Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TGT Relative to the S&P 500

TGT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Target Corp. (NYSE:TGT) seasonal charts above shows that a Buy Date of June 16 and a Sell Date of September 18 has resulted in a geometric average return of 4.94% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 16 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 7.42% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

Target serves as the nation’s seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target’s upscale and stylish image began to carry national merit in the 1990s?a decade in which the brand saw its top line grow threefold to almost $30 billion?and has since cemented itself as a leading US retailer.Today, Target operates over 1,950 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm’s vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

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Stocks mentioned in this post: TGT