Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
03/02/2022* -- Results Q4 2022 -- 2.87 --
03/02/2022* -- Earnings Call Q4 2022 -- -- --
11/16/2021 -- Results Q3 2022 3.03 2.81 7.85%
11/16/2021 08:00 EST Earnings Call Q3 2022 -- -- --
08/18/2021 -- Results Q2 2022 3.64 3.53 3.06%
08/18/2021 08:00 EST Earnings Call Q2 2022 -- -- --
05/19/2021 -- Results Q1 2022 3.69 2.23 65.19%
05/19/2021 08:00 EST Earnings Call Q1 2022 -- -- --
*Estimated Date/Time

Earnings

Next Report Date 03/02/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/16/2021
Beat/Miss Upgrade
Return Since -20.35%
Last FQE 10/31/2021
Next FQE 01/31/2022

Profile

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With 1,897 stores (as of the end of fiscal 2020), Target is a leading American general merchandise retailer, offering a variety of products across several categories, including beauty and household essentials (26% of fiscal 2020 sales), food and beverage (20%), home furnishings and décor (20%), hardlines (18%), and apparel and accessories (16%). Most of Target’s stores are large, averaging nearly 130,000 square feet. The company has a significant e-commerce presence, deriving around 18% of sales from the channel (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/Blend
Next Earnings Release Mar. 02, 2022
Last Earnings Release Nov. 16, 2021
Next Ex-Dividend Date Feb. 15, 2022
Last Ex-Dividend Date Nov. 16, 2021

Dividends

Dividend Per Share (TTM) 2.94
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.304
Yield to Sector 0.5967
Yield to Industry 1.208
Last Dividend Amt. 0.90
Dividend Frequency Quarterly
Last Ex-Dividend Date Nov. 16, 2021
Yield (TTM) 1.45%
Forward Yield 1.65%
Payout Ratio 21.48%
Cash Payout Ratio 24.47%
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%
-8.32%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-9.16%
18.99%
0.28%
22.37%
10.59%
45.70%
32.62%
51.81%
-15.00%
9.72%
-0.05%
39.04%
-15.83%
4.13%
14.88%
30.06%
-8.70%
2.88%
4.36%
26.92%
17.55%
45.69%
35.88%
13.01%
-12.77%
31.70%
-16.40%
-18.97%
2.07%
7.92%
11.91%
45.40%
0.31%
As of January 27, 2022.

Profile

Edit
With 1,897 stores (as of the end of fiscal 2020), Target is a leading American general merchandise retailer, offering a variety of products across several categories, including beauty and household essentials (26% of fiscal 2020 sales), food and beverage (20%), home furnishings and décor (20%), hardlines (18%), and apparel and accessories (16%). Most of Target’s stores are large, averaging nearly 130,000 square feet. The company has a significant e-commerce presence, deriving around 18% of sales from the channel (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/Blend
Next Earnings Release Mar. 02, 2022
Last Earnings Release Nov. 16, 2021
Next Ex-Dividend Date Feb. 15, 2022
Last Ex-Dividend Date Nov. 16, 2021

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
SVFKX 175.33M USD 5.32%
FSRPX 231.57M USD 5.09%
XLY 566.26M USD 2.91%
QUAL 537.08M USD 2.45%
FRDRX 699.25M USD 2.40%
GEQAX 882.92M USD 2.21%
DDFRX 292.90M USD 2.11%
VCDAX 158.37M USD 1.92%
VCR 158.37M USD 1.92%
SPHQ 58.63M USD 1.62%
MTUM 147.11M USD 1.23%
GSLC 90.01M USD 0.68%

Top Portfolio Holders

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