US stock · Consumer Defensive sector · Discount Stores
Company Logo

Target Corporation

TGTNYSE

164.24

USD
-2.13
(-1.28%)
Market Open
18.84P/E
17Forward P/E
0.94P/E to S&P500
75.601BMarket CAP
2.27%Div Yield

Target Corporation

NYSE:TGT

RECENT
PRICE

164.24

P/E
RATIO

18.84

(PEG:0.30)

P/E RATIO
RELATIVE
TO S&P

0.94

DIV
YLD

1.98%

High:
Low:

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Legends

Stock price

1.02 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 11/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

69.02

3.23

1.08

0.44

74.96

3.37

(0.29)

0.52

84.30

2.87

1.15

0.60

86.91

3.31

5.52

0.66

93.13

4.04

4.34

0.84

102.88

4.31

1.57

1.10

111.62

4.57

3.12

1.32

114.31

3.10

4.83

1.58

114.41

(2.58)

4.18

1.90

117.55

5.36

7.02

2.17

121.66

4.73

6.73

2.33

132.75

5.32

8.01

2.44

142.56

5.56

4.65

2.53

152.89

6.42

8.01

2.60

186.90

8.73

15.73

2.68

217.18

14.23

10.41

3.17

228.70

8.88

0.91

3.63

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

4.56

18.14

5.17

18.11

4.60

17.80

2.30

20.41

2.94

21.40

6.43

23.30

4.99

25.21

5.44

25.56

2.81

22.05

2.29

20.64

2.68

18.96

4.62

21.38

6.65

21.37

5.92

23.16

5.29

28.85

7.26

26.28

10.03

25.44

CAPEX per share

Book Value per share

862

845

770

752

724

679

657

635

635

628

578

548

529

511

501

488

472

Comm.Shares outs.(m)

18.9

1.1

0.7%

14.1

0.7

1.1%

14.3

0.2

1.5%

16.1

0.8

1.2%

12.7

0.8

1.6%

13.6

0.9

1.9%

14.5

0.8

2.0%

19.9

1.1

2.6%

(30.1)

(1.5)

2.4%

13.7

0.6

3.0%

12.3

0.5

4.0%

14.3

0.6

3.2%

16.5

0.7

2.8%

20.5

0.5

2.0%

25.7

0.9

1.2%

12.9

0.6

1.7%

18.8

0.9

2.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/7/22 | Q2)

Total liabilities
$41,878 m.

Total assets
$52,470 m.

Long-term debt
$15,996 m.

Cash and equiv.
$1,117 m.

Goodwill - -

Retained earnings $4,421 m.

Common stock 462 m. shares

Market Capitalisation
$76,582 m. (as of 30/11/22)

69,865

7.6%

73,301

7.1%

72,596

5.3%

72,618

6.2%

73,785

6.7%

70,271

7.1%

72,714

5.8%

75,356

5.5%

78,112

6.0%

93,561

7.0%

106,005

8.4%

107,855

5.3%

Revenue (m)

Operating margin

2,131

2,929

2,142

2,999

2,223

1,971

2,129

(1,636)

2,213

3,363

2,298

2,734

2,445

2,914

2,474

2,937

2,604

3,281

2,485

4,368

2,642

6,946

2,671

4,224

Depreciation (m)

Net profit (m)

34.3%

4.2%

34.9%

4.1%

36.5%

2.7%

33.0%

(2.3)%

32.5%

4.6%

32.7%

3.9%

19.8%

4.0%

20.3%

3.9%

22.0%

4.2%

21.2%

4.7%

22.0%

6.6%

20.1%

3.9%

Income tax rate

Net profit margin

2,162

13,697

15,821

2,357

14,654

16,558

(1,204)

12,622

16,231

2,351

12,705

13,997

1,508

11,945

12,957

(718)

11,031

10,953

(512)

11,117

11,709

(2,495)

10,223

11,297

(1,585)

11,338

11,833

631

13,754

14,440

(174)

16,042

12,827

(3,992)

15,996

10,592

Working capital (m)

Long-term debt (m)

Equity (m)

10.8%

11.4%

18.5%

10.2%

11.2%

18.1%

8.5%

9.5%

12.1%

1.0%

1.1%

(11.7)%

13.6%

13.8%

26.0%

13.7%

13.4%

25.0%

12.6%

10.6%

24.9%

12.6%

10.0%

26.0%

12.9%

10.9%

27.7%

16.5%

12.7%

30.2%

22.7%

17.3%

54.2%

15.5%

11.1%

39.9%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

2,577

2,677

7,721

Receivables

962

1,135

- -

Inventory

8,992

10,653

13,902

Other

371

457

1,760

Current assets

12,902

20,756

21,573

Acc. Payable

9,920

12,859

15,478

Debt due

361

1,355

171

Other

4,206

5,911

6,098

Current liab.

