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CL or SYY or TGT
Which Stock Would AI Choose? Colgate-Palmolive (CL) vs. Sysco (SYY) vs. Target (TGT) Stock Comparison
Key Takeaways
- CL exhibits resilience in consumer staples with a recent dividend increase to $0.53 per share, though facing monthly declines amid inflation pressures.
- SYY demonstrates steady year-to-date gains of around 16%, supported by strong Q2 earnings and volume growth in foodservice distribution.
- TGT shows robust YTD performance near 20%, bolstered by strategic store expansions and a multi-year growth plan despite Q4 sales dips.
- Relative performance highlights SYY and TGT outperforming CL in recent momentum, with varying sector exposures to defensive staples versus retail cyclicality.
- Valuation metrics suggest TGT trades at a lower P/E around 14x, potentially offering value amid turnaround efforts.
- Market sentiment favors stability in essentials, positioning SYY strongly in food distribution amid consistent demand.
Introduction
This stock comparison examines CL (Colgate-Palmolive), a leader in oral and personal care products; SYY (Sysco), the global foodservice distributor; and TGT (Target), a major general merchandise retailer. These companies span consumer defensive staples and retail sectors, offering insights into relative performance amid economic pressures like inflation and shifting consumer spending. Traders seeking defensive plays may favor staples, while investors eyeing growth potential could assess retail recovery signals. This analysis highlights recent market positioning, momentum, and key drivers for informed stock comparison decisions.
CL Overview and Recent Performance
Colgate-Palmolive (CL) manufactures and markets oral care, personal care, home care, and pet nutrition products globally, holding the top position in toothpaste worldwide. In recent market activity, the stock has traded around $90, reflecting mixed signals with a negative return over the past month amid volatility from inflation and rising oil prices impacting consumer spending. Year-to-date gains stand at approximately 14%, supported by a 30.52% three-year total shareholder return. Key developments include a quarterly dividend hike to $0.53 per share and strategic investments, bolstering sentiment despite broader economic headwinds like geopolitical tensions.
SYY Overview and Recent Performance
Sysco Corporation (SYY) is the world's largest foodservice distributor, supplying restaurants, healthcare facilities, schools, and other venues with food products and supplies from over 337 centers across 10 countries. Recent performance shows stability, with shares around $85 and year-to-date returns near 16%, outperforming the S&P 500. In recent weeks, the stock has gained post-Q2 fiscal 2026 earnings, driven by 3% sales growth to $20.8 billion, margin improvements, and volume gains. Leadership transitions, including an interim CFO, have not derailed the positive outlook, with analysts noting attractive valuation at a forward P/E of about 20x amid resilient food-away-from-home demand.
TGT Overview and Recent Performance
Target Corporation (TGT) operates nearly 2,000 general merchandise stores and a robust digital platform, offering apparel, groceries, beauty, electronics, and household essentials. Shares have climbed to around $117, with year-to-date performance exceeding 20% and recent monthly gains of about 4%. Despite a Q4 sales dip of 1.5% to $30.45 billion, adjusted EPS beat estimates, prompting optimism under new CEO Michael Fiddelke. Developments include plans for over 30 new stores in 2026, 130 remodels, price cuts on 3,000 items, and a $5 billion capital spend focused on growth, enhancing market positioning in discount retail.
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Head-to-Head Comparison
CL, SYY, and TGT contrast in business models: CL and SYY anchor consumer staples with essential oral/home care and food distribution, respectively, offering defensive stability, while TGT’s retail model ties to discretionary spending. Growth drivers differ—CL via global brands and dividends, SYY through volume and international expansion, TGT with store remodels and digital. Recent momentum favors SYY and TGT YTD, versus CL’s monthly pullback. Risk factors include inflation sensitivity for all, but TGT faces higher cyclicality. Sector exposure leans staples for CL/SYY, retail for TGT. Valuation shows TGT at ~14x P/E, SYY ~20x, CL premium; sentiment tilts toward staples resilience.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward SYY for its consistent trend in foodservice demand, YTD outperformance, and attractive positioning amid economic uncertainty. Stable earnings, volume momentum, and lower relative volatility compared to TGT’s sales challenges or CL’s recent dips suggest higher probability of sustained gains, though all benefit from defensive traits.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CL’s FA Score shows that 1 FA rating(s) are green whileSYY’s FA Score has 1 green FA rating(s), and TGT’s FA Score reflects 2 green FA rating(s).
- CL’s FA Score: 1 green, 4 red.
- SYY’s FA Score: 1 green, 4 red.
- TGT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CL’s TA Score shows that 6 TA indicator(s) are bullish while SYY’s TA Score has 4 bullish TA indicator(s), and TGT’s TA Score reflects 4 bullish TA indicator(s).
- CL’s TA Score: 6 bullish, 4 bearish.
- SYY’s TA Score: 4 bullish, 4 bearish.
- TGT’s TA Score: 4 bullish, 3 bearish.
Price Growth
CL (@Household/Personal Care) experienced а -0.94% price change this week, while SYY (@Food Distributors) price change was +2.33% , and TGT (@Discount Stores) price fluctuated +1.20% for the same time period.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +2.76%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was -8.38%.
The average weekly price growth across all stocks in the @Food Distributors industry was -0.27%. For the same industry, the average monthly price growth was -2.85%, and the average quarterly price growth was -1.70%.
The average weekly price growth across all stocks in the @Discount Stores industry was -0.78%. For the same industry, the average monthly price growth was -2.41%, and the average quarterly price growth was +9.75%.
