Bringing the fundamentals into focus…
Back to Target Corporation
How Target Corporation stacks up
TGT · against 151 other Consumer Defensive companies listed in US-listed
Profitability
67/ 100
Above the middle of the pack.
Ranked #61 of 152 · scores higher than 59% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 60–69, including TGT · Click a bar to see the companies
Why profitability scores 67?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its return on invested capital and return on assets, which are stronger than most Consumer Defensive peers.
- Operating margin is close to the peer norm. Operating margin: 5.6% vs peer median 7.6%
- a higher return on assets: stronger than 78% of peers. Return on assets: 7.2% vs peer median 4.0%
- a higher return on invested capital: stronger than 79% of peers. Return on invested capital: 17.1% vs peer median 7.7%
Metric by metric
Position: dot = TGT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TGT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 147 reported | 17.1% | 8.4% | 75% | 33% | |
| Operating marginHigher is better · 153 reported | 5.6% | 5.9% | 49% | 33% | |
| Return on assetsHigher is better · 152 reported | 7.2% | 4.3% | 69% | 33% | |
| Return on equityHigher is better · 144 reported | 26.4% | 10.2% | 87% | Context only | |
| Gross marginHigher is better · 154 reported | 28.4% | 35.5% | 37% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around TGT| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 128.5B USD | 99 | 46 | |
| 1 | 324.2B USD | 99 | 54 | |
| 1 | 843M USD | 99 | 88 | |
| 4 | 3.5B USD | 98 | 73 | |
| 5 | 3.4B USD | 97 | 54 | |
| 56 | 1.0B USD | 69 | 83 | |
| 56 | 1.3B USD | 69 | 66 | |
| 59 | 1.6B USD | 68 | 65 | |
| 59 | 5.5B USD | 68 | 84 | |
| 61 | 70.1B USD | 67 | 47 | |
| 61 | 349M USD | 67 | 64 | |
| 61 | 993.6B USD | 67 | 44 | |
| 64 | 2.9B USD | 66 | 55 | |
| 65 | 8.5B USD | 65 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score