14,487

20,125

21,747

74.4%

243.2%

71.0%

134.0%

49.0%

80.4%

173.7%

- -

59.5%

108.9%

50.7%

130.0%

54.1%

54.3%

54.5%

140.8%

59.5%

70.8%

69.3%

26.5%

77.7%

175.2%

59.4%

2,117.3%

Plowback ratio

Div.&Repurch. to FCF

Target Corporation (US) started trading on September 1, 1969 (cik: 0000027419), operates in the Consumer Defensive sector (Discount Stores industry), has 450,000 full-time employees, and is led by Mr. Brian Cornell. Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

10.09%

4.42%

Cash flow

19.88%

20.33%

Earnings

26.16%

-47.81%

Dividends

3.91%

6.94%

Book value

3.02%

-2.18%

Insider trading

Type

Shares

Date

Mulligan John J

Sale

9,997

09/14/22

Mulligan John J

Sale

8,451

09/14/22

Mulligan John J

Sale

8,415

09/14/22

Mulligan John J

Sale

6,749

09/14/22

Mulligan John J

Sale

5,389

09/14/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

19,615

22,975

22,632

28,339

93,561

2022

24,197

25,160

25,652

30,996

106,005

2023

25,170

26,037

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.57

3.38

2.03

2.76

8.73

2022

4.30

3.72

3.05

3.16

14.23

2023

2.17

0.40

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.66

0.66

0.68

0.68

2.68

2022

0.70

0.69

0.90

0.89

3.17

2023

0.91

0.91

- -

- -

- -

11/22/2022

Best Buy, Dick’s Ease Fears About Holiday Spending

The Wall Street Journal - Read more...

11/17/2022

Target Says Rising Crime and Theft Are Hurting Its Results

The Wall Street Journal - Read more...

11/16/2022

Target Shares Plunge on Weak Earnings, Outlook

The Wall Street Journal - Read more...

10/10/2022

Retailers Kick Off Black Friday in October Again

The Wall Street Journal - Read more...

10/02/2022

Supermarket Discounts Are Harder to Find as Food Prices Rise

The Wall Street Journal - Read more...

09/22/2022

Target to Hire Up to 100,000 Workers for Holiday Shopping Season

The Wall Street Journal - Read more...

09/14/2022

Walmart, Target Urge Lawmakers to Pass Bill Taking Aim at Visa, Mastercard Fees

The Wall Street Journal - Read more...

09/07/2022

Target CEO Brian Cornell to Stay Three More Years

The Wall Street Journal - Read more...

08/18/2022

Target’s Profit Sinks as Retailer Unloads Unwanted Inventory

The Wall Street Journal - Read more...

06/12/2022

Earnings Are Under Threat, Another Blow to Sagging Stocks

The Wall Street Journal - Read more...

06/09/2022

Target Boosts Quarterly Dividend 20%

The Wall Street Journal - Read more...

06/08/2022

Target CEO Says Unloading Excess Inventory Is a Necessary Pain

The Wall Street Journal - Read more...

06/07/2022

Target Warns Profit to Drop Due to High Inventory Levels

The Wall Street Journal - Read more...

05/18/2022

Target Shares Sink on Earnings Miss, High Costs

The Wall Street Journal - Read more...

03/03/2022

Corrections & Amplifications

The Wall Street Journal - Read more...

03/01/2022

Target Profit Rises as Annual Revenue Crosses $100 Billion

The Wall Street Journal - Read more...

03/01/2022

Novavax, Lucid, Zoom Video, AMC, Target: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

11/17/2021

Target’s and Walmart’s Shelves Overfloweth

The Wall Street Journal - Read more...

11/17/2021

Target, TJX Post Strong Sales, Say Plenty Is in Stock for Black Friday

The Wall Street Journal - Read more...

11/17/2021

Lucid, Tesla, Nvidia, Cisco: What to Watch in the Stock Market Today

The Wall Street Journal - Read more...

10/10/2021

Big U.S. Retailers Charter Private Cargo Ships Amid Port Delays

The Wall Street Journal - Read more...

09/02/2021

Target CIO Mike McNamara to Retire Next Year

The Wall Street Journal - Read more...

08/18/2021

Target, Alibaba, Moderna: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

08/18/2021

Target Sales Increase as Shoppers Return to Stores

The Wall Street Journal - Read more...

05/19/2021

Bitcoin Drops Below $40,000, Target's Shares Gain: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

03/02/2021

Target Keeps Growing at Rivals’ Expense

The Wall Street Journal - Read more...

03/02/2021

Zoom, Nielsen, GameStop, Target: What to Watch When the Market Opens

The Wall Street Journal - Read more...

01/13/2021

Target Boosts Holiday Sales in Pandemic

The Wall Street Journal - Read more...