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TGT safety score

Peers · Consumer Defensive

Alternatives to TGT

6 stocks in the same consumer defensive sector with similar yield and safety profiles to TGT (2.95% yield, 8.3/10 safety).

The closest alternative to TGT in our universe is PM nearly identical yield (3.24% vs 2.95% for TGT) and a 8.0/10 safety score compared to TGT's 8.3/10. Across all 6 peers, yields range from 0.56% to 4.73% and safety scores range from 6.8 to 8.8/10.

Switching from TGT to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches TGT on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.

Closest matches

TickerYieldSafetyHow it differs from TGT
PM · Philip Morris International Inc.3.24%8.0/10 · StrongVery close match on yield and safety
KO · The Coca-Cola Company2.42%8.0/10 · Strong0.53% yield gap (lower)
PG · The Procter & Gamble Company3.05%7.0/10 · Solid1.3 safety-score gap (riskier)
WMT · Walmart Inc.0.94%8.8/10 · Strong2.01% yield gap (lower)
COST · Costco Wholesale Corporation0.56%8.3/10 · Strong2.39% yield gap (lower)
ABEV · Ambev S.A. - ADR4.73%6.8/10 · Solid1.78% yield gap (higher)

Which of these do you already own?

Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify TGT.