TGT Stock Overview
Target Corporation operates as a general merchandise retailer in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Target Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$134.78 |
| 52 Week High | US$181.70 |
| 52 Week Low | US$102.93 |
| Beta | 1.04 |
| 1 Month Change | 19.43% |
| 3 Month Change | 7.38% |
| 1 Year Change | -17.90% |
| 3 Year Change | -23.00% |
| 5 Year Change | 98.76% |
| Change since IPO | 2,393.04% |
Recent News & Updates
Is Target Corporation (NYSE:TGT) Trading At A 43% Discount?
Dec 02
Target: A Tempting But Risky Investment
Nov 26Recent updates
Is Target Corporation (NYSE:TGT) Trading At A 43% Discount?
Dec 02Target: A Tempting But Risky Investment
Nov 26Target Q3 Earnings Preview: Are Shares Oversold Ahead Of Quarterly Results?
Nov 13Target (NYSE:TGT) Hasn't Managed To Accelerate Its Returns
Nov 06Target: Don't Just Window-Shop, Upgrading To Buy On Valuation
Oct 28Is There Now An Opportunity In Target Corporation (NYSE:TGT)?
Oct 23Target Corporation And Its Real Value
Oct 09Target: Financials Say Buy, But Too Much Drama For Now
Sep 27These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Extensively
Sep 24Target: EPS Likely To Fall Further As New Economic Headwinds Grow
Sep 14Target: A Buy For The Kingly Dividend And Hold For The Turnaround
Aug 09Target: Optimistic Consumers Pulling Back, Retail Earnings On Tap, Shares A Hold
Jul 27Investors Could Be Concerned With Target's (NYSE:TGT) Returns On Capital
Jul 25Target (NYSE:TGT) Is Increasing Its Dividend To $1.10
Jul 13Target: Improved Upside And Yield After The Steep Sell-Off
Jun 26Target (NYSE:TGT) Is Paying Out A Larger Dividend Than Last Year
Jun 18Target: Turning Constructive (Rating Upgrade)
Jun 16Is Now The Time To Look At Buying Target Corporation (NYSE:TGT)?
Jun 09Target: Appears Fairly Valued Given Headwinds
Jun 07Target: Making Sense Of The Boycott Calls And Q1 Earnings
May 30Is There An Opportunity With Target Corporation's (NYSE:TGT) 43% Undervaluation?
May 01Target (NYSE:TGT) Will Want To Turn Around Its Return Trends
Apr 18We Think Target (NYSE:TGT) Is Taking Some Risk With Its Debt
Apr 03At 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 12Shareholder Returns
| TGT | US Consumer Retailing | US Market | |
|---|---|---|---|
| 7D | 2.5% | 0.4% | 1.1% |
| 1Y | -17.9% | -2.2% | 11.7% |
Return vs Industry: TGT underperformed the US Consumer Retailing industry which returned -2.2% over the past year.
Return vs Market: TGT underperformed the US Market which returned 11.7% over the past year.
Price Volatility
| TGT volatility | |
|---|---|
| TGT Average Weekly Movement | 6.1% |
| Consumer Retailing Industry Average Movement | 5.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: TGT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TGT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 440,000 | Brian Cornell | https://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 décor, 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$62.22b |
| Earnings (TTM) | US$3.63b |
| Revenue (TTM) | US$106.89b |
17.1x
P/E Ratio0.6x
P/S RatioIs TGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGT income statement (TTM) | |
|---|---|
| Revenue | US$106.89b |
| Cost of Revenue | US$78.28b |
| Gross Profit | US$28.61b |
| Other Expenses | US$24.98b |
| Earnings | US$3.63b |
Last Reported Earnings
Oct 28, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.87 |
| Gross Margin | 26.77% |
| Net Profit Margin | 3.40% |
| Debt/Equity Ratio | 129.4% |
How did TGT perform over the long term?
See historical performance and comparison