US stock · Consumer Defensive sector · Discount Stores

Target Corporation

TGT

NYSE

130.60

USD

-2.62

(-1.97%)

Market Closed

26.86P/E

13Forward P/E

1.27P/E to S&P500

60.280BMarket CAP

3.11%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

16 Aug

Shares Short

5/15/23

9.59M

Short % of Float

2.08%

Short % of Shares Outs.

2.08%

% Held by Insiders

0.20%

% Held by Institutions

81.70%

Beta

1.05

PEG Ratio

-2.09

52w. high/low

183.89/126.75

Avg. Daily Volume

3.33M

Return %

Stock

S&P 500

1 year

(24.05)

(9.05)

3 years

59.77

50.26

5 years

122.27

38.50

Scale: |

High

Low

59.55

25.60

51.77

25.00

60.65

48.23

60.97

45.28

65.80

47.25

73.50

58.01

76.64

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

166.82

254.87

137.16

181.70

147.68

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

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

236.14

Earnings per share

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

6.02

FCF per share

(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

(0.00)

Dividends per share

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

0.00

CAPEX per share

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

0.01

Book Value per sh.

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

0.02

Comm.Shares outs.

845

770

752

724

679

657

635

628

578

548

529

511

501

488

462

Avg. annual P/E ratio

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

12.7

27.4

P/E to S&P500

0.7

0.2

0.8

0.9

0.8

1.1

(1.5)

0.6

0.5

0.6

0.7

0.5

0.9

0.6

1.3

Avg. annual div. yield

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%

0.0%

Revenue (m)

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

109,120

Operating margin

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%

3.5%

Depreciation (m)

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

2,700

Net profit (m)

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

2,780

Income tax rate

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%

18.7%

Net profit margin

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%

2.5%

Working capital (m)

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)

(2)

Long-term debt (m)

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

Equity (m)

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

ROIC

8.7%

6.6%

9.0%

10.1%

10.8%

10.2%

8.5%

1.0%

13.6%

13.7%

12.6%

12.9%

16.5%

22.7%

9,365.4%

Return on capital

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%

7,304.8%

Return on equity

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%

24,750.7%

Plowback ratio

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%

34.0%

Div.&Repurch./FCF

(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%

(308.7)%

Capital Structure

8 Mar · 2023 | Q4

All numbers in millions

Total liabilities

$ 42

Total assets

$ 53

Long-term debt

$ 19

Cash and equiv.

$ 2

Goodwill

$ - -

Retained earnings

$ 5

Common stock

462

Enterprise Value

$ 60,296

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

8,511

5,911

Receivables

1,135

- -

Inventory

10,653

13,902

Other

457

6,804

(863)

Current assets

20,756

21,573

Acc. Payable

12,859

15,478

Debt due

1,355

171

Other

5,911

6,098

Current liabilities

20,125

21,747

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

2.94%

9.92%

4.85%

Cash flow

(100.03)%

5.88%

3.69%

Earnings

(59.98)%

10.97%

(50.67)%

Dividends

(99.88)%

(21.00)%

(5.91)%

Book value

(99.91)%

(21.08)%

(13.06)%

Insider Trading

Type

Date

Liegel Matthew A

InKind

141

03/09/23

Sylvester Cara A

InKind

2,883

03/08/23

Sylvester Cara A

Award

2,946

03/08/23

Sylvester Cara A

Award

8,319

03/08/23

Ward Laysha

InKind

5,688

03/08/23

Quarterly Revenue

Currency: USD, in millions

Year

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

26,518

31,395

109,120

Earnings per share

Currency: USD

Year

Total

2021

0.57

3.38

2.03

2.76

8.73

2022

4.30

3.72

3.05

3.16

14.23

2023

2.18

0.40

1.54

1.90

6.02

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.66

0.68

2.68

2022

0.70

0.69

0.90

0.89

3.17

2023

0.92

0.90

1.08

2.89

5.79

Company Description

Sector:

Consumer Defensive

Industry:

Discount Stores

CEO:

Mr. Brian C. Cornell

Full-time employees:

450,000

City:

Minneapolis

Address:

1000 Nicollet Mall

IPO:

Sep 8, 1969

CIK:

0000027419

Website:

corporate.target.com

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.

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Target Corporation

130.60