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TGT

164.16USD-0.87(-0.53%)Market Closed

Target Corp

Market Summary

USD164.16-0.87Market Closed
-0.53%

TGT Alerts

TGT Stock Price

RSI Chart

Valuation

Market Cap

77.1B

Price/Earnings

18.25

Price/Sales

0.71

Price/Cashflow

14.95

MarketCap/EBT

14.31

Price/Sales

Profitability

EBT Margin

4.99%

Return on Equity

39.88%

Return on Assets

8.05%

Fundamentals

Revenue

Revenue (TTM)

108.7B

Revenue Y/Y

3.38%

Revenue Q/Q

1.85%

Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

-52.15%

Earnings Q/Q

289.07%

Price Action

52 Week Range

249.03
(Low)(High)

Last 7 days

0.5%

Last 30 days

3.1%

Last 90 days

1.0%

Trailing 12 Months

-31.3%

Financial Health

Current Ratio

0.82

Debt/Equity

1.27

Debt/Cashflow

0.38

Investor Care

Dividend Yield

2.29%

Dividend/Share (TTM)

4.08

Buy Backs (1Y)

3.93%

Diluted EPS (TTM)

7.32

Peers (Alternatives to Target)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
77.1B
108.7B
3.11% -31.27%
18.25
0.71
5.20% -49.16%
58.7B
36.3B
-2.29% 13.78%
25.38
1.66
6.80% -3.69%
35.5B
27.7B
-1.31% 12.14%
22.65
1.31
6.47% 17.50%
MID-CAP
9.1B
8.6B
52.08% -31.67%
55.89
1.03
-4.77% -62.42%
8.3B
2.9B
28.80% -7.31%
34.76
2.85
8.83% -12.24%
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
3.6B
1.7B
12.36% -3.80%
38.52
2.09
-3.04% -52.59%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
7.33% -0.29%
7.96
0.21
12.53% 2863.64%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
704.2M
2.3B
4.56% -38.42%
3.66
0.32
11.87% 27.75%
524.1M
5.8B
-1.99% -57.16%
-10.54
0.09
-6.62% -119.11%
441.2M
1.1B
7.21% -48.16%
6.16
0.41
-6.38% -41.48%
254.9M
645.3M
23.02% -55.83%
-73.5
0.41
14.44% 102.76%

Financials for Target

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.8%108,721107,855106,978106,005103,348
  S&GA Expenses1.8%20,51820,15820,00519,75219,665
Earnings Before Taxes-18.6%4,3855,3877,5408,9008,620
Net Income-18.4%3,4484,2245,8586,9466,782
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets6.0%55,61552,47050,84253,81154,411
  Current Assets10.5%20,39318,45317,95321,57322,576
    Cash Equivalents-14.6%9541,1171,1125,9115,753
  Inventory11.7%17,11715,32015,08313,90214,958
  Net PPE3.7%30,92129,82028,67028,18127,915
  Current Liabilities6.0%23,78322,44520,72421,74723,351
  Long Term Debt5.8%14,23713,45313,37911,56811,586
Shareholder's Equity4.0%11,01910,59210,77412,82713,803
  Retained Earnings4.8%4,6314,4215,4956,9208,069
  Additional Paid-In Capital16.3%6,5025,5926,4216,381-
Accumulated Depreciation1.4%22,01321,70821,28521,13720,602
Shares Outstanding0.0%460460464471481
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-30.6%3,5805,1566,0928,6259,078
  Share Based Compensation2.8%218212232228226
Cashflow From Investing-14.2%-5,367.00-4,700.00-3,937.00-3,154.00-2,696.00
Cashflow From Financing55.1%-3,012.00-6,707.00-8,859.00-8,071.00-6,625.00
  Dividend Payments5.0%1,7141,6321,5481,457
  Buy Backs-48.2%2,3374,5146,1727,3015,039

Risks

What is the probability of a big loss on TGT?

57.7%


Probability that Target stock will be more than 20% underwater in next one year

26.5%


Probability that Target stock will be more than 30% underwater in next one year.

10%


Probability that Target stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TGT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Target was unfortunately bought at previous high price.

Returns

Cumulative Returns on TGT

13.4%


10-Year Cumulative Returns

15.3%


7-Year Cumulative Returns

25.6%


5-Year Cumulative Returns

12.0%


3-Year Cumulative Returns

What are the long-term rolling returns for TGT?

FIve years rolling returns for Target.

