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Target Corp Stock Research

TGT

163.05USD+3.92(+2.46%)Market Closed

Market Summary

USD163.05+3.92
Market Closed
2.46%

TGT Alerts

TGT Stock Price

TGT RSI Chart

TGT Valuation

Market Cap

75.1B

Price/Earnings (Trailing)

27

Price/Sales (Trailing)

0.69

EV/EBITDA

14.14

Price/Free Cashflow

-49.71

TGT Price/Sales (Trailing)

TGT Profitability

EBT Margin

3.13%

Return on Equity

24.75%

Return on Assets

5.21%

Free Cashflow Yield

-2.01%

TGT Fundamentals

TGT Revenue

Revenue (TTM)

109.1B

Revenue Y/Y

1.29%

Revenue Q/Q

18.39%

TGT Earnings

Earnings (TTM)

2.8B

Earnings Y/Y

-43.26%

Earnings Q/Q

23.03%

Price Action

52 Week Range

134.57249.03
(Low)(High)

Last 7 days

-2.7%

Last 30 days

-7.6%

Last 90 days

7.8%

Trailing 12 Months

-24.4%

TGT Financial Health

Current Ratio

0.92

Debt/Equity

1.43

Debt/Cashflow

0.25

TGT Investor Care

Dividend Yield

2.54%

Dividend/Share (TTM)

4.14

Buy Backs (1Y)

2.32%

Diluted EPS (TTM)

5.98

Peers (Alternatives to Target)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.1B
109.1B
-7.61% -24.37%
27
0.69
2.94% -59.98%
47.6B
36.3B
-6.40% 2.49%
20.23
1.31
6.80% -3.69%
30.7B
27.7B
-5.48% -7.12%
19.01
1.11
6.47% 17.50%
13.9B
8.7B
-6.86% 8.00%
60.51
1.6
-6.65% -43.71%
10.8B
2.9B
-4.27% 28.72%
47.06
3.68
8.83% -12.24%
MID-CAP
5.9B
28.2B
-23.37% -34.80%
4.69
0.21
23.46% 18.01%
5.7B
24.8B
-15.92% -23.81%
3.69
0.23
10.06% 66.71%
3.6B
18.6B
-29.64% -56.39%
5.09
0.19
-2.61% -43.69%
3.3B
1.7B
-6.65% 30.03%
34.57
1.92
-3.66% -46.77%
2.7B
15.7B
-21.74% -29.19%
8.43
0.18
12.53% 2863.64%
SMALL-CAP
883.4M
7.0B
-18.31% -29.13%
6.45
0.13
0.77% -50.82%
624.3M
2.3B
-9.40% -37.18%
3.44
0.27
10.30% 8.61%
375.2M
1.0B
-23.86% -52.54%
7.85
0.37
-12.30% -61.41%
371.1M
5.7B
-21.82% -63.47%
-2.5
0.07
-8.11% -165.69%
302.5M
661.6M
-25.35% -25.67%
-318.04
0.46
13.59% 90.80%

Financials for Target

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue0.4%109,120108,721107,855106,978106,005
  S&GA Expenses0.7%20,65820,51820,15820,00519,752
EBITDA-12.9%6,2817,2138,17510,312-
EBITDA Margin-13.2%0.06*0.07*0.08*0.10*-
Earnings Before Taxes-22.1%3,4184,3855,3877,5408,900
EBT Margin-22.3%0.03*0.04*0.05*0.07*-
Interest Expenses5.5%478453433425421
Net Income-19.4%2,7803,4484,2245,8586,946
Net Income Margin-19.7%0.03*0.03*0.04*0.05*-
Free Cahsflow16.3%-1,510-1,8044272,136-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-4.1%53,33555,61552,47050,84253,811
  Current Assets-12.5%17,84620,39318,45317,95321,573
    Cash Equivalents133.6%2,2299541,1171,1125,911
  Inventory-21.1%13,49917,11715,32015,08313,902
  Net PPE1.9%31,51230,92129,82028,67028,181
  Current Liabilities-18.0%19,50023,78322,44520,72421,747
  Long Term Debt12.4%16,00914,23713,45313,37913,549
Shareholder's Equity1.9%11,23211,01910,59210,77412,827
  Retained Earnings8.1%5,0054,6314,4215,4956,920
  Additional Paid-In Capital0.8%6,6086,5586,5025,5926,421
Accumulated Depreciation2.8%22,63122,01321,70821,28521,137
Shares Outstanding0.0%460460460464471
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations12.2%4,0183,5805,1566,0928,625
  Share Based Compensation0.9%220218212232228
Cashflow From Investing-2.6%-5,504-5,367-4,700-3,937-3,154
Cashflow From Financing27.1%-2,196-3,012-6,707-8,859-8,071
  Dividend Payments3.7%1,8361,7711,7141,6321,548
  Buy Backs-46.1%2,6464,9067,0838,7417,199

Risks for TGT

What is the probability of a big loss on TGT?

60.4%


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

32.3%


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

15.8%


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.

Drawdowns

Returns for TGT

Cumulative Returns on TGT

12.1%


10-Year Cumulative Returns

12.9%


7-Year Cumulative Returns

20.3%


5-Year Cumulative Returns

18.5%


3-Year Cumulative Returns

What are the long-term rolling returns for TGT?

FIve years rolling returns for Target.

