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Target (TGT) Competitors

$156.16
+6.29 (+4.20%)
(As of 05/31/2024 ET)

TGT vs. DG, DLTR, BIG, BJ, FIVE, MNSO, 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), Five Below (FIVE), MINISO Group (MNSO), 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 superior stock? We will compare the two businesses based on the strength of their media sentiment, risk, earnings, profitability, institutional ownership, dividends, analyst recommendations, valuation and community ranking.

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%

In the previous week, Dollar General had 33 more articles in the media than Target. MarketBeat recorded 54 mentions for Dollar General and 21 mentions for Target. Target's average media sentiment score of 0.46 beat Dollar General's score of 0.38 indicating that Target is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target
10 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar General
17 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$107.41B0.67$4.14B$8.9117.53
Dollar General$38.69B0.78$1.66B$6.8719.93

Target presently has a consensus target price of $180.41, suggesting a potential upside of 15.53%. Dollar General has a consensus target price of $149.87, suggesting a potential upside of 9.47%. Given Target's stronger consensus rating and higher probable upside, analysts clearly believe Target is more favorable than Dollar General.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Target
0 Sell rating(s)
10 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.64
Dollar General
0 Sell rating(s)
12 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.43

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

Target received 6272 more outperform votes than Dollar General when rated by MarketBeat users. Likewise, 90.01% of users gave Target an outperform vote while only 68.20% of users gave Dollar General an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7460
90.01%
Underperform Votes
828
9.99%
Dollar GeneralOutperform Votes
1188
68.20%
Underperform Votes
554
31.80%

Target has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, Dollar General has a beta of 0.44, meaning that its stock price is 56% less volatile than the S&P 500.

Target pays an annual dividend of $4.40 per share and has a dividend yield of 2.8%. Dollar General pays an annual dividend of $2.36 per share and has a dividend yield of 1.7%. 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.

Summary

Target beats Dollar General on 14 of the 20 factors compared between the two stocks.

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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$72.24B$83.05B$21.16B$17.81B
Dividend Yield2.82%2.15%175.30%3.51%
P/E Ratio17.5318.4826.6124.05
Price / Sales0.671.172.4010.16
Price / Cash10.3917.8917.8519.14
Price / Book5.225.694.745.90
Net Income$4.14B$2.25B$746.88M$976.46M
7 Day Performance7.53%0.92%1.26%0.62%
1 Month Performance-1.24%2.84%5.55%3.61%
1 Year Performance17.23%12.04%10.26%20.81%

Target Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.2152 of 5 stars
$136.93
+7.0%
$151.84
+10.9%
-15.4%$30.08B$38.69B18.11185,800Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume
DLTR
Dollar Tree
4.8071 of 5 stars
$117.95
+2.8%
$150.55
+27.6%
-9.0%$25.74B$30.60B-25.53211,826Upcoming Earnings
Analyst Forecast
BIG
Big Lots
1.7533 of 5 stars
$3.48
+2.4%
$5.10
+46.6%
-28.5%$102.70M$4.72B-0.2130,300Upcoming Earnings
Short Interest ↓
BJ
BJ's Wholesale Club
1.3708 of 5 stars
$88.07
+2.2%
$81.88
-7.0%
+41.6%$11.70B$19.97B22.8834,000Analyst Forecast
Options Volume
High Trading Volume
FIVE
Five Below
4.5871 of 5 stars
$138.13
+2.5%
$206.44
+49.5%
-18.4%$7.63B$3.56B25.4922,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
MNSO
MINISO Group
4.9338 of 5 stars
$22.49
-4.7%
$28.95
+28.7%
+41.1%$7.11B$1.58B21.223,696Short Interest ↓
News Coverage
Positive News
OLLI
Ollie's Bargain Outlet
3.3854 of 5 stars
$82.43
+1.6%
$87.08
+5.6%
+54.5%$5.05B$2.10B28.2311,500Upcoming Earnings
Positive News
PSMT
PriceSmart
2.585 of 5 stars
$84.15
+1.2%
$90.00
+7.0%
+17.1%$2.58B$4.41B21.1411,000Positive News
WMT
Walmart
4.6526 of 5 stars
$65.76
+1.3%
$68.01
+3.4%
+33.8%$529.90B$648.13B28.142,100,000Insider Selling
Short Interest ↑
COST
Costco Wholesale
4.2552 of 5 stars
$809.89
-0.7%
$706.88
-12.7%
+58.0%$359.19B$242.29B52.97316,000Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
High Trading Volume

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This page (NYSE:TGT) was last updated on 6/2/2024 by MarketBeat.com Staff

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