Target Corp (TGT)
156.96
+5.17 (+3.41%)
USD |
NYSE |
Oct 04, 16:00
156.77
-0.19 (-0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 72.24B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -29.26% |
| Valuation | |
| PE Ratio | 17.83 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 0.6916 |
| Price to Book Value | 6.819 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 1.08 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.426 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 47.26% |
News
Headline
Wire
Time (ET)
SA Breaking News
10/03 11:07
Events
| 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
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 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 3.60 |
|
2017
2018
2019
2020
2021
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) |
|
| Consistent Growth (5Y) |
|
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of October 04, 2022.
Fundamentals
| Revenue (TTM) | 107.86B |
| Total Expenses (TTM) | 102.08B |
| Net Income (TTM) | 4.224B |
| Total Assets (Quarterly) | 52.47B |
| Total Liabilities (Quarterly) | 41.88B |
| Shareholders Equity (Quarterly) | 10.59B |
| Cash from Operations (TTM) | 5.156B |
| Cash from Investing (TTM) | -4.70B |
| Cash from Financing (TTM) | -6.707B |
Ratings
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 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
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% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| TGT Tweets |