Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
05/18/2023* 07:00 EST Earnings Call Q1 2024 -- -- --
03/01/2023* -- Results Q4 2023 -- 1.40 --
11/16/2022 -- Results Q3 2023 1.54 2.18 -29.35%
11/16/2022 08:00 EST Earnings Call Q3 2023 -- -- --
08/17/2022 -- Results Q2 2023 0.39 0.72 -45.47%
08/17/2022 08:00 EST Earnings Call Q2 2023 -- -- --
05/18/2022 -- Results Q1 2023 2.19 3.06 -28.53%
05/18/2022 08:00 EST Earnings Call Q1 2023 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 03/01/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/16/2022
Beat/Miss Upgrade
Return Since 5.59%
Last FQE 10/31/2022
Next FQE 01/31/2023

Profile

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With 1,926 stores (as of the end of fiscal 2021), Target is a leading American general merchandise retailer, offering a variety of products across several categories, including beauty and household essentials (26% of fiscal 2021 sales), food and beverage (19%), home furnishings and décor (19%), hardlines (18%), and apparel and accessories (17%). Most of Target’s stores are large, averaging more than 125,000 square feet. The company has a significant e-commerce presence, deriving around 19% of sales from digital channels (up from about 9% in fiscal 2019, before the pandemic). In addition to its namesake stores, Target owns Shipt, an online same-day delivery platform. After it exited Canada in 2015, virtually all of Target’s revenue is generated from the United States.
URL https://investors.target.com
Investor Relations URL https://investors.target.com
HQ State/Province Minnesota
Sector Consumer Defensive
Industry Discount Stores
Equity Style Large Cap/Value
Next Earnings Release Mar. 01, 2023 (est.)
Last Earnings Release Nov. 16, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 15, 2022

Dividends

Dividend Per Share (TTM) 3.78
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.867
Yield to Sector 1.079
Yield to Industry 1.951
Last Dividend Amt. 1.08
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 15, 2022
Yield (TTM) 2.41%
Forward Yield 2.63%
Payout Ratio 51.36%
Cash Payout Ratio -98.17%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.61%
2.67%
-5.85%
4.78%
100.2%
40.48%
32.92%
-27.60%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.26%
18.99%
0.28%
22.37%
10.59%
45.70%
32.62%
51.81%
-12.31%
2.88%
4.36%
26.92%
17.55%
45.69%
35.88%
13.01%
4.35%
31.70%
-16.40%
-18.97%
2.07%
7.92%
11.91%
45.40%
7.17%
9.72%
-0.05%
39.04%
-15.83%
4.13%
14.88%
30.06%
7.60%
As of December 02, 2022.

Profile

Edit
With 1,926 stores (as of the end of fiscal 2021), Target is a leading American general merchandise retailer, offering a variety of products across several categories, including beauty and household essentials (26% of fiscal 2021 sales), food and beverage (19%), home furnishings and décor (19%), hardlines (18%), and apparel and accessories (17%). Most of Target’s stores are large, averaging more than 125,000 square feet. The company has a significant e-commerce presence, deriving around 19% of sales from digital channels (up from about 9% in fiscal 2019, before the pandemic). In addition to its namesake stores, Target owns Shipt, an online same-day delivery platform. After it exited Canada in 2015, virtually all of Target’s revenue is generated from the United States.
URL https://investors.target.com
Investor Relations URL https://investors.target.com
HQ State/Province Minnesota
Sector Consumer Defensive
Industry Discount Stores
Equity Style Large Cap/Value
Next Earnings Release Mar. 01, 2023 (est.)
Last Earnings Release Nov. 16, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Nov. 15, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
FSRPX 153.82M USD 5.82%
SVFCX 170.00M USD 4.10%
DYN2759 140.04M USD 2.97%
XLY 368.99M USD 2.62%
QUAL 413.56M USD 2.26%
FRDRX 502.54M USD 2.07%
FDIS 19.01M USD 1.86%
GAM 18.49M USD 1.84%
VCR 86.78M USD 1.83%
DDFRX 173.64M USD 1.61%
GEQAX 540.82M USD 1.49%
SPHQ 35.91M USD 0.97%

Top Portfolio Holders

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