Target Corporation (TGT)
Target Statistics
Share Statistics
Target has 455.58M shares outstanding. The number of shares has increased by -1.53% in one year.
| Shares Outstanding | 455.58M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | 80.41% |
| Shares Floating | 454.29M |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.52M, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 11.52M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 15.52 and the forward PE ratio is 10.1. Target's PEG ratio is -17.4.
| PE Ratio | 15.52 |
| Forward PE | 10.1 |
| PS Ratio | 0.6 |
| Forward PS | 0.3 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 8.62 |
| PEG Ratio | -17.4 |
Enterprise Valuation
Target has an Enterprise Value (EV) of 63.95B.
| EV / Sales | 0.6 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 8.68 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.71 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on Equity is 27.89% and Return on Invested Capital is 11.11%.
| Return on Equity | 27.89% |
| Return on Assets | 7.08% |
| Return on Invested Capital | 11.11% |
| Revenue Per Employee | $242.2K |
| Profits Per Employee | $9.3K |
| Employee Count | 440,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 1.17B |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by -43.59% in the last 52 weeks. The beta is 1.28, so Target's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -43.59% |
| 50-Day Moving Average | 113.19 |
| 200-Day Moving Average | 137.02 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 7.89M |
Income Statement
In the last 12 months, Target had revenue of 106.57B and earned 4.09B in profits. Earnings per share was 8.89.
| Revenue | 106.57B |
| Gross Profit | 30.06B |
| Operating Income | 5.57B |
| Net Income | 4.09B |
| EBITDA | 5.57B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has 4.76B in cash and 5.22B in debt, giving a net cash position of -456M.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 5.22B |
| Net Cash | -456M |
| Retained Earnings | 8.09B |
| 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 is 28.21%, with operating and profit margins of 5.22% and 3.84%.
| Gross Margin | 28.21% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.84% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 5.22% |
| FCF Margin | 6.91% |
Dividends & Yields
TGT pays an annual dividend of $5.58, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $5.58 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | 62.98% |
| Earnings Yield | 6.44% |
| FCF Yield | 11.6% |
Analyst Forecast
The average price target for TGT is $140, which is 52% higher than the current price. The consensus rating is "Hold".
| Price Target | $140 |
| Price Target Difference | 52% |
| Analyst Consensus | Hold |
| 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 | 2.94 |
| Piotroski F-Score | 8 |