Target is a top value stock for bolstering your passive income stream in the new year.Target (TGT +2.57%) fell 27.7% in 2025, drastically underperforming the 16.4% gain in the S&P 500 (^GSPC +0.01%). The stock is now down a mind-numbing 61.7% from its all-time high, but has rallied more than 22% from its 52-week low, which was made in November.Here's why Target's issues are far from over, and if the high-yield value stock is too cheap to ignore in 2026. Uncertainty continues for Target investorsTarget can't ...

BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart Inc. (Nasdaq: WMT) announced the appointment of Shishir Mehrotra, Chief Executive Officer at Superhuman (formerly Grammarly), to the company's Board of Directors, effective today. He will serve on the Board's Compensation and Management Development Committee and the Technology and eCommerce Committee. "Our focus remains on serving customers through a people-led, tech-powered approach,†said Greg Penner, chairman of Walmart's Board of Directors. "Shishir's backgroun ...

Key Takeaways TGT generated $3.5B in operating cash flow, supported by improved inventory and working capital.Target plans about $4B in FY25 capex, rising to $5B in FY26 for store and category resets.TGT returned $518M to shareholders via dividends and buybacks while maintaining $3.8B in cash.Target Corporation’s (TGT) capital allocation strategy reflects a careful balance between investing for future growth and preserving financial resilience. Despite ongoing softness in discretionary categories, the compa ...

Core Viewpoint - Target Corporation is facing increased scrutiny from activist investors due to a significant sales slowdown that has negatively impacted shareholder value this year [1] Group 1: Activist Investor Involvement - Activist hedge fund Toms Capital Investment Management (TCIM) has built a meaningful stake in Target, indicating rising impatience with the company's prolonged underperformance [1][2] - TCIM's history of pushing for strategic changes is highlighted by its recent investment in Kenvue ahead of its $48.7 billion sale to Kimberly-Clark Corporation [2] Group 2: Financial Performance - Target's stock has experienced a decline of over 27.56% year-to-date, reflecting three consecutive quarters of falling comparable sales [3] - Despite a recent 3.1% increase in stock price following the news, the overall performance has lagged behind peers for several months [3] - The stock has gained 8.06% over the past month, indicating some recent momentum [6] Group 3: Management and Strategy - Target appointed veteran executive Michael Fiddelke in August to drive growth amid challenging economic conditions, suggesting that execution is critical for recovery [4] - The company is navigating stretched household budgets and tariff uncertainties, which are impacting its performance [4] Group 4: Valuation Metrics - Target's stock is currently trading at 13.23 times forward adjusted earnings and 0.43 times sales, both of which are at discounts to industry averages and the company's own five-year multiples [7] - The market appears to demand evidence of sustainable growth before considering a rerating of the stock [7]

Core Viewpoint - The holiday shopping season is expected to see a year-over-year sales increase of 4% to 5%, driven by consumer spending and inflation effects [1][2]. Consumer Spending - Consumer sales have consistently grown by 4% year-over-year, indicating strong consumer resilience [1]. - Real wages have risen faster than inflation, allowing consumers to continue spending [1]. Economic Dynamics - The current economic situation does not reflect a K-shaped recovery; instead, both high-income and low-income consumers are experiencing growth, albeit at different rates [1]. - The stock market has benefited the wealthy, but they tend to reinvest rather than spend, contrasting with lower-income consumers who are actively spending [1]. Home Improvement Retailers - Home Depot and Lowe's are facing challenges due to high interest rates and a slowdown in large home improvement projects, despite some activity in smaller projects [1][2]. - The outlook for Home Depot indicates a slow growth trajectory for the upcoming year, as stated in their earnings analyst meeting [2].

Core Viewpoint - Target is under pressure from hedge fund Toms Capital Investment Management, which has made a significant investment in the retailer, leading to a slight increase in share price despite a 26% decline in value this year [1][2]. Group 1: Financial Performance - Target has experienced three consecutive quarters of declining comparable sales, prompting the company to rely on incoming chief Michael Fiddelke for growth revival [2]. - The company's stock has decreased by approximately 26% in value this year [1]. Group 2: Strategic Initiatives - Target plans to invest an additional $1 billion by 2026 for new store openings and remodels as part of its strategy to return to growth [3]. - The company has also reduced its workforce by cutting 1,800 corporate roles as part of a broader restructuring effort [3]. Group 3: Competitive Landscape - Rival Walmart has been gaining market share by focusing on affordable groceries and household essentials, along with efficient doorstep delivery services [2].

NEW YORK (AP) — Stocks closed slightly lower on Friday in a quiet day of trading as investors returned from the Christmas holiday. The S&P 500 index fell 2.11 points, less than 0.1%, to close at 6,929.94, the Dow Jones Industrial Average fell 20.19 points, also less than 0.1%, to 48,710.97 and the Nasdaq composite fell 20.21 points, or 0.1%, to 23,593.10. Institutional investors are largely closed out of their positions for the year, so trading was extremely light. Trading on the New York Stock Exchange ...

Target has seen its in-store business struggle, although it returned to positive same-store sales in its most recent quarter. That represents a comeback after multiple quarters of declining same-store sales. Those numbers paled in comparison to rivals Walmart and Costco. Walmart U.S. comps: Rose 4.5-4.6% in recent quarters (FY26), according to Walmart Investor Relations. Costco U.S. comps: Climber 5.9-6.6% in comparable periods, typically stronger than Walmart’s store comp, reported Mass Market Retaile ...

Core Viewpoint - Ali's Bargain Outlet has seen a rise in stock price following an upgrade from Loop Capital, which has increased its price target from $130 to $135 and upgraded the stock rating from hold to buy, anticipating improved comparable sales through 2026 [5][19]. Company Overview - Ali's Bargain Outlet operates as a wholesale membership retailer similar to Costco, focusing on discounted or overstocked general merchandise, including name-brand items [3][4]. - The company has expanded significantly, now operating over 630 stores across 34 states, and is often compared to TJ Maxx in the general merchandise sector [4]. Market Position and Competition - The upgrade from Loop Capital comes at a time when one of Ali's main competitors, Big Lots, is liquidating, which could benefit Ali's by reducing competition in the broadline retail space [5][6]. - Ali's is making strides into consumables, positioning itself alongside companies like Dollar General and Five Below, which could drive more traffic and improve sales [6][10]. Financial Performance - Year-to-date, Ali's stock has been trending down, similar to Costco, despite consistent topline sales growth of approximately 12.5% year-over-year and an EBITDA growth of 11.4% last year, with an estimated growth of 15% next year [11][12]. - The current earnings multiple for Ali's is 28 times for this year and 24 times for next year, trading at a discount to its five-year average, indicating potential for a trend reversal [10][12]. Strategic Outlook - The shift towards consumables may initially impact margins but could lead to increased customer traffic and repeat purchases, enhancing overall sales volume [18]. - Ali's net income margins were around 8.9% of sales last year, indicating a more profitable operation compared to Costco, although it lacks the same scale [15][16].

It's time for the big three. We've got three stocks, three charts, and three trades. Rick Dat will take us through the charts. Here to take us through the trades is Don Kaufman, the co-founder of Theo Trade.Great to have you both with us today. You know, as usual, let's kick things off, Don, with a big picture thought on the market. We do have a lot of green.We got this sort of benign CPI report this morning. You know, what are your thoughts about the action we're seeing today. >> Action we're seeing today, ...