Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
11/16/2022* -- Results Q3 2023 -- 2.17 --
11/16/2022* 07:00 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 -- -- --
03/01/2022 -- Results Q4 2022 3.19 2.84 12.26%
11/16/2021 -- Results Q3 2022 3.03 2.81 7.85%
*Estimated Date/Time

Earnings

Next Report Date 11/16/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 08/17/2022
Beat/Miss Upgrade
Return Since -10.48%
Last FQE 07/31/2022
Next FQE 10/31/2022

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 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 Nov. 16, 2022 (est.)
Last Earnings Release Aug. 17, 2022
Next Ex-Dividend Date Nov. 15, 2022
Last Ex-Dividend Date Aug. 16, 2022

Dividends

Dividend Per Share (TTM) 3.60
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.695
Yield to Sector 0.8672
Yield to Industry 1.935
Last Dividend Amt. 1.08
Dividend Frequency Quarterly
Last Ex-Dividend Date Aug. 16, 2022
Yield (TTM) 2.41%
Forward Yield 2.75%
Payout Ratio 40.58%
Cash Payout Ratio 401.4%
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%
-31.19%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
18.99%
0.28%
22.37%
10.59%
45.70%
32.62%
51.81%
-13.96%
9.72%
-0.05%
39.04%
-15.83%
4.13%
14.88%
30.06%
1.16%
2.88%
4.36%
26.92%
17.55%
45.69%
35.88%
13.01%
4.84%
31.70%
-16.40%
-18.97%
2.07%
7.92%
11.91%
45.40%
0.15%
As of October 04, 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 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 Nov. 16, 2022 (est.)
Last Earnings Release Aug. 17, 2022
Next Ex-Dividend Date Nov. 15, 2022
Last Ex-Dividend Date Aug. 16, 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 166.21M USD 5.80%
SVFCX 164.42M USD 4.20%
DYN2759 140.04M USD 2.97%
QUAL 384.84M USD 2.31%
FRDRX 490.58M USD 2.02%
GAM 18.49M USD 1.84%
FDIS 17.74M USD 1.72%
VCDAX 86.80M USD 1.68%
VCR 86.80M USD 1.68%
RBF1541 87.43M USD 1.54%
SPGP 17.84M USD 1.41%
SPHQ 33.82M USD 1.01%

Top Portfolio Holders

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