target corp. - TGT

TGT

Close Chg Chg %
121.59 3.42 2.81%

Closed Market

125.01

+3.42 (2.81%)

Volume: 13.73M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: target corp. - TGT

TGT Key Data

Open

$122.22

Day Range

121.26 - 125.75

52 Week Range

120.21 - 181.86

Market Cap

$56.01B

Shares Outstanding

460.68M

Public Float

459.55M

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

12.88

EPS

$9.46

Yield

363.52%

Dividend

$1.12

EX-DIVIDEND DATE

Nov 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

7.83M

 

TGT Performance

1 Week
 
-17.83%
 
1 Month
 
-17.30%
 
3 Months
 
-21.13%
 
1 Year
 
-4.91%
 
5 Years
 
-1.58%
 

TGT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 39
Full Ratings ➔

About target corp. - TGT

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

TGT At a Glance

Target Corp.
1000 Nicollet Mall
Minneapolis, Minnesota 55403
Phone 1-612-304-6073 Revenue 107.41B
Industry Specialty Stores Net Income 4.14B
Sector Retail Trade Employees 415,000
Fiscal Year-end 01 / 2025
View SEC Filings

TGT Valuation

P/E Current 12.885
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.272
Price to Sales Ratio 0.627
Price to Book Ratio 5.001
Price to Cash Flow Ratio 7.81
Enterprise Value to EBITDA 9.846
Enterprise Value to Sales 0.789
Total Debt to Enterprise Value 0.251

TGT Efficiency

Revenue/Employee 258,824.096
Income Per Employee 9,971.084
Receivables Turnover 76.504
Total Asset Turnover 1.976

TGT Liquidity

Current Ratio 0.906
Quick Ratio 0.291
Cash Ratio 0.197

TGT Profitability

Gross Margin 25.38
Operating Margin 5.408
Pretax Margin 4.931
Net Margin 3.852
Return on Assets 7.614
Return on Equity 33.555
Return on Total Capital 11.933
Return on Invested Capital 13.454

