SlideShare a Scribd company logo
1 of 10
Download to read offline
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.
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.
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.
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%
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%
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%
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
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)
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)
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%

More Related Content

Similar to Target Corporation (TGT) Stock Analysis

Similar to Target Corporation (TGT) Stock Analysis (20)

Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis ReportOllies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
Ollies Bargain Outlet Holdings Inc (OLLI) Stock Analysis Report
 
Zymeworks Inc (ZYME) Stock Analysis
Zymeworks Inc (ZYME) Stock Analysis Zymeworks Inc (ZYME) Stock Analysis
Zymeworks Inc (ZYME) Stock Analysis
 
Salesforce.com.pdf
Salesforce.com.pdfSalesforce.com.pdf
Salesforce.com.pdf
 
Amazon.com Inc (AMZN) Stock Analysis Report
Amazon.com Inc (AMZN) Stock Analysis ReportAmazon.com Inc (AMZN) Stock Analysis Report
Amazon.com Inc (AMZN) Stock Analysis Report
 
The Bank of Nova Scotia (BNS) Stock Analysis
The Bank of Nova Scotia (BNS) Stock AnalysisThe Bank of Nova Scotia (BNS) Stock Analysis
The Bank of Nova Scotia (BNS) Stock Analysis
 
Albemarle Corporation (ALB) Stock Analysis Report
Albemarle Corporation (ALB) Stock Analysis ReportAlbemarle Corporation (ALB) Stock Analysis Report
Albemarle Corporation (ALB) Stock Analysis Report
 
Walmart Inc (WMT) Stock Analysis
Walmart Inc (WMT) Stock AnalysisWalmart Inc (WMT) Stock Analysis
Walmart Inc (WMT) Stock Analysis
 
Terreno Realty Corporation
Terreno Realty CorporationTerreno Realty Corporation
Terreno Realty Corporation
 
Entergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock AnalysisEntergy Corporation (ETR) Stock Analysis
Entergy Corporation (ETR) Stock Analysis
 
Cenovus Energy Inc (CVE) Stock Analysis Report
Cenovus Energy Inc (CVE) Stock Analysis ReportCenovus Energy Inc (CVE) Stock Analysis Report
Cenovus Energy Inc (CVE) Stock Analysis Report
 
Core & Main Inc (CNM) Stock
Core & Main Inc (CNM) StockCore & Main Inc (CNM) Stock
Core & Main Inc (CNM) Stock
 
caledonia mining corporation
caledonia mining corporationcaledonia mining corporation
caledonia mining corporation
 
Moderna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock AnalysisModerna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock Analysis
 
Block Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis ReportBlock Inc (SQ) Stock Analysis Report
Block Inc (SQ) Stock Analysis Report
 
Zoom Video Communications Inc (ZM) Stock Analysis
Zoom Video Communications Inc (ZM) Stock AnalysisZoom Video Communications Inc (ZM) Stock Analysis
Zoom Video Communications Inc (ZM) Stock Analysis
 
ENB-TSX-Enbridge Inc.pdf
ENB-TSX-Enbridge Inc.pdfENB-TSX-Enbridge Inc.pdf
ENB-TSX-Enbridge Inc.pdf
 
The Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis ReportThe Lovesac Company (LOVE) Stock Analysis Report
The Lovesac Company (LOVE) Stock Analysis Report
 
Moderna Inc (MRNA) Stock Analysis Report
Moderna Inc (MRNA) Stock Analysis ReportModerna Inc (MRNA) Stock Analysis Report
Moderna Inc (MRNA) Stock Analysis Report
 
Guidewire Software Inc (GWRE) Stock Analysis Report
Guidewire Software Inc (GWRE) Stock Analysis ReportGuidewire Software Inc (GWRE) Stock Analysis Report
Guidewire Software Inc (GWRE) Stock Analysis Report
 
Lightspeed POS Inc (LSPD) Stock Analysis Report
Lightspeed POS Inc (LSPD) Stock Analysis ReportLightspeed POS Inc (LSPD) Stock Analysis Report
Lightspeed POS Inc (LSPD) Stock Analysis Report
 

