TGT Stock Overview
Target Corporation operates as a general merchandise retailer in the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$144.52|
|52 Week High||US$268.98|
|52 Week Low||US$138.58|
|1 Month Change||-13.53%|
|3 Month Change||-34.89%|
|1 Year Change||-40.24%|
|3 Year Change||66.04%|
|5 Year Change||174.49%|
|Change since IPO||2,573.20%|
Recent News & Updates
Target's (NYSE:TGT) Dividend Will Be Increased To US$1.08
The board of Target Corporation ( NYSE:TGT ) has announced that the dividend on 10th of September will be increased to...
As Target Drops, Dividend Hunters Should Rejoice
Target's share price has plummeted since the company reported disappointing Q1 earnings. Target's recent dividend hike brings the stock's yield to one of its highest points ever. Dividend investors should consider buying the stock at these prices to secure a safe, growing income stream.
Target's (NYSE:TGT) Upcoming Dividend Will Be Larger Than Last Year's
The board of Target Corporation ( NYSE:TGT ) has announced that it will be increasing its dividend on the 10th of...
|TGT||US Multiline Retail||US Market|
Return vs Industry: TGT underperformed the US Multiline Retail industry which returned -14.4% over the past year.
Return vs Market: TGT underperformed the US Market which returned -18.8% over the past year.
|TGT Average Weekly Movement||9.0%|
|Multiline Retail Industry Average Movement||10.0%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: TGT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TGT's weekly volatility (9%) has been stable over the past year.
About the Company
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings.
Target Fundamentals Summary
|TGT fundamental statistics|
Is TGT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TGT income statement (TTM)|
|Cost of Revenue||US$76.71b|
Last Reported Earnings
Apr 30, 2022
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||12.63|
|Net Profit Margin||5.48%|
How did TGT perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Does TGT pay a reliable dividends?See TGT dividend history and benchmarks
|Target dividend dates|
|Ex Dividend Date||Aug 16 2022|
|Dividend Pay Date||Sep 10 2022|
|Days until Ex dividend||48 days|
|Days until Dividend pay date||73 days|
Does TGT pay a reliable dividends?See TGT dividend history and benchmarks
Is TGT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TGT?
Other financial metrics that can be useful for relative valuation.
|What is TGT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does TGT's PE Ratio compare to its peers?
|TGT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DG Dollar General
DLTR Dollar Tree
OLLI Ollie's Bargain Outlet Holdings
MNSO MINISO Group Holding
Price-To-Earnings vs Peers: TGT is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (26.6x).
Price to Earnings Ratio vs Industry
How does TGT's PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: TGT is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the US Multiline Retail industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is TGT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.4x|
|Fair PE Ratio||20.7x|
Price-To-Earnings vs Fair Ratio: TGT is good value based on its Price-To-Earnings Ratio (11.4x) compared to the estimated Fair Price-To-Earnings Ratio (20.7x).
Share Price vs Fair Value
What is the Fair Price of TGT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TGT ($144.52) is trading below our estimate of fair value ($400.53)
Significantly Below Fair Value: TGT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: TGT is poor value based on its PEG Ratio (1x)
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How is Target forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGT's forecast earnings growth (11.3% per year) is above the savings rate (1.9%).
Earnings vs Market: TGT's earnings (11.3% per year) are forecast to grow slower than the US market (13.8% per year).
High Growth Earnings: TGT's earnings are forecast to grow, but not significantly.
Revenue vs Market: TGT's revenue (3.6% per year) is forecast to grow slower than the US market (8.3% per year).
High Growth Revenue: TGT's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TGT's Return on Equity is forecast to be very high in 3 years time (44.8%).
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How has Target performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGT has high quality earnings.
Growing Profit Margin: TGT's current net profit margins (5.5%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: TGT's earnings have grown significantly by 20.6% per year over the past 5 years.
Accelerating Growth: TGT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TGT had negative earnings growth (-4.9%) over the past year, making it difficult to compare to the Multiline Retail industry average (-4.9%).
Return on Equity
High ROE: Whilst TGT's Return on Equity (54.37%) is outstanding, this metric is skewed due to their high level of debt.
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How is Target's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TGT's short term assets ($18.0B) do not cover its short term liabilities ($20.7B).
Long Term Liabilities: TGT's short term assets ($18.0B) do not cover its long term liabilities ($19.3B).
Debt to Equity History and Analysis
Debt Level: TGT's net debt to equity ratio (123.8%) is considered high.
Reducing Debt: TGT's debt to equity ratio has increased from 116% to 134.5% over the past 5 years.
Debt Coverage: TGT's debt is well covered by operating cash flow (42%).
Interest Coverage: TGT's interest payments on its debt are well covered by EBIT (18.9x coverage).
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What is Target current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: TGT's dividend (2.49%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: TGT's dividend (2.49%) is low compared to the top 25% of dividend payers in the US market (4.25%).
Stability and Growth of Payments
Stable Dividend: TGT's dividends per share have been stable in the past 10 years.
Growing Dividend: TGT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (27.7%), TGT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (78.2%), TGT's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Brian Cornell (62 yo)
Mr. Brian C. Cornell has been Non-Executive Chairman and Independent Director of Yum! Brands, Inc. since November 16, 2018 and September 18, 2015 respectively. He has been the Chairman and Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD19.76M) is above average for companies of similar size in the US market ($USD13.41M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Experienced Management: TGT's management team is considered experienced (3.4 years average tenure).
Experienced Board: TGT's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Target Corporation's employee growth, exchange listings and data sources
- Name: Target Corporation
- Ticker: TGT
- Exchange: NYSE
- Founded: 1902
- Industry: General Merchandise Stores
- Sector: Retail
- Implied Market Cap: US$69.374b
- Shares outstanding: 463.70m
- Website: https://corporate.target.com
Number of Employees
- Target Corporation
- 1000 Nicollet Mall
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/28 00:00|
|End of Day Share Price||2022/06/28 00:00|
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.