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TGT

Target NYSE:TGT Stock Report

Last Price

US$159.77

Market Cap

US$73.6b

7D

1.5%

1Y

-28.0%

Updated

29 Mar, 2023

Data

Company Financials +

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

TGT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Target Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Target
Historical stock prices
Current Share PriceUS$159.77
52 Week HighUS$254.87
52 Week LowUS$137.16
Beta1.05
1 Month Change-4.22%
3 Month Change7.68%
1 Year Change-28.02%
3 Year Change67.70%
5 Year Change122.34%
Change since IPO2,855.28%

Recent News & Updates

At US$161, Is It Time To Put Target Corporation (NYSE:TGT) On Your Watch List?

Mar 10
At US$161, Is It Time To Put Target Corporation (NYSE:TGT) On Your Watch List?

Target: On Course To Witness A +50% Drop In Earnings Yet Again

Feb 23

Price Target Aim On Target

Feb 13

Recent updates

At US$161, Is It Time To Put Target Corporation (NYSE:TGT) On Your Watch List?

Mar 10
At US$161, Is It Time To Put Target Corporation (NYSE:TGT) On Your Watch List?

Target: On Course To Witness A +50% Drop In Earnings Yet Again

Feb 23

Price Target Aim On Target

Feb 13

Target Corporation (NYSE:TGT) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jan 30
Target Corporation (NYSE:TGT) Shares Could Be 36% Below Their Intrinsic Value Estimate

Returns On Capital At Target (NYSE:TGT) Have Stalled

Jan 18
Returns On Capital At Target (NYSE:TGT) Have Stalled

Target: Overvalued And Underdelivering

Jan 13

We Think Target (NYSE:TGT) Is Taking Some Risk With Its Debt

Dec 25
We Think Target (NYSE:TGT) Is Taking Some Risk With Its Debt

Why Target Is A High-Risk, High-Reward Name In Retail

Dec 16

Is Target Corporation (NYSE:TGT) Potentially Undervalued?

Nov 29
Is Target Corporation (NYSE:TGT) Potentially Undervalued?

Target: A Few Things To Note Ahead Of Q3 Earnings

Nov 15

Target Corporation's (NYSE:TGT) Intrinsic Value Is Potentially 68% Above Its Share Price

Oct 27
Target Corporation's (NYSE:TGT) Intrinsic Value Is Potentially 68% Above Its Share Price

Target: The Boom Is Over, But The Bust Is Only Beginning

Oct 21

Target (NYSE:TGT) Might Become A Compounding Machine

Oct 03
Target (NYSE:TGT) Might Become A Compounding Machine

Target Corporation: Aiming For A Higher High

Sep 21

Is Target (NYSE:TGT) Using Too Much Debt?

Sep 19
Is Target (NYSE:TGT) Using Too Much Debt?

Forget The Blue Light Special, I Bought Target For The Real Estate

Sep 06

A 45% Miss on Target's (NYSE:TGT) Earnings may make Investors Skpetical of a Second Half Recovery

Aug 17
A 45% Miss on Target's (NYSE:TGT) Earnings may make Investors Skpetical of a Second Half Recovery

Target: Margin Pressures Likely To Continue, Stock Could See Further Downside

Aug 12

Target's (NYSE:TGT) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 31
Target's (NYSE:TGT) Shareholders Will Receive A Bigger Dividend Than Last Year

What Is Target Corporation's (NYSE:TGT) Share Price Doing?

Jul 27
What Is Target Corporation's (NYSE:TGT) Share Price Doing?

Target: Likely Bottomed In June, As The Market Is Forward-Looking

Jul 21

Target (NYSE:TGT) Has Announced That It Will Be Increasing Its Dividend To $1.08

Jul 14
Target (NYSE:TGT) Has Announced That It Will Be Increasing Its Dividend To $1.08

Target's (NYSE:TGT) Dividend Will Be Increased To US$1.08

Jun 27
Target's (NYSE:TGT) Dividend Will Be Increased To US$1.08

As Target Drops, Dividend Hunters Should Rejoice

Jun 20

Target's (NYSE:TGT) Upcoming Dividend Will Be Larger Than Last Year's

Jun 12
Target's (NYSE:TGT) Upcoming Dividend Will Be Larger Than Last Year's

Why Did Target Stock Drop And Where Is It Headed?