Which funds bought or sold TGT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-243,000
-
-%
2022-11-23
Toroso Investments, LLC
REDUCED
-51.03
-989,000
1,049,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
ADDED
56.03
65,954
169,000
0.10%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
2,000
30,000
0.03%
2022-11-23
Invst, LLC
ADDED
2.92
-134,000
1,733,000
0.30%
2022-11-22
IHT Wealth Management, LLC
-
-
512,000
1,574,000
0.12%
2022-11-22
CVA Family Office, LLC
-
-
3,000
439,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
23,040,000
23,040,000
0.27%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
-
-
28,000
360,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
25.93
700,000
2,869,000
0.09%

1–10 of 44

Latest Funds Activity

Are funds buying TGT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TGT

Target News

Nasdaq

2 Beaten-Down Dividend Aristocrats That Are No-Brainer Buys for 2023.36 hours ago

Yahoo Finance

Kiplinger's Personal Finance

TGT Fair Value

Target fair value in different scenarios

The table shows the Fair Value estimates for Target for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

136.07

-17.11%

194.87

18.71%

243.54

48.36%

352.54

114.75%

427.04

160.14%

Current Inflation

124.75

-24.01%

174.47

6.28%

214.46

30.64%

306.96

86.99%

369.07

124.82%

Very High Inflation

110.76

-32.53%

150.12

-8.55%

180.50

9.95%

254.27

54.89%

302.62

84.34%

Historical Target Fair Value Estimates


Recent SEC filings of Target

View All Filings
Date Filed Form Type Document
Nov 23, 2022
10-Q
Quarterly Report
Nov 16, 2022
8-K
Current Report
Oct 25, 2022
8-K
Current Report
Sep 16, 2022
4
Insider Trading
Sep 13, 2022
8-K
Current Report
Sep 07, 2022
424B2
Prospectus Filed
Sep 06, 2022
FWP
Prospectus Filed
Sep 06, 2022
424B2
Prospectus Filed
Aug 26, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for TGT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-14
Mulligan John J
SOLD
-6,491,610
166.022
-39,101
Executive Officer
2022-08-18
LIEGEL MATTHEW A
SOLD
-213,084
173.805
-1,226
Chief Accounting Officer
2022-08-10
Whiteford Grace Puma
ACQUIRED
-
-
849
-
2022-06-28
SYLVESTER CARA A
SOLD (Taxes)
-62,527.9
147.82
-423
Executive Officer
2022-06-17
Mulligan John J
SOLD
-6,367,900
139.985
-45,490
Executive Officer
2022-04-20
SANDO JILL
SOLD
-500,000
250
-2,000
Executive Officer
2022-04-20
SYLVESTER CARA A
SOLD
-507,500
250
-2,030
Executive Officer
2022-04-20
Kremer Melissa K
SOLD
-2,150,500
250
-8,602
Executive Officer
2022-04-18
LIU DON H
SOLD
-2,040,000
240
-8,500
Executive Officer
2022-04-08
LIU DON H
SOLD
-1,980,500
233
-8,500
Executive Officer

1–10 of 50

Brian C. Cornell
65535
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.

TGT Income Statement

2022-10-29
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Revenue$ 26,518$ 25,652$ 77,725$ 75,009
Cost of sales19,68018,20658,28352,202
Selling, general and administrative expenses5,2194,85914,98314,217
Depreciation and amortization (exclusive of depreciation included in cost of sales)5975771,7701,739
Operating income1,0222,0102,6896,851
Net interest expense125105349317
Net other (income) / expense(12)(6)(35)(356)
Earnings before income taxes9091,9112,3756,890
Provision for income taxes1974234711,488
Net earnings$ 712$ 1,488$ 1,904$ 5,402
Basic earnings per share (in dollars per share)$ 1.55$ 3.07$ 4.11$ 10.97
Diluted earnings per share (in dollars per share)$ 1.54$ 3.04$ 4.09$ 10.87
Weighted average common shares outstanding    
Basic (in shares)460.3484.8462.6492.2
Diluted (in shares)462.5489.4465.3496.8
Antidilutive shares (in shares)1.30.01.10.0
Sales    
Revenue$ 26,122$ 25,290$ 76,605$ 73,995
Other revenue    
Revenue$ 396$ 362$ 1,120$ 1,014

TGT Balance Sheet

2022-10-29
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Assets   
Cash and cash equivalents$ 954$ 5,911$ 5,753
Inventory17,11713,90214,958
Other current assets2,3221,7601,865
Total current assets20,39321,57322,576
Property and equipment   
Land6,2146,1646,146
Buildings and improvements34,27932,98532,478
Fixtures and equipment7,1846,4076,144
Computer hardware and software2,8992,5052,447
Construction-in-progress2,3581,2571,302
Accumulated depreciation(22,013)(21,137)(20,602)
Property and equipment, net30,92128,18127,915
Operating lease assets2,5962,5562,539
Other noncurrent assets1,7051,5011,381
Total assets55,61553,81154,411
Liabilities and shareholders’ investment   
Accounts payable15,43815,47816,250
Accrued and other current liabilities6,1386,0985,925
Current portion of long-term debt and other borrowings2,2071711,176
Total current liabilities23,78321,74723,351
Long-term debt and other borrowings14,23713,54911,586
Noncurrent operating lease liabilities2,5902,4932,494
Deferred income taxes2,2401,5661,246
Other noncurrent liabilities1,7461,6291,931
Total noncurrent liabilities20,81319,23717,257
Shareholders’ investment   
Common stock383940
Additional paid-in capital6,5586,4216,381
Retained earnings4,6316,9208,069
Accumulated other comprehensive loss(208)(553)(687)
Total shareholders’ investment11,01912,82713,803
Total liabilities and shareholders’ investment$ 55,615$ 53,811$ 54,411