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Target (TGT) Competitors

$149.00
+2.71 (+1.85%)
(As of 07/26/2024 ET)

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

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), Ollie's Bargain Outlet (OLLI), MINISO Group (MNSO), Five Below (FIVE), PriceSmart (PSMT), Almacenes Éxito (EXTO), and Walmart (WMT). 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 business? We will compare the two companies based on the strength of their risk, institutional ownership, media sentiment, profitability, earnings, valuation, dividends, community ranking and analyst recommendations.

In the previous week, Dollar General had 12 more articles in the media than Target. MarketBeat recorded 17 mentions for Dollar General and 5 mentions for Target. Dollar General's average media sentiment score of 0.36 beat Target's score of 0.11 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
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Dollar General
7 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Target pays an annual dividend of $4.48 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 2.0%. Target pays out 50.3% 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 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%

Target currently has a consensus price target of $176.57, suggesting a potential upside of 18.50%. Dollar General has a consensus price target of $147.86, suggesting a potential upside of 25.21%. 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)
10 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.57
Dollar General
0 Sell rating(s)
11 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.45

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 insiders. Comparatively, 0.5% of Dollar General shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Target received 6271 more outperform votes than Dollar General when rated by MarketBeat users. Likewise, 89.98% of users gave Target an outperform vote while only 68.06% of users gave Dollar General an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7460
89.98%
Underperform Votes
831
10.02%
Dollar GeneralOutperform Votes
1189
68.06%
Underperform Votes
558
31.94%

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$106.62B0.65$4.14B$8.9116.72
Dollar General$38.69B0.67$1.66B$6.8717.19

Target has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500. Comparatively, Dollar General has a beta of 0.43, meaning that its stock price is 57% less volatile than the S&P 500.

Summary

Target beats Dollar General on 12 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$68.93B$77.27B$20.92B$18.50B
Dividend Yield2.93%2.10%172.76%3.51%
P/E Ratio16.7216.9620.8524.32
Price / Sales0.650.977.8115.47
Price / Cash9.7415.6617.7619.61
Price / Book5.125.165.245.07
Net Income$4.14B$2.11B$701.06M$976.63M
7 Day Performance-0.49%-2.33%1.03%1.50%
1 Month Performance1.27%-5.32%2.09%6.13%
1 Year Performance10.81%-4.49%-3.72%7.83%

Target Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.8084 of 5 stars
4.81 / 5 stars
$122.42
+0.7%
$147.86
+20.8%
-28.2%$26.92B$38.69B17.82185,800Short Interest ↑
DLTR
Dollar Tree
4.6792 of 5 stars
4.68 / 5 stars
$106.56
-0.1%
$141.55
+32.8%
-32.4%$22.90B$30.60B-23.22211,826
BIG
Big Lots
2.1096 of 5 stars
2.11 / 5 stars
$1.17
+3.6%
$3.40
+191.8%
-88.4%$34.58M$4.72B-0.0730,300Short Interest ↓
News Coverage
Gap Up
BJ
BJ's Wholesale Club
1.8917 of 5 stars
1.89 / 5 stars
$89.23
-1.0%
$82.35
-7.7%
+35.5%$11.84B$20.16B23.1834,000Insider Selling
News Coverage
OLLI
Ollie's Bargain Outlet
3.5947 of 5 stars
3.59 / 5 stars
$100.55
-0.5%
$102.08
+1.5%
+34.0%$6.15B$2.10B31.7211,500Positive News
MNSO
MINISO Group
4.5946 of 5 stars
4.59 / 5 stars
$17.16
-0.2%
$28.95
+68.8%
-17.9%$5.42B$1.58B16.183,696Positive News
FIVE
Five Below
4.657 of 5 stars
4.66 / 5 stars
$77.31
+2.1%
$115.89
+49.9%
-63.2%$4.26B$3.56B14.5322,000Analyst Downgrade
High Trading Volume
PSMT
PriceSmart
3.7971 of 5 stars
3.80 / 5 stars
$87.04
-3.3%
$90.00
+3.4%
+9.0%$2.67B$4.41B21.1311,000Insider Selling
EXTO
Almacenes Éxito
0 of 5 stars
0.00 / 5 stars
$4.21
-0.7%
N/AN/A$683.00M$20.94T0.0043,134Short Interest ↓
News Coverage
WMT
Walmart
4.4604 of 5 stars
4.46 / 5 stars
$70.75
-0.1%
$71.09
+0.5%
+32.0%$569.08B$648.13B30.282,100,000Analyst Forecast
Insider Selling
News Coverage

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This page (NYSE:TGT) was last updated on 7/26/2024 by MarketBeat.com Staff

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