 5 stars
$65.88
-1.9%
$68.32
+3.7%
+29.1%$530.86B$648.13B28.192,100,000Insider Selling
Options Volume
COST
Costco Wholesale
3.8915 of 5 stars
$845.58
+0.3%
$750.00
-11.3%
+63.5%$375.01B$242.29B52.39316,000Analyst Revision

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This page (NYSE:TGT) was last updated on 6/10/2024 by MarketBeat.com Staff

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