TGT Stock Overview
About the company
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 décor, bed and bath, home improvement, school/office supplies, greeting cards and party supplies, and other seasonal merchandise. In addition, the company sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. Further, it sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Snowflake Analysis
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Target Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$159.77 |
| 52 Week High | US$254.87 |
| 52 Week Low | US$137.16 |
| Beta | 1.05 |
| 1 Month Change | -4.22% |
| 3 Month Change | 7.68% |
| 1 Year Change | -28.02% |
| 3 Year Change | 67.70% |
| 5 Year Change | 122.34% |
| Change since IPO | 2,855.28% |
Recent News & Updates
At US$161, Is It Time To Put Target Corporation (NYSE:TGT) On Your Watch List?
Mar 10
Target: On Course To Witness A +50% Drop In Earnings Yet Again
Feb 23Price Target Aim On Target
Feb 13Recent updates
At US$161, Is It Time To Put Target Corporation (NYSE:TGT) On Your Watch List?
Mar 10Target: On Course To Witness A +50% Drop In Earnings Yet Again
Feb 23Price Target Aim On Target
Feb 13Target Corporation (NYSE:TGT) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 30Returns On Capital At Target (NYSE:TGT) Have Stalled
Jan 18Target: Overvalued And Underdelivering
Jan 13We Think Target (NYSE:TGT) Is Taking Some Risk With Its Debt
Dec 25Why Target Is A High-Risk, High-Reward Name In Retail
Dec 16Is Target Corporation (NYSE:TGT) Potentially Undervalued?
Nov 29Target: A Few Things To Note Ahead Of Q3 Earnings
Nov 15Target Corporation's (NYSE:TGT) Intrinsic Value Is Potentially 68% Above Its Share Price
Oct 27Target: The Boom Is Over, But The Bust Is Only Beginning
Oct 21Target (NYSE:TGT) Might Become A Compounding Machine
Oct 03Target Corporation: Aiming For A Higher High
Sep 21Is Target (NYSE:TGT) Using Too Much Debt?
Sep 19Forget The Blue Light Special, I Bought Target For The Real Estate
Sep 06A 45% Miss on Target's (NYSE:TGT) Earnings may make Investors Skpetical of a Second Half Recovery
Aug 17Target: Margin Pressures Likely To Continue, Stock Could See Further Downside
Aug 12Target's (NYSE:TGT) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 31What Is Target Corporation's (NYSE:TGT) Share Price Doing?
Jul 27Target: Likely Bottomed In June, As The Market Is Forward-Looking
Jul 21Target (NYSE:TGT) Has Announced That It Will Be Increasing Its Dividend To $1.08
Jul 14Target's (NYSE:TGT) Dividend Will Be Increased To US$1.08
Jun 27As Target Drops, Dividend Hunters Should Rejoice
Jun 20Target's (NYSE:TGT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 12Why Did Target Stock Drop And Where Is It Headed?
Jun 06Walmart Vs. Target: One Is The Much Better Bear Market Buy
May 26Target Corporation (NYSE:TGT) is Behind the Curve on Cost Adjustments
May 19Target Gets Eaten Up By Inflation
May 18Target Is A Long-Term Buy At The Current Valuation
May 08Target Corporation (NYSE:TGT) Shares Could Be 44% Below Their Intrinsic Value Estimate
May 04We Think Target (NYSE:TGT) Might Have The DNA Of A Multi-Bagger
Apr 23Is Target (NYSE:TGT) Using Too Much Debt?
Apr 12Target: A Hold As The Company Faces Significant Headwinds
Apr 04Should You Think About Buying Target Corporation (NYSE:TGT) Now?
Apr 01Even After the Latest Rally, Target (NYSE:TGT) Remains Undervalued
Mar 02Target: Undervalued Again
Feb 25Target Corporation's (NYSE:TGT) Intrinsic Value Is Potentially 60% Above Its Share Price
Feb 01Target: Great Fundamentals But Lousy Technicals
Jan 20Here's Why I Think Target (NYSE:TGT) Is An Interesting Stock
Jan 10Target: A High-Quality, Stable Dividend Multiplier With Solid Growth
Dec 20Is Now An Opportune Moment To Examine Target Corporation (NYSE:TGT)?
Dec 20Returns On Capital Are A Standout For Target (NYSE:TGT)
Dec 09We Think Target (NYSE:TGT) Can Manage Its Debt With Ease
Nov 29Target’s (NYSE:TGT) Capital Allocation is Working in the Company's Favor Despite Current Margin Pressure
Nov 18Target: Growth Investors Who Focus On Dividends Should Aim To Increase Their Position In This Retail Play
Oct 29Estimating The Fair Value Of Target Corporation (NYSE:TGT)
Oct 29Major Sell Signal For Target
Oct 05Is Now The Time To Put Target (NYSE:TGT) On Your Watchlist?
Sep 24Target Is Growing Into Current Valuation Multiples
Sep 22Is Target Corporation (NYSE:TGT) Potentially Undervalued?
Sep 13Target: Time To Start Building Your Position
Sep 08Shareholder Returns
| TGT | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 1.5% | 2.0% | 0.9% |
| 1Y | -28.0% | -11.7% | -16.0% |
Return vs Industry: TGT underperformed the US Consumer Retailing industry which returned -11.7% over the past year.
Return vs Market: TGT underperformed the US Market which returned -16% over the past year.
Price Volatility
| TGT volatility | |
|---|---|
| TGT Average Weekly Movement | 3.8% |
| Consumer Retailing Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: TGT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: TGT's weekly volatility (4%) has been stable over the past year.
Target Corporation Fundamentals Summary
| TGT fundamental statistics | |
|---|---|
| Market Cap | US$73.55b |
| Earnings (TTM) | US$2.78b |
| Revenue (TTM) | US$109.12b |
26.5x
P/E Ratio0.7x
P/S RatioIs TGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGT income statement (TTM) | |
|---|---|
| Revenue | US$109.12b |
| Cost of Revenue | US$82.23b |
| Gross Profit | US$26.89b |
| Other Expenses | US$24.11b |
| Earnings | US$2.78b |
Last Reported Earnings
Jan 28, 2023
Next Earnings Date
May 17, 2023
| Earnings per share (EPS) | 6.04 |
| Gross Margin | 24.64% |
| Net Profit Margin | 2.55% |
| Debt/Equity Ratio | 126.0% |
How did TGT perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield66%
Payout RatioDoes TGT pay a reliable dividends?
See TGT dividend history and benchmarks| Target dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2023 |
| Dividend Pay Date | Jun 10 2023 |
| Days until Ex dividend | 47 days |
| Days until Dividend pay date | 72 days |
Does TGT pay a reliable dividends?
See TGT dividend history and benchmarks