Stock Scorecard
Stock Summary for Target Corp (TGT)
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 |
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 |
Financial Details for TGT
Company Overview |
|
|---|---|
| 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 | 10/31/2022 |
| Next Earnings Date | |
Stock Price History |
|
| Last Day Price | 163.38 |
| Last Day Volume | 1,883,018 |
| Average Daily Volume | 5,483,182 |
| 52-Week High | 249.03 |
| 52-Week Low | 134.57 |
| Last Price to 52 Week Low | 21.41 % |
Valuation Measures |
|
| Trailing PE | 11.95 |
| Industry PE | 25.91 |
| Sector PE | 73.57 |
| 5-Year Average PE | 20.58 |
| Free Cash Flow Ratio | 78.93 |
| Industry Free Cash Flow Ratio | 61.78 |
| Sector Free Cash Flow Ratio | 56.40 |
| Book Value Per Share Most Recent Quarter | 23.94 |
| Price to Book Ratio | 6.83 |
| Industry Price to Book Ratio | 5.41 |
| Sector Price to Book Ratio | 7.89 |
| Price to Sales Ratio Twelve Trailing Months | 0.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.89 |
Share Statistics |
|
| Total Shares Outstanding | 460,310,000 |
| Market Capitalization | 75,205,447,800 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 11/15/2022 |
| Last Dividend Amount | 1.08 |
| Current Dividend Amount | 1.08 |
| Dividend Aristocrat? | |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 4.86 |
| Trailing Annual Dividend Yield | 2.64 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -49.30 % |
| Annual Earnings Growth | 59.02 % |
| Reported EPS Past Year | 4.12 |
| Reported EPS Prior Year | 13.55 |
| Net Income Twelve Trailing Months | 3,448,000,000 |
| Net Income Past Year | 6,946,000,000 |
| Net Income Prior Year | 4,368,000,000 |
| Quarterly Revenue Growth YOY | 3.40 % |
| 5-Year Revenue Growth | 10.16 % |
Balance Sheet |
|
| Total Cash Per Share | 2.07 |
| Total Cash Most Recent Quarter | 954,000,000 |
| Total Cash Past Year | 5,911,000,000 |
| Total Cash Prior Year | 8,511,000,000 |
| Net Cash Position Most Recent Quarter | -13,283,000,000 |
| Net Cash Position Past Year | -5,657,000,000 |
| Long Term Debt Past Year | 11,568,000,000 |
| Long Term Debt Prior Year | 10,643,000,000 |
| Total Debt Most Recent Quarter | 14,237,000,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Current Ratio Most Recent Quarter | 0.86 |
| Total Stockholder Equity Past Year | 12,827,000,000 |
| Total Stockholder Equity Prior Year | 14,440,000,000 |
| Total Stockholder Equity Most Recent Quarter | 11,019,000,000 |
Options |
|
| Put/Call Ratio | 0.86 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 0.20 |
| MACD Signal | 0.87 |
| 20-Day Bollinger Lower Band | 189.61 |
| 20-Day Bollinger Middle Band | 207.29 |
| 20-Day Bollinger Upper Band | 224.96 |
| Beta | 1.02 |
| RSI | 48.41 |
| 50-Day SMA | 184.69 |
| 200-Day SMA | 154.24 |
System |
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| Modified | 11/27/2022 5:24:37 AM |