Jun 06

Walmart Vs. Target: One Is The Much Better Bear Market Buy

May 26

Target Corporation (NYSE:TGT) is Behind the Curve on Cost Adjustments

May 19
Target Corporation (NYSE:TGT) is Behind the Curve on Cost Adjustments

Target Gets Eaten Up By Inflation

May 18

Target Is A Long-Term Buy At The Current Valuation

May 08

Target Corporation (NYSE:TGT) Shares Could Be 44% Below Their Intrinsic Value Estimate

May 04
Target Corporation (NYSE:TGT) Shares Could Be 44% Below Their Intrinsic Value Estimate

We Think Target (NYSE:TGT) Might Have The DNA Of A Multi-Bagger

Apr 23
We Think Target (NYSE:TGT) Might Have The DNA Of A Multi-Bagger

Is Target (NYSE:TGT) Using Too Much Debt?

Apr 12
Is Target (NYSE:TGT) Using Too Much Debt?

Target: A Hold As The Company Faces Significant Headwinds

Apr 04

Should You Think About Buying Target Corporation (NYSE:TGT) Now?

Apr 01
Should You Think About Buying Target Corporation (NYSE:TGT) Now?

Even After the Latest Rally, Target (NYSE:TGT) Remains Undervalued

Mar 02
Even After the Latest Rally, Target (NYSE:TGT) Remains Undervalued

Target: Undervalued Again

Feb 25

Target Corporation's (NYSE:TGT) Intrinsic Value Is Potentially 60% Above Its Share Price

Feb 01
Target Corporation's (NYSE:TGT) Intrinsic Value Is Potentially 60% Above Its Share Price

Target: Great Fundamentals But Lousy Technicals

Jan 20

Here's Why I Think Target (NYSE:TGT) Is An Interesting Stock

Jan 10
Here's Why I Think Target (NYSE:TGT) Is An Interesting Stock

Target: A High-Quality, Stable Dividend Multiplier With Solid Growth

Dec 20

Is Now An Opportune Moment To Examine Target Corporation (NYSE:TGT)?

Dec 20
Is Now An Opportune Moment To Examine Target Corporation (NYSE:TGT)?

Returns On Capital Are A Standout For Target (NYSE:TGT)

Dec 09
Returns On Capital Are A Standout For Target (NYSE:TGT)

We Think Target (NYSE:TGT) Can Manage Its Debt With Ease

Nov 29
We Think Target (NYSE:TGT) Can Manage Its Debt With Ease

Target’s (NYSE:TGT) Capital Allocation is Working in the Company's Favor Despite Current Margin Pressure

Nov 18
Target’s (NYSE:TGT) Capital Allocation is Working in the Company's Favor Despite Current Margin Pressure

Target: Growth Investors Who Focus On Dividends Should Aim To Increase Their Position In This Retail Play

Oct 29

Estimating The Fair Value Of Target Corporation (NYSE:TGT)

Oct 29
Estimating The Fair Value Of Target Corporation (NYSE:TGT)

Major Sell Signal For Target

Oct 05

Is Now The Time To Put Target (NYSE:TGT) On Your Watchlist?

Sep 24
Is Now The Time To Put Target (NYSE:TGT) On Your Watchlist?

Target Is Growing Into Current Valuation Multiples

Sep 22

Is Target Corporation (NYSE:TGT) Potentially Undervalued?

Sep 13
Is Target Corporation (NYSE:TGT) Potentially Undervalued?

Target: Time To Start Building Your Position

Sep 08

Shareholder Returns

TGTUS Consumer RetailingUS Market
7D1.5%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

Is TGT's price volatile compared to industry and market?
TGT volatility
TGT Average Weekly Movement3.8%
Consumer Retailing Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

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

How do Target's earnings and revenue compare to its market cap?
TGT fundamental statistics
Market CapUS$73.55b
Earnings (TTM)US$2.78b
Revenue (TTM)US$109.12b

26.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGT income statement (TTM)
RevenueUS$109.12b
Cost of RevenueUS$82.23b
Gross ProfitUS$26.89b
Other ExpensesUS$24.11b
EarningsUS$2.78b

Last Reported Earnings

Jan 28, 2023

Next Earnings Date

May 17, 2023

Earnings per share (EPS)6.04
Gross Margin24.64%
Net Profit Margin2.55%
Debt/Equity Ratio126.0%

How did TGT perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

66%

Payout Ratio

Does TGT pay a reliable dividends?

See TGT dividend history and benchmarks
When do you need to buy TGT by to receive an upcoming dividend?
Target dividend dates
Ex Dividend DateMay 16 2023
Dividend Pay DateJun 10 2023
Days until Ex dividend47 days
Days until Dividend pay date72 days

Does TGT pay a reliable dividends?

See TGT dividend history and benchmarks