TGT (Target Corp) vs S&P 500 Comparison

TGT

S&P 500

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

TGT

S&P 500

Difference

1Y 3Y 5Y 10Y 15Y 20Y

TGT

S&P 500

Add Stock

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

S&P 500

TGT

WES

DOL

7532

Add Stock

1Y 3Y 5Y 10Y 15Y 20Y

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Target Corp
Glance View

Economic Moat

None

Market Cap

44.6B USD

Industry

Retail

Once an everyday department store in Minnesota, Target Corporation has grown to become an influential giant in the American retail landscape. Founded by George Dayton in 1902, the company initially operated under the name “Dayton Dry Goods Company,” which evolved to an entirely different business model; in 1962, Target was born, pioneering the idea of offering quality merchandise at discounted prices. With its distinctive red bullseye logo, Target positioned itself between luxury department stores and discount retailers, crafting a niche where shoppers could expect stylish products without breaking the bank. Through a strategic blend of in-store and online experiences, the company's success lies in its ability to cater to middle-class shoppers by carefully curating trendy, affordable private-label brands and maintaining robust partnerships with national and exclusive designers. Target's revenue model thrives on a diverse mix of product categories, from household essentials to electronics, apparel, and groceries. Stores are strategically located with convenient layouts that encourage impulse shopping while creating a seamless customer journey, whether browsing aisles or clicking through their digital counterpart. Additionally, the company embraces an efficient supply chain and data-driven inventory management to enhance profitability. A cornerstone of Target's success is its ability to adapt to changing market landscapes and consumer preferences, investing continually in technological integration, such as the Target Circle loyalty program and same-day delivery services. By balancing innovation with core retail principles, Target sustains its competitive edge, establishing a balanced platform for sustainable growth while aiming to capture a larger share of consumer spending.

View TGT Analysis

TGT Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

AU		Wesfarmers Ltd ASX:WES	Add
CA		Dollarama Inc TSX:DOL	Add
US		Dollar General Corp NYSE:DG	Add
JP		Pan Pacific International Holdings Corp TSE:7532	Add
US		Dollar Tree Inc NASDAQ:DLTR	Add
JP		Ryohin Keikaku Co Ltd TSE:7453	Add
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	Add
CA		Canadian Tire Corporation Ltd TSX:CTC.A	Add
CN	M	MINISO Group Holding Ltd HKEX:9896	Add
LU		B&M European Value Retail SA LSE:BME	Add

AU		Wesfarmers Ltd ASX:WES	Select
CA		Dollarama Inc TSX:DOL	Select
US		Dollar General Corp NYSE:DG	Select
JP		Pan Pacific International Holdings Corp TSE:7532	Select
US		Dollar Tree Inc NASDAQ:DLTR	Select
JP		Ryohin Keikaku Co Ltd TSE:7453	Select
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	Select
CA		Canadian Tire Corporation Ltd TSX:CTC.A	Select
CN	M	MINISO Group Holding Ltd HKEX:9896	Select
LU		B&M European Value Retail SA LSE:BME	Select

AU		Wesfarmers Ltd ASX:WES	Add
CA		Dollarama Inc TSX:DOL	Add
US		Dollar General Corp NYSE:DG	Add
JP		Pan Pacific International Holdings Corp TSE:7532	Add
US		Dollar Tree Inc NASDAQ:DLTR	Add
JP		Ryohin Keikaku Co Ltd TSE:7453	Add
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	Add
CA		Canadian Tire Corporation Ltd TSX:CTC.A	Add
CN	M	MINISO Group Holding Ltd HKEX:9896	Add
LU		B&M European Value Retail SA LSE:BME	Add

	Franklin Covey Co NYSE:FC	23.67 USD 0.21%
	Mohawk Industries Inc NYSE:MHK	107.56 USD -0.56%
	Ardmore Shipping Corp NYSE:ASC	10.15 USD 0.89%
	ASGN Inc NYSE:ASGN	56.29 USD -0.6%
	Skyworks Solutions Inc NASDAQ:SWKS	72.92 USD -0.55%
	Weatherford International PLC NASDAQ:WFRD	47.64 USD -1.73%

	Johnson & Johnson NYSE:JNJ	152.49 USD 0.77%
	Bank of America Corp NYSE:BAC	44.77 USD 0.18%
	Mastercard Inc NYSE:MA	586.41 USD 0.54%
	Salesforce Inc NYSE:CRM	287.63 USD -1.21%
	Abbvie Inc NYSE:ABBV	185.71 USD 0.92%
	Home Depot Inc NYSE:HD	379.38 USD -0.37%

TGT

vs

S&P 500

Stocks Performance
TGT vs S&P 500

Performance Gap
TGT vs S&P 500

Performance By Year
TGT vs S&P 500

Competitors Performance
Target Corp vs Peers

Target Corp
Glance View

Company

Help

Tools

Stocks

UK	E	Eight Capital Partners PLC F:ECS	Add
CA		Australian Goldfields Ltd OTC:GRXXF	Add
US	G	GE Vernova LLC NYSE:GEV	Add
IN	S	SAB Industries Ltd BSE:539112	Add
US	C	China Industrial Group Inc OTC:CIND	Add
NL	N	Nepi Rockcastle NV JSE:NRP	Add
US		Schlumberger NV NYSE:SLB	Add
US	C	CoreWeave Inc NASDAQ:CRWV	Add
US	B	Baker Hughes Co NASDAQ:BKR	Add
ID		Amman Mineral Internasional Tbk PT IDX:AMMN	Add

	Arista Networks Inc NYSE:ANET	96.7 USD 0.29%
	Visa Inc NYSE:V	367.9 USD 0.76%
	Texas Pacific Land Corp NYSE:TPL	1 420.16 USD -0.73%
	KLA Corp NASDAQ:KLAC	787.01 USD -0.53%
	Manhattan Associates Inc NASDAQ:MANH	193.06 USD -0.74%
	Monolithic Power Systems Inc NASDAQ:MPWR	702.39 USD -1.82%

	ServiceNow Inc NYSE:NOW	1 025.75 USD -1.39%
	Spotify Technology SA NYSE:SPOT	664.62 USD 1.27%
	EOG Resources Inc NYSE:EOG	113.95 USD -1.34%
	Monster Beverage Corp NASDAQ:MNST	62.9 USD 0.06%
	Copart Inc NASDAQ:CPRT	63.43 USD -0.64%
	Applied Materials Inc NASDAQ:AMAT	165.94 USD 0.22%

	Johnson & Johnson NYSE:JNJ	152.49 USD 0.77%
	Berkshire Hathaway Inc NYSE:BRK.A	767 200 USD -0.45%
	Bank of America Corp NYSE:BAC	44.77 USD 0.18%
	Mastercard Inc NYSE:MA	586.41 USD 0.54%
	UnitedHealth Group Inc NYSE:UNH	315.89 USD 8.21%
	Exxon Mobil Corp NYSE:XOM	106.47 USD -1.59%

TGT vs S&P 500

Stocks Performance TGT vs S&P 500

Performance Gap TGT vs S&P 500

Performance By Year TGT vs S&P 500

Competitors Performance Target Corp vs Peers

Target Corp Glance View

Company

Help

Tools

Stocks

TGT

vs

S&P 500

Stocks Performance
TGT vs S&P 500

Performance Gap
TGT vs S&P 500

Performance By Year
TGT vs S&P 500

Competitors Performance
Target Corp vs Peers

Target Corp
Glance View