Target Corporation (TGT)
Stock Price:
$152.22 USD
-2.03 (-1.32%)
Updated Oct 30, 2020 4:02 PM EDT - Market closed
After-hours: $152.65 +0.43 (0.28%) Oct 30, 5:36 PM
Key Info
| Market Cap |
76.20B |
| Revenue (ttm) |
84.65B |
| Net Income (ttm) |
3.52B |
| Shares Out |
500.62M |
| EPS (ttm) |
6.92 |
| PE Ratio |
22.00 |
| Forward PE |
20.28 |
| Dividend |
$2.72 |
| Dividend Yield |
1.79% |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$152.22 |
| Previous Close |
$154.25 |
| Change ($) |
-2.03 |
| Change (%) |
-1.32% |
| Day's Open |
153.35 |
| Day's Range |
150.80 - 154.14 |
| Day's Volume |
3,693,982 |
| 52-Week Range |
90.17 - 167.42 |
More Stats
| Market Cap |
76.20B |
| Enterprise Value |
85.46B |
| Earnings Date (est) |
Nov 18, 2020 |
| Ex-Dividend Date |
Aug 18, 2020 |
| Shares Outstanding |
500.62M |
| Float |
499.00M |
| EPS (basic) |
7.00 |
| EPS (diluted) |
6.92 |
| FCF / Share |
12.87 |
| Dividend |
$2.72 |
| Dividend Yield |
1.79% |
| Earnings Yield |
4.55% |
| FCF Yield |
8.45% |
| Payout Ratio |
37.70% |
| Shares Short |
9.10M |
| Short Ratio |
3.31 |
| Short % of Float |
1.82% |
| Beta |
0.85 |
| PE Ratio |
22.00 |
| Forward PE |
20.28 |
| P/FCF Ratio |
11.84 |
| PS Ratio |
0.90 |
| PB Ratio |
6.35 |
| Revenue |
84.65B |
| Operating Income |
4.97B |
| Net Income |
3.52B |
| Free Cash Flow |
6.44B |
| Net Cash |
-9.25B |
| Net Cash / Share |
-18.49 |
| Gross Margin |
27.46% |
| Operating Margin |
5.87% |
| Profit Margin |
4.20% |
| FCF Margin |
7.60% |
| ROA |
7.37% |
| ROE |
28.78% |
| ROIC |
12.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (28)
| Buy |
15 |
| Overweight |
2 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$167.64*
(10.13% upside)
Low
127
Current: $152.22
High
185
Target: 167.64
*Average 12-month price target from 25 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 78,112 | 75,356 | 72,714 | 70,271 | 73,785 | 72,618 | 71,279 | 73,301 | 69,865 | 67,390 |
| Revenue Growth | 3.66% | 3.63% | 3.48% | -4.76% | 1.61% | 1.88% | -2.76% | 4.92% | 3.67% | - |
| Gross Profit | 23,248 | 22,057 | 21,589 | 21,126 | 21,544 | 21,340 | 21,240 | 22,266 | 21,559 | 20,805 |
| Operating Income | 4,658 | 4,110 | 4,224 | 4,864 | 4,910 | 4,535 | 4,779 | 5,740 | 5,322 | 5,252 |
| Net Income | 3,281 | 2,937 | 2,914 | 2,734 | 3,363 | -1,636 | 1,971 | 2,999 | 2,929 | 2,920 |
| Shares Outstanding | 511 | 529 | 547 | 578 | 628 | 635 | 635 | 657 | 679 | 724 |
| Earnings Per Share | 6.36 | 5.51 | 5.29 | 4.69 | 5.31 | -2.56 | 3.07 | 4.52 | 4.28 | 4.00 |
| EPS Growth | 15.43% | 4.16% | 12.79% | -11.68% | - | - | -32.08% | 5.61% | 7% | - |
| Dividend Per Share | 2.60 | 2.52 | 2.44 | 2.32 | 2.16 | 1.90 | 1.58 | 1.32 | 1.10 | 0.84 |
| Dividend Growth | 3.17% | 3.28% | 5.17% | 7.41% | 13.68% | 20.25% | 19.7% | 20% | 30.95% | - |
| Operating Cash Flow | 7,117 | 5,973 | 6,935 | 5,444 | 5,958 | 4,465 | 6,520 | 5,325 | 5,434 | 5,271 |
| Capital Expenditures | -2,964 | -3,431 | -2,502 | -1,501 | -1,410 | -1,691 | -1,816 | -2,280 | -4,331 | -2,060 |
| Free Cash Flow | 4,153 | 2,542 | 4,433 | 3,943 | 4,548 | 2,774 | 4,704 | 3,045 | 1,103 | 3,211 |
| Cash & Equivalents | 2,577 | 1,556 | 2,643 | 2,512 | 4,046 | 2,210 | 670 | 784 | 794 | 1,712 |
| Total Debt | 13,774 | 13,279 | 13,322 | 12,749 | 12,760 | 12,725 | 12,572 | 17,648 | 17,483 | 15,726 |
| Net Cash / Debt | -11,197 | -11,723 | -10,679 | -10,237 | -8,714 | -10,515 | -11,902 | -16,864 | -16,689 | -14,014 |
| Assets | 42,779 | 41,290 | 40,303 | 37,431 | 40,262 | 41,172 | 44,553 | 48,163 | 46,630 | 43,705 |
| Liabilities | 30,946 | 29,993 | 28,652 | 26,478 | 27,305 | 27,175 | 28,322 | 31,605 | 30,809 | 28,218 |
| Book Value | 11,833 | 11,297 | 11,651 | 10,953 | 12,957 | 13,997 | 16,231 | 16,558 | 15,821 | 15,487 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Target Corporation |
| Country |
United States |
| Employees |
368,000 |
| CEO |
Brian C. Cornell |
Stock Information
| Ticker Symbol |
TGT |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Defensive |
| Industry |
Discount Stores |
| Unique Identifier |
NYSE: TGT |
Description
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, and other merchandise; beauty and household essentials; The company also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. It sells its products through its stores; and digital channels, including Target.com. As of March 25, 2020, the company operated approximately 1,900 stores. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota.