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.
Based on the Target Corporation stock forecasts from 22 analysts, the average analyst target price for Target Corporation is USD 231.78 over the next 12 months. Target Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Target Corporation is Very Bullish, which is based on 14 positive signals and 1 negative signals. At the last closing, Target Corporation’s stock price was USD 155.36. Target Corporation’s stock price has changed by -29.30% over the past week, -35.72% over the past month and -30.98% over the last year.
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Target Corporation (TGT) Stock Analysis
1. Page 1 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | NYE | Common Stock
Values as of 22nd May, 2022
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Last Close
USD 155.36
Change
+0.00(+0.00%)
Market Cap
USD 72.04B
1 Yr Capital Gain
-30.98%
1 Yr Dividend Return
1.60%
1 Yr Total
Return
-29.38%
Earning Growth (5 yr)
138.37%
Average Target Price
231.78(+49.19% )
Average Analyst
Rating
Buy
Fundamental
Analysis
Very Bullish
Our view of the stock is Very Bullish with a score of 9.3 out of 10, where 0 is very bearish and 10 very bullish
What to like
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top
quartile.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top
quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
Underpriced compared to earnings
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to
make sure there is no specific reason.
Underpriced on cashflow basis
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to
make sure there is no specific reason.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior capital utilization
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
Superior return on assets
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
Positive cash flow
The company had positive total cash flow in the most recent four quarters.
Positive free cash flow
The company had positive total free cash flow in the most recent four quarters.
Underpriced on free cash flow basis
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial
performance to make sure there is no specific reason.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
Superior Revenue Growth
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
Superior Dividend Growth
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
What to not like
Highly leveraged
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and
management statements. Sometimes this is high because the company is trying to grow aggressively.
2. Page 2 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
3. Page 3 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Adjusted Closing Share Volume
Relative Returns Relative Performance (Total Returns)
Security Capital Gain Dividend Return Total Return
TGT
Target Corporation
-31% +1.6% -29.4%
VTI
Vanguard Index Funds -
Vanguard Total Stock Market
ETF
-9.1% +1.4% -7.8%
Company Overview
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. The company sells its products through its stores; and digital channels, including Target.com. As of March
09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in
Minneapolis, Minnesota.
4. Page 4 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Company Website
https://corporate.target.com
Address
1000 Nicollet Mall, Minneapolis, MN, United States, 55403
Fiscal Year End
January
Employees
450000
Technical Indicators
Value Value
Beta 1.06 52 Week High 265.81
Short Ratio 2.61 52 Week Low 150.89
Shorted Shares 9,556,606 200 Day Moving Average 232.25
Shorted Shares Previous Month 11,848,007 50 Day Moving Average 221.40
Shares Held By Insiders 22.10% Short Percentage 2.00%
Shares Held by Institutions 80.89 Dividend Yield 2.23%
5. Page 5 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Market Performance
Market Performance vs. Industry / Classification (Discount Stores) Market Performance vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
YTD
Capital Gain -32.87% -21.9% 40% -13.8% 13%
Dividend Return 0.78% 0.7% 100% 1.0% 43%
Total Return -32.09% -21.9% 40% -13.0% 13%
Trailing 12 Months
Capital Gain -30.98% -31.0% 40% -11.3% 17%
Dividend Return 1.60% 1.6% 75% 2.8% 32%
Total Return -29.38% -29.4% 40% -8.5% 17%
Trailing 5 Years
Capital Gain 185.12% 51.9% 100% 5.2% 95%
Dividend Return 24.55% 12.5% 100% 12.9% 81%
Total Return 209.67% 66.1% 100% 20.2% 96%
Average Annual (5 Year Horizon)
Capital Gain 41.83% 18.7% 100% 4.8% 93%
Dividend Return 2.82% 2.1% 75% 2.1% 62%
