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Target NYSE:TGT Stock Report

Last Price

US$125.01

Market Cap

US$57.4b

7D

-20.2%

1Y

-4.8%

Updated

25 Nov, 2024

Data

Company Financials +

Target Corporation

NYSE:TGT Stock Report

Market Cap: US$57.4b

TGT Stock Overview

Operates as a general merchandise retailer in the United States. More details

TGT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 58.3% below our estimate of its fair value

Earnings are forecast to grow 4.7% per year

Earnings grew by 19.5% over the past year

Pays a reliable dividend of 3.58%

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Has a high level of debt


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Driving Growth Through Digital Transformation And Strategic Investments In Retail

Key Takeaways Investments in digital platforms and same-day services are driving revenue growth amid consumer shifts towards online shopping and fast fulfillment. Expanding own brand offerings and enhancing supply-chain technologies are expected to increase margins and competitive differentiation.
View narrative
US$173.82
FV
28.1% undervalued intrinsic discount
2.74%
Revenue growth p.a.
0users have liked this narrative
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9users have followed this narrative
4 days ago author updated this narrative

Target Corporation Competitors

Dollar General

NYSE:DG

US$16.5b

BJ's Wholesale Club Holdings

NYSE:BJ

US$12.8b

Costco Wholesale

NasdaqGS:COST

US$427.1b

Walmart

NYSE:WMT

US$727.0b

Price History & Performance

Summary of all time highs, changes and price drops for Target
Historical stock prices
Current Share PriceUS$125.01
52 Week HighUS$181.86
52 Week LowUS$120.21
Beta1.24
11 Month Change-17.30%
3 Month Change-21.22%
1 Year Change-4.81%
33 Year Change-49.83%
5 Year Change0.83%
Change since IPO16,983.24%

Recent News & Updates

Target: Q3, Promotional Environment Weighs On Earnings

Nov 21

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

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

Recent updates

Target: Q3, Promotional Environment Weighs On Earnings

Nov 21

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

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

Walmart Vs. Target: Which Retail Giant Is A Buy At Today's Valuations?

Nov 12

Target: This Dividend King Is On Sale Yielding Around 3%

Oct 25

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

Oct 07
Returns On Capital At Target (NYSE:TGT) Have Stalled

Target Corporation's (NYSE:TGT) Prospects Need A Boost To Lift Shares

Sep 25
Target Corporation's (NYSE:TGT) Prospects Need A Boost To Lift Shares

3 Reasons Why Target Will Smash Sales This Holiday Season

Sep 23

Wall Street Lunch: Target Already Getting A Jump On Holiday Sales

Sep 16

Target Corporation (NYSE:TGT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 13
Target Corporation (NYSE:TGT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Target Q2 Preview: Anticipating A Potential Sales Growth Inflection

Aug 19

Target (NYSE:TGT) Is Increasing Its Dividend To $1.12

Aug 17
Target (NYSE:TGT) Is Increasing Its Dividend To $1.12

Stay On Target (Technical Analysis)

Jul 24

These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well

Jul 24
These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well

At US$151, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Jul 12
At US$151, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Target (NYSE:TGT) Will Pay A Larger Dividend Than Last Year At $1.12

Jun 30
Target (NYSE:TGT) Will Pay A Larger Dividend Than Last Year At $1.12

Target: Dividend King Held Down By Unfavorable Conditions

Jun 22

Target's (NYSE:TGT) Dividend Will Be Increased To $1.12

Jun 16
Target's (NYSE:TGT) Dividend Will Be Increased To $1.12

Target Sales Slide: Hold Rating Amid Strategy Concerns

Jun 10

Returns At Target (NYSE:TGT) Appear To Be Weighed Down

Jun 05
Returns At Target (NYSE:TGT) Appear To Be Weighed Down

Target Misses The Mark And Pays A Price For It

May 22

Target: Drama Eased While Operations Improved, But Waiting For Q1 Earnings

May 16

What You Can Learn From Target Corporation's (NYSE:TGT) P/E

May 13
What You Can Learn From Target Corporation's (NYSE:TGT) P/E

Target Corporation: Improvements In Performance Will Be Difficult

May 10

Target Corporation (NYSE:TGT) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 01
Target Corporation (NYSE:TGT) Shares Could Be 34% Below Their Intrinsic Value Estimate

Target: Shares Due For A Pause, Earnings In Focus

Apr 30

Target's Aim Is Improving

Mar 29

Results: Target Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 07
Results: Target Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Target Q4 Preview: Top-Line Focus As Earnings Strength Appears Priced In

Mar 04

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

Feb 27
Returns On Capital At Target (NYSE:TGT) Have Stalled

We Are Not Confident Buying Target Before The Next Quarterly Results

Feb 23

Target: Is This A Good Dividend Stock To Buy Before Q4 Earnings?

Feb 12

Is It Too Late To Consider Buying Target Corporation (NYSE:TGT)?

Feb 12
Is It Too Late To Consider Buying Target Corporation (NYSE:TGT)?

Target Corporation's (NYSE:TGT) Shares May Have Run Too Fast Too Soon

Jan 31
Target Corporation's (NYSE:TGT) Shares May Have Run Too Fast Too Soon

Target: Reviewing This Dividend King's Dividend Safety

Jan 14

Target Corporation: Strong Cash Flow And Stronger Margins

Jan 03

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

Dec 26
Is Target (NYSE:TGT) Using Too Much Debt?

Add Target To Your Holiday Shopping List

Dec 17

Shareholder Returns

TGTUS Consumer RetailingUS Market
7D-20.2%5.1%2.2%
1Y-4.8%50.6%31.6%

Return vs Industry: TGT underperformed the US Consumer Retailing industry which returned 50.6% over the past year.

Return vs Market: TGT underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is TGT's price volatile compared to industry and market?
TGT volatility
TGT Average Weekly Movement6.9%
Consumer Retailing Industry Average Movement6.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: TGT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TGT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1902415,000Brian Cornellcorporate.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

How do Target's earnings and revenue compare to its market cap?
TGT fundamental statistics
Market capUS$57.41b
Earnings (TTM)US$4.37b
Revenue (TTM)US$107.57b

13.1x

P/E Ratio

0.5x

P/S Ratio

Is TGT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGT income statement (TTM)
RevenueUS$107.57b
Cost of RevenueUS$77.03b
Gross ProfitUS$30.54b
Other ExpensesUS$26.17b
EarningsUS$4.37b

Last Reported Earnings

Nov 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.52
Gross Margin28.39%
Net Profit Margin4.06%
Debt/Equity Ratio110.3%

How did TGT perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

47%

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 DateNov 20 2024
Dividend Pay DateDec 10 2024
Days until Ex dividend5 days
Days until Dividend pay date15 days

Does TGT pay a reliable dividends?

See TGT dividend history and benchmarks