TGT Target Corp

Price (delayed)

$191.91

Market cap

$96.1B

P/E Ratio

25.19

Dividend/share

$2.68

EPS

$7.62

Enterprise value

$104.92B

Sector: Consumer Defensive
Industry: Discount Stores

Target Corporation is an American retail corporation. It is the 8th-largest retailer in the United States, and is a component of the S&P 500 Index. Target established itself as the ...

Highlights

Target's EPS has increased by 21% YoY and by 9% QoQ
The net income is up by 18% year-on-year and by 9% since the previous quarter
Target's debt has decreased by 10% from the previous quarter but it has increased by 7% YoY
TGT's price to earnings (P/E) is 74% higher than its 5-year quarterly average of 14.5 and 34% higher than its last 4 quarters average of 18.8
TGT's quick ratio is down by 33% from the previous quarter

Key stats

What are the main financial stats of TGT
Market
Shares outstanding
500.77M
Market cap
$96.1B
Enterprise value
$104.92B
Valuations
Price to earnings (P/E)
25.19
Price to book (P/B)
7.21
Price to sales (P/S)
1.08
EV/EBIT
17.91
EV/EBITDA
12.49
EV/Sales
1.18
Earnings
Revenue
$88.62B
EBIT
$5.86B
EBITDA
$8.4B
Free cash flow
$7.43B
Per share
EPS
$7.62
Free cash flow per share
$14.84
Book value per share
$26.61
Revenue per share
$177.03
TBVPS
$101.2
Balance sheet
Total assets
$50.66B
Total liabilities
$37.34B
Debt
$14.82B
Equity
$13.32B
Working capital
$952M
Liquidity
Debt to equity
1.11
Current ratio
1.05
Quick ratio
0.31
Net debt/EBITDA
1.05
Margins
EBITDA margin
9.5%
Gross margin
29.2%
Net margin
4.3%
Operating margin
6.7%
Efficiency
Return on assets
8.2%
Return on equity
31.3%
Return on invested capital
14.3%
Return on capital employed
18.7%
Return on sales
6.6%
Dividend
Dividend yield
1.4%
DPS
$2.68
Payout ratio
35.2%

TGT stock price

How has the Target stock price performed over time
Intraday
0.33%
1 week
-1.48%
1 month
11.35%
1 year
68.49%
YTD
8.71%
QTD
8.71%

Financial performance

How have Target's revenue and profit performed over time
Revenue
$88.62B
Gross profit
$25.87B
Operating income
$5.9B
Net income
$3.82B
Gross margin
29.2%
Net margin
4.3%
The operating income is up by 29% year-on-year and by 19% since the previous quarter
The net income is up by 18% year-on-year and by 9% since the previous quarter
Target's revenue has increased by 14% YoY and by 4.7% QoQ
The operating margin has grown by 14% since the previous quarter and by 14% year-on-year

Growth

What is Target's growth rate over time

Valuation

What is Target stock price valuation
P/E
25.19
P/B
7.21
P/S
1.08
EV/EBIT
17.91
EV/EBITDA
12.49
EV/Sales
1.18
TGT's price to earnings (P/E) is 74% higher than its 5-year quarterly average of 14.5 and 34% higher than its last 4 quarters average of 18.8
Target's EPS has increased by 21% YoY and by 9% QoQ
TGT's P/B is 90% higher than its 5-year quarterly average of 3.8 and 41% higher than its last 4 quarters average of 5.1
The equity has increased by 15% YoY and by 6% from the previous quarter
The price to sales (P/S) is 80% more than the 5-year quarterly average of 0.6 and 35% more than the last 4 quarters average of 0.8
Target's revenue has increased by 14% YoY and by 4.7% QoQ

Efficiency

How efficient is Target business performance
Target's return on invested capital has increased by 22% YoY and by 18% QoQ
Target's return on sales has increased by 14% QoQ and by 10% YoY
Target's return on equity has increased by 11% YoY and by 4.7% QoQ
The ROA has increased by 5% YoY and by 3.8% QoQ

Dividends

What is TGT's dividend history
DPS
$2.68
Dividend yield
1.4%
Payout ratio
35.2%
Recent dividends

Financial health

How did Target financials performed over time
TGT's total assets is 36% greater than its total liabilities
TGT's current ratio is up by 27% YoY but it is down by 5% from the previous quarter
The total liabilities has grown by 16% year-on-year and by 5% since the previous quarter
Target's debt is 11% more than its equity
The equity has increased by 15% YoY and by 6% from the previous quarter
The debt to equity has contracted by 15% from the previous quarter and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.