Stock Scorecard
Stock Summary for Target Corp (TGT) - $103.65 as of 3/28/2025 9:09:29 PM EST
Total Score
13 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TGT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TGT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TGT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TGT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TGT (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TGT
Financial Details for TGT
Company Overview |
|
|---|---|
| Ticker | TGT |
| Company Name | Target Corp |
| Country | USA |
| Description | Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/20/2025 |
Stock Price History |
|
| Last Day Price | 103.65 |
| Price 4 Years Ago | 211.22 |
| Last Day Price Updated | 3/28/2025 9:09:29 PM EST |
| Last Day Volume | 9,660,389 |
| Average Daily Volume | 8,363,626 |
| 52-Week High | 176.42 |
| 52-Week Low | 101.76 |
| Last Price to 52 Week Low | 1.86% |
Valuation Measures |
|
| Trailing PE | 11.98 |
| Industry PE | 24.67 |
| Sector PE | 49.43 |
| 5-Year Average PE | 17.85 |
| Free Cash Flow Ratio | 9.92 |
| Industry Free Cash Flow Ratio | 66.03 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 10.45 |
| Book Value Per Share Most Recent Quarter | 32.19 |
| Price to Book Ratio | 3.31 |
| Industry Price to Book Ratio | 5.43 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 455,576,000 |
| Market Capitalization | 47,220,452,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/14/2025 |
| Previous Dividend Amount | 1.1200 |
| Current Dividend Amount | 1.1200 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.46 |
| Trailing Annual Dividend Yield | 4.23% |
| Forward Annual Dividend Rate | 4.48 |
| Forward Annual Dividend Yield | 4.25% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.31% |
| 5-Year Average Dividend Yield | 2.71% |
| 1-Year Dividend Growth Rate Percentage | 0.90% |
| 3-Year Dividend Growth Rate Percentage | 0.45% |
| 5-Year Dividend Growth Rate Percentage | 9.12% |
| All-Time Dividend Growth Rate Percentage | 11.54% |
| Dividend Payout Ratio | 50.40% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.00% |
| Annual Earnings Growth | -1.14% |
| Reported EPS 12 Trailing Months | 8.89 |
| Reported EPS Past Year | 8.86 |
| Reported EPS Prior Year | 8.93 |
| Net Income Twelve Trailing Months | 4,091,000,000 |
| Net Income Past Year | 4,091,000,000 |
| Net Income Prior Year | 4,138,000,000 |
| Quarterly Revenue Growth YOY | -3.10% |
| 5-Year Revenue Growth | 6.54% |
| Operating Margin Twelve Trailing Months | 4.94% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,762,000,000 |
| Total Cash Past Year | 4,762,000,000 |
| Total Cash Prior Year | 3,805,000,000 |
| Net Cash Position Most Recent Quarter | -9,142,000,000 |
| Net Cash Position Past Year | -9,142,000,000 |
| Long Term Debt Past Year | 13,904,000,000 |
| Long Term Debt Prior Year | 14,151,000,000 |
| Total Debt Most Recent Quarter | 13,904,000,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 14,666,000,000 |
| Total Stockholder Equity Prior Year | 13,432,000,000 |
| Total Stockholder Equity Most Recent Quarter | 14,666,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,476,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.82 |
| Free Cash Flow Past Year | 4,476,000,000 |
| Free Cash Flow Prior Year | 3,815,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -6.67 |
| MACD Signal | -5.79 |
| 20-Day Bollinger Lower Band | 106.98 |
| 20-Day Bollinger Middle Band | 129.61 |
| 20-Day Bollinger Upper Band | 152.25 |
| Beta | 1.18 |
| RSI | 22.35 |
| 50-Day SMA | 142.49 |
| 150-Day SMA | 141.00 |
| 200-Day SMA | 159.42 |
System |
|
| Modified | 3/28/2025 9:04:11 AM EST |