TGT Capital Structure

Total Debt to Total Equity 158.175
Total Debt to Total Capital 61.267
Total Debt to Total Assets 38.381
Long-Term Debt to Equity 135.505
Long-Term Debt to Total Capital 52.486
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Target Corp. - TGT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
93.56B 106.00B 109.12B 107.41B
Sales Growth
+19.78% +13.30% +2.94% -1.57%
Cost of Goods Sold (COGS) incl D&A
68.18B 77.31B 84.61B 80.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.48B 2.64B 2.70B 2.80B
Depreciation
2.47B 2.60B 2.70B 2.80B
Amortization of Intangibles
- 15.00M 42.00M 1.00M
COGS Growth
+19.15% +13.38% +9.45% -5.27%
Gross Income
25.38B 28.70B 24.51B 27.26B
Gross Income Growth
+21.49% +13.07% -14.61% +11.24%
Gross Profit Margin
+27.13% +27.07% +22.46% +25.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
18.55B 19.66B 20.59B 21.45B
Research & Development
- - - -
-
Other SG&A
18.55B 19.66B 20.59B 21.45B
SGA Growth
+14.45% +5.99% +4.71% +4.18%
Other Operating Expense
- - - -
-
Unusual Expense
800.00M 87.00M 62.00M 78.00M
EBIT after Unusual Expense
6.03B 8.95B 3.85B 5.73B
Non Operating Income/Expense
(16.00M) 382.00M 48.00M 92.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
465.00M 421.00M 482.00M 526.00M
Interest Expense Growth
-0.64% -9.46% +14.49% +9.13%
Gross Interest Expense
465.00M 421.00M 482.00M 526.00M
Interest Capitalized
- - - -
-
Pretax Income
5.55B 8.91B 3.42B 5.30B
Pretax Income Growth
+32.36% +60.60% -61.63% +54.97%
Pretax Margin
+5.93% +8.40% +3.13% +4.93%
Income Tax
1.18B 1.96B 638.00M 1.16B
Income Tax - Current - Domestic
1.29B 1.44B (51.00M) 764.00M
Income Tax - Current - Foreign
68.00M 3.00M 107.00M 97.00M
Income Tax - Deferred - Domestic
(182.00M) 521.00M 583.00M 299.00M
Income Tax - Deferred - Foreign
(2.00M) 1.00M (1.00M) (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.37B 6.95B 2.78B 4.14B
Minority Interest Expense
- - - -
-
Net Income
4.37B 6.95B 2.78B 4.14B
Net Income Growth
+33.62% +59.02% -59.98% +48.85%
Net Margin Growth
+4.67% +6.55% +2.55% +3.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
4.37B 6.95B 2.78B 4.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.37B 6.95B 2.78B 4.14B
EPS (Basic)
8.7255 14.2307 6.016 8.9664
EPS (Basic) Growth
+35.87% +63.09% -57.73% +49.04%
Basic Shares Outstanding
500.60M 488.10M 462.10M 461.50M
EPS (Diluted)
8.6427 14.0978 5.9824 8.9412
EPS (Diluted) Growth
+35.82% +63.12% -57.57% +49.46%
Diluted Shares Outstanding
505.40M 492.70M 464.70M 462.80M
EBITDA
9.31B 11.68B 6.61B 8.61B
EBITDA Growth
+27.82% +25.38% -43.35% +30.18%
EBITDA Margin
+9.95% +11.01% +6.06% +8.02%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 145.10
Number of Ratings 39 Current Quarters Estimate 2.179
FY Report Date 01 / 2025 Current Year's Estimate 8.649
Last Quarter’s Earnings 1.85 Median PE on CY Estimate N/A
Year Ago Earnings 8.94 Next Fiscal Year Estimate 9.273
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 31 23 33 34
Mean Estimate 2.18 2.06 8.65 9.27
High Estimates 2.69 2.42 9.58 10.58
Low Estimate 1.85 1.78 8.30 7.46
Coefficient of Variance 8.15 7.35 3.08 6.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 17 16
OVERWEIGHT 4 4 4
HOLD 20 17 15
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Target Corp. - TGT

Date Name Shares Transaction Value
Jun 6, 2024 Brian C. Cornell Executive Officer; Director 348,843 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $151.36 per share 52,800,876.48
Apr 12, 2024 Brian C. Cornell Executive Officer; Director 121,810 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 20,768,605.00
Apr 12, 2024 Matthew A. Liegel Chief Accounting Officer 8,221 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 1,401,680.50
Apr 12, 2024 Matthew A. Liegel Chief Accounting Officer 8,375 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Cara Sylvester Executive Officer 17,974 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 3,064,567.00
Apr 12, 2024 Cara Sylvester Executive Officer 19,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Michael J. Fiddelke Executive Officer 67,937 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 11,583,258.50
Apr 12, 2024 Michael J. Fiddelke Executive Officer 72,286 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Christina Hennington Executive Officer 41,805 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 7,127,752.50
Apr 12, 2024 Christina Hennington Executive Officer 43,790 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Melissa K. Kremer Executive Officer 34,164 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 5,824,962.00
Apr 12, 2024 Melissa K. Kremer Executive Officer 36,463 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Matthew L. Zabel Executive Officer 15,337 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 2,614,958.50
Apr 12, 2024 Matthew L. Zabel Executive Officer 16,113 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 Don H. Liu Executive Officer 37,361 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $170.5 per share 6,370,050.50
Apr 12, 2024 Don H. Liu Executive Officer 42,193 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 Matthew A. Liegel Chief Accounting Officer 3,542 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $168.63 per share 597,287.46
Mar 13, 2024 Matthew A. Liegel Chief Accounting Officer 3,463 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $168.63 per share 583,965.69
Nov 28, 2023 Christina Hennington Executive Officer 7,638 Discretionary transaction in accordance with Rule 16b-3(f) resulting in acq or disposition of issuer shs 0.00

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