Annualized Returns

Which funds bought or sold TGT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-7.91
-215,396
2,653,600
0.07%
2023-03-10
MATHER GROUP, LLC.
sold off
-100
-1,088,000
-
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
457
14,457
-%
2023-03-10
MATHER GROUP, LLC.
new
-
1,241,260
1,241,260
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-18.27
-20,645,300
94,613,700
0.10%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
1,219
233,219
0.04%
2023-03-08
Capital Asset Advisory Services LLC
new
-
251,522
251,522
0.02%
2023-03-07
Great Lakes Retirement, Inc.
new
-
291,508
291,508
0.07%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-6.25
-1,944,000
31,323,000
0.16%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
1.29
3,784
245,784
0.01%

1–10 of 47

Latest Funds Activity

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

Target News

Seeking Alpha

Telephone and Data Systems: A Puzzle (NYSE:TDS).

Seeking Alpha,
59 minutes ago

Nasdaq

The Motley Fool

The Motley Fool

Schedule 13G FIlings of Target

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
capital world investors
6.9%
31,778,911
SC 13G
Feb 09, 2023
vanguard group inc
9.29%
42,782,234
SC 13G/A
Jan 31, 2023
blackrock inc.
7.4%
34,281,026
SC 13G/A
Feb 14, 2022
state street corp
7.52%
36,017,144
SC 13G/A
Feb 10, 2022
vanguard group inc
8.90%
42,664,160
SC 13G/A
Feb 01, 2022
blackrock inc.
8.2%
39,463,243
SC 13G/A
Feb 24, 2021
state street corp
7.51%
37,603,636
SC 13G/A
Feb 12, 2021
state street corp
7.51%
37,603,636
SC 13G
Feb 10, 2021
vanguard group inc
8.61%
43,100,482
SC 13G/A
Feb 01, 2021
blackrock inc.
7.4%
37,134,621
SC 13G/A

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

104.55

-35.88%

144.94

-11.11%

211.81

29.90%

288.84

77.15%

358.99

120.17%
Current Inflation

96.53

-40.80%

131.19

-19.54%

187.76

15.15%

252.46

54.84%

311.13

90.82%
Very High Inflation

86.53

-46.93%

114.52

-29.76%

159.38

-2.25%

210.22

28.93%

256.08

57.06%

Historical Target Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Target

View All Filings
Date Filed Form Type Document
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading
Mar 14, 2023
4
Insider Trading

Latest Insider Trading transactions for TGT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
Cornell Brian C
sold
-5,564,130
158
-35,000
executive officer
2023-03-13
BOYLAN KATIE M
sold (taxes)
-60,539
158
-382
executive officer
2023-03-13
SYLVESTER CARA A
sold (taxes)
-32,171
158
-203
executive officer
2023-03-13
LIEGEL MATTHEW A
sold (taxes)
-16,165
158
-102
chief accounting officer
2023-03-13
FIDDELKE MICHAEL J
sold (taxes)
-75,595
158
-477
executive officer
2023-03-13
HENNINGTON CHRISTINA
sold (taxes)
-91,126
158
-575
executive officer
2023-03-11
BOYLAN KATIE M
sold (taxes)
-66,086
158
-417
executive officer
2023-03-11
SYLVESTER CARA A
sold (taxes)
-50,079
158
-316
executive officer
2023-03-11
LIEGEL MATTHEW A
sold (taxes)
-12,361
158
-78.00
chief accounting officer
2023-03-10
Mulligan John J
sold (taxes)
-20,440
159
-128
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

2023-01-28
Consolidated Statements of Operations - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Total revenue$ 109,120$ 106,005$ 93,561
Cost of sales82,22974,96366,177
Selling, general and administrative expenses20,65819,75218,615
Depreciation and amortization (exclusive of depreciation included in cost of sales)2,3852,3442,230
Operating income3,8488,9466,539
Net interest expense478421977
Net other (income) / expense(48)(382)16
Earnings before income taxes3,4188,9075,546
Provision for income taxes6381,9611,178
Net earnings$ 2,780$ 6,946$ 4,368
Basic earnings per share (in usd per share)$ 6.02$ 14.23$ 8.72
Diluted earnings per share (in usd per share)$ 5.98$ 14.10$ 8.64
Weighted average common shares outstanding   
Basic (in shares)462,100,000488,100,000500,600,000
Diluted (in shares)464,700,000492,700,000505,400,000
Antidilutive shares (in shares)1,100,00000
Sales   
Total revenue$ 107,588$ 104,611$ 92,400
Other revenue   
Total revenue$ 1,532$ 1,394$ 1,161

TGT Balance Sheet

2023-01-28
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Assets  
Cash and cash equivalents$ 2,229$ 5,911
Inventory13,49913,902
Other current assets2,1181,760
Total current assets17,84621,573
Property and equipment  
Land6,2316,164
Buildings and improvements34,74632,985
Fixtures and equipment7,4396,407
Computer hardware and software3,0392,505
Construction-in-progress2,6881,257
Accumulated depreciation(22,631)(21,137)
Property and equipment, net31,51228,181
Operating lease assets2,6572,556
Other noncurrent assets1,3201,501
Total assets53,33553,811
Liabilities and shareholders' investment  
Accounts payable13,48715,478
Accrued and other current liabilities5,8836,098
Current portion of long-term debt and other borrowings130171
Total current liabilities19,50021,747
Long-term debt and other borrowings16,00913,549
Noncurrent operating lease liabilities2,6382,493
Deferred income taxes2,1961,566
Other noncurrent liabilities1,7601,629
Total noncurrent liabilities22,60319,237
Shareholders' investment  
Common stock3839
Additional paid-in capital6,6086,421
Retained earnings5,0056,920
Accumulated other comprehensive loss(419)(553)
Total shareholders' investment11,23212,827
Total liabilities and shareholders' investment$ 53,335$ 53,811