Target (TGT) Competitors

$159.59
-0.82 (-0.51%)
(As of 05/8/2024 ET)

TGT vs. DG, DLTR, CVS, SBUX, MELI, ORLY, CMG, JD, AZO, and ROST

Should you be buying Target stock or one of its competitors? The main competitors of Target include Dollar General (DG), Dollar Tree (DLTR), CVS Health (CVS), Starbucks (SBUX), MercadoLibre (MELI), O'Reilly Automotive (ORLY), Chipotle Mexican Grill (CMG), JD.com (JD), AutoZone (AZO), and Ross Stores (ROST). These companies are all part of the "retail/wholesale" sector.

Target vs.

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

Target received 6266 more outperform votes than Dollar General when rated by MarketBeat users. Likewise, 90.05% of users gave Target an outperform vote while only 68.36% of users gave Dollar General an outperform vote.

CompanyUnderperformOutperform
TargetOutperform Votes
7452
90.05%
Underperform Votes
823
9.95%
Dollar GeneralOutperform Votes
1186
68.36%
Underperform Votes
549
31.64%

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

Dollar General has a net margin of 4.29% compared to Target's net margin of 3.85%. Target's return on equity of 33.41% beat Dollar General's return on equity.

Company Net Margins Return on Equity Return on Assets
Target3.85% 33.41% 7.63%
Dollar General 4.29%26.13%5.46%

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$107.41B0.69$4.14B$8.9317.87
Dollar General$38.69B0.78$1.66B$7.5618.19

Target currently has a consensus price target of $181.85, indicating a potential upside of 13.95%. Dollar General has a consensus price target of $153.08, indicating a potential upside of 11.31%. Given Target's stronger consensus rating and higher possible upside, research analysts plainly 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)
17 Buy rating(s)
0 Strong Buy rating(s)
2.63
Dollar General
0 Sell rating(s)
14 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.42

Target has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Dollar General has a beta of 0.44, meaning that its share price is 56% less volatile than the S&P 500.

In the previous week, Dollar General had 7 more articles in the media than Target. MarketBeat recorded 16 mentions for Dollar General and 9 mentions for Target. Target's average media sentiment score of 0.57 beat Dollar General's score of 0.31 indicating that Target is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Target
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Dollar General
6 Very Positive mention(s)
2 Positive mention(s)
5 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 2.8%. Dollar General pays an annual dividend of $2.36 per share and has a dividend yield of 1.7%. Target pays out 49.3% of its earnings in the form of a dividend. Dollar General pays out 31.2% 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 13 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$73.83B$78.07B$21.94B$17.72B
Dividend Yield2.78%1.84%175.34%3.52%
P/E Ratio17.8719.8526.2224.80
Price / Sales0.691.185.6310.75
Price / Cash10.5217.3617.8615.59
Price / Book5.495.615.075.10
Net Income$4.14B$2.25B$739.33M$967.52M
7 Day Performance0.93%1.43%1.52%1.66%
1 Month Performance-7.03%-0.61%-0.99%-1.43%
1 Year Performance1.38%1.68%6.69%108.46%

Target Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DG
Dollar General
4.6137 of 5 stars
$136.17
-1.0%
$153.08
+12.4%
-37.5%$29.91B$38.69B18.01185,800
DLTR
Dollar Tree
4.7157 of 5 stars
$120.18
-0.5%
$150.05
+24.9%
-23.1%$26.20B$30.60B-26.01211,826
CVS
CVS Health
5 of 5 stars
$55.97
+0.1%
$80.35
+43.6%
-21.2%$70.18B$360.94B9.84300,000Analyst Forecast
Options Volume
Analyst Revision
SBUX
Starbucks
4.9555 of 5 stars
$72.90
-0.3%
$96.43
+32.3%
-31.4%$82.57B$36.53B20.08381,000Analyst Forecast
Options Volume
Analyst Revision
MELI
MercadoLibre
4.431 of 5 stars
$1,653.85
+1.4%
$1,805.00
+9.1%
+33.7%$83.85B$14.47B74.0015,638Earnings Report
ORLY
O'Reilly Automotive
4.0619 of 5 stars
$1,016.09
+0.3%
$1,110.07
+9.2%
+7.8%$59.98B$15.81B25.7990,302Insider Selling
Positive News
CMG
Chipotle Mexican Grill
3.9459 of 5 stars
$3,197.01
+1.3%
$3,137.12
-1.9%
+56.6%$87.81B$10.20B68.22116,068
JD
JD.com
4.7404 of 5 stars
$32.71
-0.5%
$35.60
+8.8%
-11.0%$51.59B$152.77B15.36425,469Upcoming Earnings
Gap Down
AZO
AutoZone
3.959 of 5 stars
$2,967.70
+0.5%
$3,086.61
+4.0%
+9.3%$51.40B$17.46B20.90119,000Analyst Forecast
ROST
Ross Stores
4.7667 of 5 stars
$132.48
+1.3%
$155.21
+17.2%
+26.6%$44.61B$20.38B23.83108,000Upcoming Earnings
Analyst Forecast

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This page (NYSE:TGT) was last updated on 5/9/2024 by MarketBeat.com Staff

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