Target Corporation (TGT)
Target Statistics
Share Statistics
Target has 454.37M shares outstanding. The number of shares has increased by -1.53% in one year.
| 454.37M |
| -1.53% |
| -0.58% |
| 80.61% |
| 453.1M |
| 1,235 |
| 0.01% |
Short Selling Information
The latest short interest is 16.15M, so 3.55% of the outstanding shares have been sold short.
| 16.15M |
| 3.55% |
| 3.56% |
| 1.67 |
Valuation Ratios
The PE ratio is 15.52 and the forward PE ratio is 12.81. Target's PEG ratio is -17.4.
| 15.52 |
| 12.81 |
| 0.6 |
| 0.4 |
| 4.33 |
| 14.19 |
| -17.4 |
Enterprise Valuation
Target has an Enterprise Value (EV) of 78.61B.
| 0.74 |
| 13.6 |
| 10.67 |
| 17.56 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.
| 0.94 |
| 0.32 |
| 1.36 |
| 3.44 |
| 4.44 |
| 13.54 |
Financial Efficiency
Return on Equity is 27.89% and Return on Invested Capital is 11.11%.
| 27.89% |
| 7.08% |
| 11.11% |
| $242,195.45 |
| $9,297.73 |
| 440,000 |
| 1.84 |
| 6 |
Taxes
| 1.17B |
| 22.24% |
Stock Price Statistics
The stock price has increased by -32.79% in the last 52 weeks. The beta is 1.21, so Target's price volatility has been higher than the market average.
| 1.21 |
| -32.79% |
| 95.55 |
| 126.37 |
| 51.26 |
| 8,315,846 |
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.
| 106.57B |
| 30.06B |
| 5.57B |
| 4.09B |
| 5.78B |
| 5.67B |
| 8.89 |
Balance Sheet
The company has 4.76B in cash and 19.88B in debt, giving a net cash position of -15.11B.
| 4.76B |
| 19.88B |
| -15.11B |
| 8.09B |
| 56.19B |
| -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.37B and capital expenditures -2.89B, giving a free cash flow of 4.48B.
| 7.37B |
| -2.89B |
| 4.48B |
| 9.72 |
Margins
Gross margin is 28.21%, with operating and profit margins of 5.22% and 3.84%.
| 28.21% |
| 5.22% |
| 4.94% |
| 3.84% |
| 5.42% |
| 5.22% |
| 4.2% |
Dividends & Yields
TGT pays an annual dividend of $5.58, which amounts to a dividend yield of 4.7%.
| $5.58 |
| 4.7% |
| 1.82% |
| 61.32% |
| 6.44% |
| 7.05% |
Analyst Forecast
The average price target for TGT is $110, which is 12.9% higher than the current price. The consensus rating is "Hold".
| $110 |
| 12.9% |
| Hold |
| 26 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $44.45 |
| -54.38% |
| 79.8 |
| -18.1% |
Stock Splits
The last stock split was on Jul 20, 2000. It was a forward split with a ratio of 2:1.
| Jul 20, 2000 |
| forward |
| 2:1 |
Scores
| 3.03 |
| 7 |