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

Modified 11/27/2022 5:24:37 AM