Reported Earning Dates
CL is expected to report earnings on May 01, 2026.
SYY is expected to report earnings on Apr 28, 2026.
TGT is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Household/Personal Care (+2.76% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
@Food Distributors (-0.27% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
@Discount Stores (-0.78% weekly)Companies in the discount stores industry specialize in offering substantial discounts on a vast array of retail products. Some companies in this industry also operate general merchandise warehouse clubs. Products sold at discount stores are typically similar to those of any department store, but the pricing of the goods is generally much lower (and hence the name “discount”). Think Dollar General Corporation, Dollar Tree, Inc. and Five Below, Inc. Many discount stores target low-income households and/or price-sensitive consumers as their potential market. Discount stores’ profitability could hinge on factors like competitive pricing, sufficient locations, healthy revenue per square foot, and effective advertisement. These store operators could have an edge over other retailers during financial crises or recessions, when many consumers could be looking for less expensive alternatives.
| CL | SYY | TGT | |
| Capitalization | 67.7B | 34.8B | 55.2B |
| EBITDA | 3.96B | 4.1B | 8.4B |
| Gain YTD | 7.386 | 0.299 | 25.964 |
| P/E Ratio | 32.07 | 19.63 | 14.99 |
| Revenue | 20.4B | 82.6B | 105B |
| Total Cash | 1.29B | 169M | 1.04B |
| Total Debt | 8.55B | 15B | 20B |
CL | SYY | TGT | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 14 | 9 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 48 Fair valued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 66 | 98 | 100 | |
SMR RATING 1..100 | 5 | 14 | 36 | |
PRICE GROWTH RATING 1..100 | 56 | 60 | 17 | |
P/E GROWTH RATING 1..100 | 39 | 50 | 26 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SYY's Valuation (48) in the Food Distributors industry is in the same range as TGT (59) in the Specialty Stores industry, and is somewhat better than the same rating for CL (98) in the Household Or Personal Care industry. This means that SYY's stock grew similarly to TGT’s and somewhat faster than CL’s over the last 12 months.
CL's Profit vs Risk Rating (66) in the Household Or Personal Care industry is in the same range as SYY (98) in the Food Distributors industry, and is somewhat better than the same rating for TGT (100) in the Specialty Stores industry. This means that CL's stock grew similarly to SYY’s and somewhat faster than TGT’s over the last 12 months.
CL's SMR Rating (5) in the Household Or Personal Care industry is in the same range as SYY (14) in the Food Distributors industry, and is in the same range as TGT (36) in the Specialty Stores industry. This means that CL's stock grew similarly to SYY’s and similarly to TGT’s over the last 12 months.
TGT's Price Growth Rating (17) in the Specialty Stores industry is somewhat better than the same rating for CL (56) in the Household Or Personal Care industry, and is somewhat better than the same rating for SYY (60) in the Food Distributors industry. This means that TGT's stock grew somewhat faster than CL’s and somewhat faster than SYY’s over the last 12 months.
TGT's P/E Growth Rating (26) in the Specialty Stores industry is in the same range as CL (39) in the Household Or Personal Care industry, and is in the same range as SYY (50) in the Food Distributors industry. This means that TGT's stock grew similarly to CL’s and similarly to SYY’s over the last 12 months.
| CL | SYY | TGT | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 46% | 1 day ago 50% | N/A |
| Stochastic ODDS (%) | 1 day ago 44% | 1 day ago 51% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 39% | N/A | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 49% | N/A | 1 day ago 63% |
| TrendWeek ODDS (%) | 1 day ago 44% | 1 day ago 49% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 44% | 1 day ago 53% | 1 day ago 68% |
| Advances ODDS (%) | 3 days ago 44% | 11 days ago 49% | 3 days ago 67% |
| Declines ODDS (%) | 5 days ago 43% | 1 day ago 53% | 23 days ago 64% |
| BollingerBands ODDS (%) | 1 day ago 50% | 1 day ago 54% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 47% | 1 day ago 63% | 1 day ago 51% |
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CL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CL has been closely correlated with PG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if CL jumps, then PG could also see price increases.
SYY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SYY has been loosely correlated with PFGC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SYY jumps, then PFGC could also see price increases.
| Ticker / NAME | Correlation To SYY | 1D Price Change % | ||
|---|---|---|---|---|
| SYY | 100% | -2.89% | ||
| PFGC - SYY | 45% Loosely correlated | +0.21% | ||
| USFD - SYY | 43% Loosely correlated | -0.71% | ||
| UNFI - SYY | 34% Loosely correlated | -2.47% | ||
| ANDE - SYY | 33% Poorly correlated | +0.40% | ||
| CHEF - SYY | 28% Poorly correlated | -0.09% | ||
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TGT and
Correlation & Price change
A.I.dvisor indicates that over the last year, TGT has been loosely correlated with DLTR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if TGT jumps, then DLTR could also see price increases.
| Ticker / NAME | Correlation To TGT | 1D Price Change % | ||
|---|---|---|---|---|
| TGT | 100% | -1.73% | ||
| DLTR - TGT | 33% Loosely correlated | -2.97% | ||
| WMT - TGT | 27% Poorly correlated | -1.83% | ||
| OLLI - TGT | 27% Poorly correlated | -2.68% | ||
| COST - TGT | 27% Poorly correlated | -3.25% | ||
| PSMT - TGT | 24% Poorly correlated | -2.62% | ||
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