Stock Scorecard
Stock Summary for Target Corp (TGT) - $121.72 as of 11/20/2024 8:47:06 PM EST
Total Score
17 out of 30
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 | |
| 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 (66 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 5 |
| 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) | 8 |
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 | 7/31/2024 |
| Next Earnings Date | 11/20/2024 |
Stock Price History |
|
| Last Day Price | 121.72 |
| Price 4 Years Ago | 161.78 |
| Last Day Price Updated | 11/20/2024 8:47:06 PM EST |
| Last Day Volume | 64,225,622 |
| Average Daily Volume | 3,612,172 |
| 52-Week High | 179.22 |
| 52-Week Low | 126.93 |
| Last Price to 52 Week Low | 4.10% |
Valuation Measures |
|
| Trailing PE | 16.17 |
| Industry PE | 32.82 |
| Sector PE | 41.04 |
| 5-Year Average PE | 21.55 |
| Free Cash Flow Ratio | 16.04 |
| Industry Free Cash Flow Ratio | 49.27 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.90 |
| Total Cash Per Share | 7.59 |
| Book Value Per Share Most Recent Quarter | 31.26 |
| Price to Book Ratio | 4.86 |
| Industry Price to Book Ratio | 5.25 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 460,675,000 |
| Market Capitalization | 56,073,361,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/20/2024 |
| Last Dividend Amount | 1.12 |
| Current Dividend Amount | 1.12 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.44 |
| Trailing Annual Dividend Yield | 3.65% |
| Forward Annual Dividend Rate | 5.05 |
| Forward Annual Dividend Yield | 4.15% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.36% |
| 5-Year Average Dividend Yield | 2.13% |
| 1-Year Dividend Growth Rate Percentage | 10.10% |
| 3-Year Dividend Growth Rate Percentage | 17.46% |
| 5-Year Dividend Growth Rate Percentage | 13.80% |
| All-Time Dividend Growth Rate Percentage | 11.81% |
| Dividend Payout Ratio | 45.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 42.80% |
| Annual Earnings Growth | 48.85% |
| Reported EPS 12 Trailing Months | 9.68 |
| Reported EPS Past Year | 4.60 |
| Reported EPS Prior Year | 8.93 |
| Net Income Twelve Trailing Months | 4,487,000,000 |
| Net Income Past Year | 4,138,000,000 |
| Net Income Prior Year | 2,780,000,000 |
| Quarterly Revenue Growth YOY | 2.70% |
| 5-Year Revenue Growth | 7.38% |
| Operating Margin Twelve Trailing Months | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,497,000,000 |
| Total Cash Past Year | 3,805,000,000 |
| Total Cash Prior Year | 2,229,000,000 |
| Net Cash Position Most Recent Quarter | -10,157,000,000 |
| Net Cash Position Past Year | -10,346,000,000 |
| Long Term Debt Past Year | 14,151,000,000 |
| Long Term Debt Prior Year | 14,141,000,000 |
| Total Debt Most Recent Quarter | 13,654,000,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 13,432,000,000 |
| Total Stockholder Equity Prior Year | 11,232,000,000 |
| Total Stockholder Equity Most Recent Quarter | 14,429,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,268,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.44 |
| Free Cash Flow Past Year | 3,815,000,000 |
| Free Cash Flow Prior Year | -1,510,000,000 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | -0.50 |
| 20-Day Bollinger Lower Band | 138.18 |
| 20-Day Bollinger Middle Band | 150.35 |
| 20-Day Bollinger Upper Band | 162.52 |
| Beta | 1.24 |
| RSI | 54.79 |
| 50-Day SMA | 150.10 |
| 150-Day SMA | 152.26 |
| 200-Day SMA | 166.60 |
System |
|
| Modified | 11/19/2024 2:14:22 PM EST |