Total Return 44.66% 22.0% 100% 8.0% 93%
Risk Return Profile
Volatility (Standard
Deviation)
29.35% 32.8% 60% 22.8% 38%
Risk Adjusted Return 152.14% N/A 60% 40.2% 99%
Market Capitalization 72.04B 42.92B 80% 7.74B 97%
6. Page 6 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
Key Financial Ratios
Ratios vs. Industry / Classification (Computer Hardware) Ratios vs. Exchange (Nasdaq Global Select)
Value Sector Median
Percentile
Rank
Grade Market Median Percentile Rank Grade
Market Value
peratio 12.8 18.6 80% 16.1 62%
pbratio 5.8 7.4 60% 1.6 12%
pcfratio 8.4 9.3 80% 7.1 45%
pfcfratio 7.1 12.8 80% 10.9 69%
Management Effectiveness
retequity 45.53% 15.6% 80% 10.0% 93%
retinvcap 26.92% 24.1% 80% 5.5% 92%
retass 9.91% 7.2% 100% 2.5% 90%
debtequityratio 105.63% 66.6% 40% 69.0% 34%
Technical Ratios
yield 2.23% 1.9% 75% 3.1% 38%
sratio 2.61 3.84 80% 2.13 42%
spercent 2.07% 7.4% 80% 3.6% 63%
beta 1.06 0.51 40% 1.03 48%
7. Page 7 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Recent Analyst Ratings
Price Action Rating Action Analyst Rating Price date
Maintains Deutsche Bank Capital Buy USD 294 » USD 227 2022-05-19
Maintains Raymond James Capital Strong Buy USD 275 » USD 205 2022-05-19
Maintains BMO Financial Outperform USD 250 » USD 210 2022-05-19
Maintains Cowen Outperform USD 265 » USD 190 2022-05-19
Maintains Goldman Sachs Buy USD 290 » USD 191 2022-05-19
Maintains Bank of America Securities Buy USD 289 » USD 235 2022-05-19
Target Down Stifel cuts to hold from buy; Hold USD 185 2022-05-19
Target Down UBS Hold USD 225 2022-05-19
Maintains D.A. Davidson Buy USD 293 » USD 205 2022-05-19
Target Lowered by Jefferies Financial LLC Hold USD 252 » USD 168 2022-05-19
Maintains RBC Royalbank Outperform USD 294 » USD 239 2022-05-19
Maintains Telsey Advisory Group Outperform USD 305 » USD 200 2022-05-19
Maintains JP Morgan & Company Overweight USD 302 » USD 188 2022-05-19
Maintains Citigroup Buy USD 274 » USD 188 2022-05-19
Target Lowered by Gordon Haskett Buy USD 300 » USD 200 2022-05-19
Maintains MKM Partners Neutral USD 253 » USD 180 2022-05-19
Target Down Guggenheim Securities Hold USD 225 2022-05-19
Maintains Truist Securities Hold USD 261 » USD 171 2022-05-19
Downgrades Stifel Nicolaus Research Hold USD 270 » USD 185 2022-05-19
Upgraded by Gordon Haskett Hold » Buy USD 255 » USD 300 2022-04-08
Maintains Raymond James Capital Strong Buy USD 290 » USD 275 2022-03-03
Target Lowered by Truist Securities Buy USD 270 » USD 261 2022-03-02
Target Lowered by Jefferies Financial LLC Hold USD 260 » USD 252 2022-03-02
Target Raised by JP Morgan & Company Overweight USD 262 » USD 290 2022-03-02
Target Raised by UBS Buy USD 290 » USD 295 2022-03-02
8. Page 8 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Annual Financial (USD)
9. Page 9 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Quarterly Financial (USD)
10. Page 10 of 10 Any information in this report is not , and should not be regarded as investment advice or as a recommendation regarding any particular security or course of
action. We recommend seeking a licensed professional for investment advice.
TGT:NYE (Target Corporation)
Discount Stores | | Common Stock
Stock Target Advisor
Detailed Stock Report
Report Date: 23rd May, 2022
Largest Industry Peers for Discount Stores
Symbol Company Name Price(Change) Market Cap
WMT Walmart Inc N/A USD 328.13B
DG Dollar General Corporation N/A USD 42.92B
BJ BJ's Wholesale Club Holdings I.. N/A USD 7.74B
BIG Big Lots Inc N/A USD 0.79B
7532 Pan Pacific International Hold.. N/A N/A
2651 Lawson Inc N/A N/A
2782 Seria Co Ltd N/A N/A
ETFs Containing TGT
Symbol Company Name Weight Mer Price(Change) Market Cap
ZLU.U:CA 1.46 % 0.33 % N/A N/A
CUD.A:CA 0.00 % 1.48 % N/A N/A
IBCZ:F iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 0.46B
FLXU:XETRA Franklin LibertyShares ICAV - .. 0.00 % 0.00 % N/A USD 0.10B
ZPDD:F SSgA SPDR ETFs Europe II plc -.. 0.00 % 0.00 % N/A USD 0.10B
QDVK:F iShares V Public Limited Compa.. 0.00 % 0.00 % N/A USD 0.32B
QDVI:F iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 6.31B
LMWE:F Lyxor FTSE EPRA/NAREIT Global .. 0.00 % 0.00 % N/A N/A
IS07:F iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A N/A
IBCY:F iShares IV Public Limited Comp.. 0.00 % 0.00 % N/A USD 0.12B
The Stock Target Advisor platform run millions of calculations every day on over 30,000 Canadian and American stocks, comparing and
ranking their financial and market performance against their sectors and exchange.
We represent the percentile ranking using the following grading system.
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%