TGT Stock Overview
Operates as a general merchandise retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Target Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$137.00 |
| 52 Week High | US$167.81 |
| 52 Week Low | US$121.90 |
| Beta | 1.17 |
| 1 Month Change | 4.66% |
| 3 Month Change | -10.64% |
| 1 Year Change | -3.79% |
| 3 Year Change | -40.29% |
| 5 Year Change | 29.06% |
| Change since IPO | 122.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| TGT | CL Consumer Retailing | CL Market | |
|---|---|---|---|
| 7D | 0% | -2.4% | 0.7% |
| 1Y | -3.8% | -19.2% | 8.2% |
Return vs Industry: TGT exceeded the CL Consumer Retailing industry which returned -18.3% over the past year.
Return vs Market: TGT underperformed the CL Market which returned 8% over the past year.
Price Volatility
| TGT volatility | |
|---|---|
| TGT Average Weekly Movement | 6.2% |
| Consumer Retailing Industry Average Movement | 4.5% |
| Market Average Movement | 2.0% |
| 10% most volatile stocks in CL Market | 4.7% |
| 10% least volatile stocks in CL Market | 0.6% |
Stable Share Price: TGT's share price has been volatile over the past 3 months compared to the CL market.
Volatility Over Time: TGT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 415,000 | Brian Cornell | corporate.target.com |
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, boys, girls, toddlers, and infants and newborns, as well as jewelry, accessories, and shoes; and beauty and personal care, baby gear, cleaning, paper products, and pet supplies. It also provides dry grocery, dairy, frozen food, beverages, candy, snacks, deli, bakery, meat, and food service; electronics, which includes video game hardware and software, toys, entertainment, sporting goods, and luggage; and furniture, lighting, storage, kitchenware, small appliances, home decor, bed and bath, home improvement, school/office supplies, greeting cards and party supplies, and other seasonal merchandise.
Target Corporation Fundamentals Summary
| TGT fundamental statistics | |
|---|---|
| Market cap | US$62.09b |
| Earnings (TTM) | US$4.37b |
| Revenue (TTM) | US$107.57b |
14.2x
P/E Ratio0.6x
P/S RatioIs TGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGT income statement (TTM) | |
|---|---|
| Revenue | US$107.57b |
| Cost of Revenue | US$77.03b |
| Gross Profit | US$30.54b |
| Other Expenses | US$26.17b |
| Earnings | US$4.37b |
Last Reported Earnings
Nov 02, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.54 |
| Gross Margin | 28.39% |
| Net Profit Margin | 4.06% |
| Debt/Equity Ratio | 111.0% |
How did TGT perform over the long term?
See historical performance and comparisonDividends
3.3%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 17:29 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Target Corporation is covered by 69 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |