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Peer Cluster · Structural similarity

Companies with a Similar Profile to Target Corporation

9 companies structurally similar to Target Corporation (TGT) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · TGT full analysis →

Companies similar to Target Corporation cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in valuation. Examples in this group include Dollar General Corporation, BJ's Wholesale Club Holdings, Inc., Walmart Inc..

Reference company
TGT
Target Corporation
Peer score: 52
Dimension scores
Growth
21
Quality
62
Valuation
84
Stability
19
Functionally similar companies — ranked by peer score
# Company Peer score
#1
DG · Consumer Defensive
61
#2
BJ · Consumer Defensive
57
#3
WMT · Consumer Defensive
58
#4
CA.PA · Consumer Defensive
43
#5
BME.L · Consumer Defensive
57
#6
ADM · Consumer Defensive
29
#7
KR · Consumer Defensive
49
#8
COST · Consumer Defensive
66
#9
AD.AS · Consumer Defensive
59
Direct comparisons — TGT vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Consumer Defensive rankings

See how Target Corporation ranks within its sector on specific metrics.

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.