US stock · Consumer Defensive sector · Discount Stores
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Target Corporation

TGTNYSE

152.61

USD
-0.35
(-0.23%)
Market Closed
17.28P/E
13Forward P/E
0.86P/E to S&P500
70.241BMarket CAP
2.35%Div Yield
Upcoming Earnings
15 Nov-21 Nov
Shares Short
8/31/22
7.88M
Short % of Float
1.72%
Short % of Shares Outs.
1.71%
% Held by Insiders
0.20%
% Held by Institutions
80.22%
Beta
1.02
PEG Ratio
0.97
52w. high/low
268.98/137.16
Avg. Daily Volume
3.87M
Return %
Stock
S&P 500
1 year
(36.83)
(16.94)
3 years
40.47
23.82
5 years
160.38
47.73
Scale: |
High
Low
70.75
48.85
59.55
25.60
51.77
25.00
60.65
48.23
60.97
45.28
65.80
47.25
73.50
58.01
76.65
54.66
85.81
68.15
84.14
65.50
74.24
48.56
90.39
60.15
130.24
64.76
181.17
90.17
268.98
166.83
254.87
137.16
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
69.02
74.96
84.30
86.91
93.13
102.88
111.62
114.31
114.41
117.55
121.66
132.75
142.56
152.89
186.90
217.18
228.70
Earnings per share
3.23
3.37
2.87
3.31
4.04
4.31
4.57
3.10
(2.58)
5.36
4.73
5.32
5.56
6.42
8.73
14.23
8.88
FCF per share
1.08
(0.29)
1.15
5.52
4.34
1.57
3.12
4.83
4.18
7.02
6.73
8.01
4.65
8.01
15.73
10.41
0.91
Dividends per share
0.44
0.52
0.60
0.66
0.84
1.10
1.32
1.58
1.90
2.17
2.33
2.44
2.53
2.60
2.68
3.17
3.63
CAPEX per share
4.56
5.17
4.60
2.30
2.94
6.43
4.99
5.44
2.81
2.29
2.68
4.62
6.65
5.92
5.29
7.26
10.03
Book Value per sh.
18.14
18.11
17.80
20.41
21.40
23.30
25.21
25.56
22.05
20.64
18.96
21.38
21.37
23.16
28.85
26.28
25.44
Comm.Shares outs.
862
845
770
752
724
679
657
635
635
628
578
548
529
511
501
488
472
Avg. annual P/E ratio
18.9
14.1
14.3
16.1
12.7
13.6
14.5
19.9
(30.1)
13.7
12.3
14.3
16.5
20.5
25.7
13.3
17.3
P/E to S&P500
1.1
0.7
0.2
0.8
0.8
0.9
0.8
1.1
(1.5)
0.6
0.5
0.6
0.7
0.5
0.9
0.7
0.9
Avg. annual div. yield
0.7%
1.1%
1.5%
1.2%
1.6%
1.9%
2.0%
2.6%
2.4%
3.0%
4.0%
3.2%
2.8%
2.0%
1.2%
1.7%
1.8%
Revenue (m)
59,490
63,367
64,948
65,357
67,390
69,865
73,301
72,596
72,618
73,785
70,271
72,714
75,356
78,112
93,561
106,005
107,855
Operating margin
8.5%
8.3%
6.8%
7.1%
7.8%
7.6%
7.1%
5.3%
6.2%
6.7%
7.1%
5.8%
5.5%
6.0%
7.0%
8.4%
5.3%
Depreciation (m)
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,213
2,298
2,445
2,474
2,604
2,485
2,642
2,671
Net profit (m)
2,784
2,849
2,214
2,488
2,920
2,929
2,999
1,971
(1,636)
3,363
2,734
2,914
2,937
3,281
4,368
6,946
4,224
Income tax rate
38.1%
38.4%
37.4%
35.7%
35.0%
34.3%
34.9%
36.5%
33.0%
32.5%
32.7%
19.8%
20.3%
22.0%
21.2%
22.0%
20.1%
Net profit margin
4.7%
4.5%
3.4%
3.8%
4.3%
4.2%
4.1%
2.7%
(2.3)%
4.6%
3.9%
4.0%
3.9%
4.2%
4.7%
6.6%
3.9%
Working capital (m)
3,589
7,124
6,976
7,097
7,143
2,162
2,357
(1,204)
2,351
1,508
(718)
(512)
(2,495)
(1,585)
631
(174)
(3,992)
Long-term debt (m)
8,675
15,126
17,490
15,118
15,607
13,697
14,654
12,622
12,705
11,945
11,031
11,117
10,223
11,338
13,754
16,042
15,996
Equity (m)
15,633
15,307
13,712
15,347
15,487
15,821
16,558
16,231
13,997
12,957
10,953
11,709
11,297
11,833
14,440
12,827
10,592
ROIC
10.6%
8.7%
6.6%
9.0%
10.1%
10.8%
10.2%
8.5%
1.0%
13.6%
13.7%
12.6%
12.6%
12.9%
16.5%
22.7%
15.5%
Return on capital
12.0%
10.4%
8.0%
10.5%
12.0%
11.4%
11.2%
9.5%
1.1%
13.8%
13.4%
10.6%
10.0%
10.9%
12.7%
17.3%
11.1%
Return on equity
17.8%
18.6%
16.1%
16.2%
18.9%
18.5%
18.1%
12.1%
(11.7)%
26.0%
25.0%
24.9%
26.0%
27.7%
30.2%
54.2%
39.9%
Plowback ratio
86.4%
84.5%
79.0%
80.1%
79.1%
74.4%
71.0%
49.0%
173.7%
59.5%
50.7%
54.1%
54.5%
59.5%
69.3%
77.7%
59.4%
Div.&Repurch./FCF
117.8%
(1,196.3)%
366.6%
22.1%
97.4%
243.2%
134.0%
80.4%
- -
108.9%
130.0%
54.3%
140.8%
70.8%
26.5%
175.2%
2,117.3%
Capital Structure
26 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 41,878
Total assets
$ 52,470
Long-term debt
$ 15,996
Cash and equiv.
$ 1,117
Goodwill
$ - -
Retained earnings
$ 4,421
Common stock
462
Enterprise Value
$ 85,120
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,577
8,511
5,911
Receivables
962
1,135
- -
Inventory
8,992
10,653
13,902
Other
371
557
6,904
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 liabilities
14,487
20,125
21,747
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.30%
10.09%
4.42%
Cash flow
(35.49)%
19.88%
20.33%
Earnings
59.02%
26.16%
(47.81)%
Dividends
15.26%
3.91%
6.94%
Book value
(11.17)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. Brian Cornell
Full-time employees:
450,000
City:
Minneapolis
Address:
1000 Nicollet Mall
IPO:
Sep 8, 1969
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.
Recent News
· 22 Sep, 2022 · The Wall Street Journal
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