Target Corporation (TGT)
Target Statistics
Share Statistics
Target has 458.21M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 458.21M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.53% |
| Owned by Institutions (%) | 80.36% |
| Shares Floating | 457.09M |
| Failed to Deliver (FTD) Shares | 305 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.98M, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 13.98M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 4.25 |
Valuation Ratios
The PE ratio is 15.52 and the forward PE ratio is 15.23. Target's PEG ratio is -17.4.
| PE Ratio | 15.52 |
| Forward PE | 15.23 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | -17.4 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Target Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 13.08% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $9,857.83 |
| Employee Count | 415,000 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.17B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -32.7% in the last 52 weeks. The beta is 1.18, so Target's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -32.7% |
| 50-Day Moving Average | 131.33 |
| 200-Day Moving Average | 142.74 |
| Relative Strength Index (RSI) | 26.59 |
| Average Volume (20 Days) | 5.71M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 5.57B |
| Net Income | 4.09B |
| EBITDA | 5.57B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 3.81B in cash and 19.65B in debt, giving a net cash position of -15.84B.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 19.65B |
| Net Cash | -15.84B |
| Retained Earnings | 7.09B |
| Total Assets | 57.77B |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.37B and capital expenditures 0, giving a free cash flow of 7.37B.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | 0 |
| Free Cash Flow | 7.37B |
| FCF Per Share | 16 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TGT pays an annual dividend of $5.56, which amounts to a dividend yield of 3.5%.
| Dividend Per Share | $5.56 |
| Dividend Yield | 3.5% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | 62.75% |
| Earnings Yield | 7.88% |
| FCF Yield | 14.26% |
Analyst Forecast
The average price target for TGT is $141, which is 25% higher than the current price. The consensus rating is "Buy".
| Price Target | $141 |
| Price Target Difference | 25% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Stock Splits
The last stock split was on Jul 20, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2000 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |