Target Corporation
TGT
NYSE164.24
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:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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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...