More from Stock Target Advisor

More from Stock Target Advisor (20)

Microsoft Corporation
Microsoft CorporationMicrosoft Corporation
Microsoft Corporation
 
ProShares Metaverse ETF
ProShares Metaverse ETFProShares Metaverse ETF
ProShares Metaverse ETF
 
Analyst ratings for ProShares Short Real Estate
Analyst ratings for ProShares Short Real EstateAnalyst ratings for ProShares Short Real Estate
Analyst ratings for ProShares Short Real Estate
 
Analyst ratings for Bragg Gaming Group Inc
Analyst ratings for Bragg Gaming Group IncAnalyst ratings for Bragg Gaming Group Inc
Analyst ratings for Bragg Gaming Group Inc
 
analyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Incanalyst ratings for Brookline Bancorp Inc
analyst ratings for Brookline Bancorp Inc
 
Analyst Ratings for Tesla Inc
Analyst Ratings for Tesla IncAnalyst Ratings for Tesla Inc
Analyst Ratings for Tesla Inc
 
Moderna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock AnalysisModerna Inc (MRNA) Stock Analysis
Moderna Inc (MRNA) Stock Analysis
 
Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.Analyst Rating for Apple Inc.
Analyst Rating for Apple Inc.
 
Bristol-Myers Squibb Company (BMY) Stock Analysis Report
 Bristol-Myers Squibb Company (BMY) Stock Analysis Report Bristol-Myers Squibb Company (BMY) Stock Analysis Report
Bristol-Myers Squibb Company (BMY) Stock Analysis Report
 
Five Below Inc (FIVE) Stock Analysis Report
 Five Below Inc (FIVE) Stock Analysis Report Five Below Inc (FIVE) Stock Analysis Report
Five Below Inc (FIVE) Stock Analysis Report
 
Microsoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis ReportMicrosoft Corporation (MSFT) Stock Analysis Report
Microsoft Corporation (MSFT) Stock Analysis Report
 
Beam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis ReportBeam Global (BEEM) Stock Analysis Report
Beam Global (BEEM) Stock Analysis Report
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock AnalysisRigel Pharmaceuticals Inc (RIGL) Stock Analysis
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis
 
Aldeyra The (ALDX) Stock Analysis Report
 Aldeyra The (ALDX) Stock Analysis Report Aldeyra The (ALDX) Stock Analysis Report
Aldeyra The (ALDX) Stock Analysis Report
 
Couchbase Inc (BASE) Stock Analysis Report
 Couchbase Inc (BASE) Stock Analysis Report Couchbase Inc (BASE) Stock Analysis Report
Couchbase Inc (BASE) Stock Analysis Report
 
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis ReportRigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
Rigel Pharmaceuticals Inc (RIGL) Stock Analysis Report
 
Smartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis ReportSmartsheet Inc (SMAR) Stock Analysis Report
Smartsheet Inc (SMAR) Stock Analysis Report
 
IVERIC bio Inc (ISEE) Stock Analysis Report
 IVERIC bio Inc (ISEE) Stock Analysis Report IVERIC bio Inc (ISEE) Stock Analysis Report
IVERIC bio Inc (ISEE) Stock Analysis Report
 
Coupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis ReportCoupa Software Incorporated (COUP) Stock Analysis Report
Coupa Software Incorporated (COUP) Stock Analysis Report
 
Joby Aviation (JOBY) Stock Analysis Report
Joby Aviation (JOBY) Stock Analysis ReportJoby Aviation (JOBY) Stock Analysis Report
Joby Aviation (JOBY) Stock Analysis Report
 

Recently uploaded

CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...
CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...
CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...
anilsa9823
 
Top Call Girls In Arjunganj ( Lucknow ) ✨ 8923113531 ✨ Cash Payment
Top Call Girls In Arjunganj ( Lucknow  ) ✨ 8923113531 ✨  Cash PaymentTop Call Girls In Arjunganj ( Lucknow  ) ✨ 8923113531 ✨  Cash Payment
Top Call Girls In Arjunganj ( Lucknow ) ✨ 8923113531 ✨ Cash Payment
anilsa9823
 
CALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual serviceCALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual service
anilsa9823
 
VIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our Escorts
VIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our EscortsVIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our Escorts
VIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our Escorts
sonatiwari757
 
Top Call Girls In Indira Nagar Lucknow ( Lucknow ) 🔝 8923113531 🔝 Cash Payment
Top Call Girls In Indira Nagar Lucknow ( Lucknow  ) 🔝 8923113531 🔝  Cash PaymentTop Call Girls In Indira Nagar Lucknow ( Lucknow  ) 🔝 8923113531 🔝  Cash Payment
Top Call Girls In Indira Nagar Lucknow ( Lucknow ) 🔝 8923113531 🔝 Cash Payment
anilsa9823
 

Recently uploaded (15)

VIP 7001035870 Find & Meet Hyderabad Call Girls Jubilee Hills high-profile Ca...
VIP 7001035870 Find & Meet Hyderabad Call Girls Jubilee Hills high-profile Ca...VIP 7001035870 Find & Meet Hyderabad Call Girls Jubilee Hills high-profile Ca...
VIP 7001035870 Find & Meet Hyderabad Call Girls Jubilee Hills high-profile Ca...
 
CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...
CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...
CALL ON ➥8923113531 🔝Call Girls Sushant Golf City Lucknow best sexual service...
 
VIP 7001035870 Find & Meet Hyderabad Call Girls Secunderabad high-profile Cal...
VIP 7001035870 Find & Meet Hyderabad Call Girls Secunderabad high-profile Cal...VIP 7001035870 Find & Meet Hyderabad Call Girls Secunderabad high-profile Cal...
VIP 7001035870 Find & Meet Hyderabad Call Girls Secunderabad high-profile Cal...
 
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceSangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Sangareddy Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceHyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Hyderabad Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceTirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Tirupati Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceDehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Dehradun Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Top Call Girls In Arjunganj ( Lucknow ) ✨ 8923113531 ✨ Cash Payment
Top Call Girls In Arjunganj ( Lucknow  ) ✨ 8923113531 ✨  Cash PaymentTop Call Girls In Arjunganj ( Lucknow  ) ✨ 8923113531 ✨  Cash Payment
Top Call Girls In Arjunganj ( Lucknow ) ✨ 8923113531 ✨ Cash Payment
 
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceLucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Lucknow Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
Call girls in Andheri with phone number 9892124323
Call girls in Andheri with phone number 9892124323Call girls in Andheri with phone number 9892124323
Call girls in Andheri with phone number 9892124323
 
CALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual serviceCALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual service
CALL ON ➥8923113531 🔝Call Girls Mohanlalganj Lucknow best sexual service
 
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort ServiceBangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Bangalore Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
 
VIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our Escorts
VIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our EscortsVIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our Escorts
VIP Chandigarh Call Girls 7001035870 Enjoy Call Girls With Our Escorts
 
Lucknow 💋 Escort Service in Lucknow ₹7.5k Pick Up & Drop With Cash Payment 89...
Lucknow 💋 Escort Service in Lucknow ₹7.5k Pick Up & Drop With Cash Payment 89...Lucknow 💋 Escort Service in Lucknow ₹7.5k Pick Up & Drop With Cash Payment 89...
Lucknow 💋 Escort Service in Lucknow ₹7.5k Pick Up & Drop With Cash Payment 89...
 
Top Call Girls In Indira Nagar Lucknow ( Lucknow ) 🔝 8923113531 🔝 Cash Payment
Top Call Girls In Indira Nagar Lucknow ( Lucknow  ) 🔝 8923113531 🔝  Cash PaymentTop Call Girls In Indira Nagar Lucknow ( Lucknow  ) 🔝 8923113531 🔝  Cash Payment
Top Call Girls In Indira Nagar Lucknow ( Lucknow ) 🔝 8923113531 🔝 Cash Payment
 

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%