NYSE:TGT
Target Corporation
- Stock
Last Close
89.15
06/11 22:32
Market Cap
67.60B
Beta: 1.02
Volume Today
4.16M
Avg: 3.03M
PE Ratio
18.13
PFCF: 18.09
Dividend Yield
3.06%
Payout:55.07%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.78B - | 8.70B 0.94% | 8.46B 2.77% | 8.45B 0.02% | 9.05B 7.03% | 9.24B 2.18% | 9.82B 6.25% | 12.28B 24.99% | 13.70B 11.59% | 12.69B 7.36% | 12.69B 0% | |
average payables | 7.72B - | 7.59B 1.72% | 7.33B 3.34% | 7.96B 8.58% | 9.22B 15.75% | 9.84B 6.74% | 11.39B 15.74% | 14.17B 24.40% | 14.48B 2.22% | 12.79B 11.67% | 11.99B 6.25% | |
average receivables | 1.23B - | 950.50M 23.01% | 764M 19.62% | 839M 9.82% | 1.01B 20.92% | 1.03B 1.63% | 1.05B 1.70% | 1.24B 18.65% | 1.52B 22.51% | 847.50M 44.39% | 1.55B 82.83% | |
book value per share | 22.05 - | 20.64 6.40% | 18.96 8.13% | 21.27 12.17% | 21.37 0.47% | 23.16 8.37% | 28.85 24.54% | 26.28 8.90% | 24.31 7.51% | 29.02 19.41% | 29.02 0% | |
capex per share | -2.81 - | -2.29 18.59% | -2.68 16.91% | -4.62 72.66% | -6.65 43.83% | -5.92 10.93% | -5.29 10.69% | -7.26 37.21% | -11.96 64.76% | -10.38 13.19% | -10.38 0% | |
capex to depreciation | -0.84 - | -0.65 22.54% | -0.67 3.60% | -1.04 53.89% | -1.42 37.18% | -1.16 18.21% | -1.07 8.30% | -1.34 25.84% | -2.05 52.63% | -1.72 16.20% | -1.72 0% | |
capex to operating cash flow | -0.40 - | -0.25 38.84% | -0.28 15.65% | -0.37 28.57% | -0.59 60.88% | -0.43 27.75% | -0.25 40.82% | -0.41 63.26% | -1.38 234.83% | -0.56 59.48% | -0.56 0% | |
capex to revenue | -0.02 - | -0.02 20.76% | -0.02 14.22% | -0.03 56.49% | -0.05 33.94% | -0.04 16.95% | -0.03 26.94% | -0.03 18.08% | -0.05 51.53% | -0.04 11.68% | -0.04 0% | |
cash per share | 3.48 - | 11.24 222.75% | 6.27 44.20% | 8.30 32.44% | 4.40 47.04% | 8.59 95.23% | 32.27 275.82% | 22.32 30.83% | 7.73 65.37% | 8.22 6.36% | 8.22 0% | |
days of inventory on hand | 62.57 - | 60.38 3.50% | 62.06 2.78% | 61.38 1.09% | 65.04 5.96% | 59.82 8.02% | 58.76 1.78% | 67.69 15.20% | 59.92 11.48% | 54.13 9.67% | 54.13 0% | |
days payables outstanding | 55.23 - | 52.07 5.72% | 54.16 4.01% | 61.95 14.38% | 66.84 7.90% | 66.00 1.27% | 70.92 7.47% | 75.36 6.26% | 59.87 20.56% | 55.09 7.97% | 47.81 13.23% | |
days sales outstanding | 5.64 - | 3.85 31.67% | 3.93 2.08% | 4.66 18.54% | 5.33 14.26% | 4.50 15.63% | 4.43 1.50% | 4.66 5.21% | 5.67 21.70% | 4.77 - | ||
debt to assets | 0.31 - | 0.32 2.55% | 0.34 7.47% | 0.33 2.95% | 0.32 2.71% | 0.32 0.12% | 0.29 9.71% | 0.30 3.64% | 0.35 16.85% | 0.29 17.71% | 0.29 0.22% | |
debt to equity | 0.91 - | 0.98 7.72% | 1.16 18.19% | 1.14 1.77% | 1.18 2.80% | 1.16 0.97% | 1.03 11.37% | 1.26 22.51% | 1.67 32.26% | 1.19 28.58% | 1.20 0.22% | |
dividend yield | 0.03 - | 0.03 16.17% | 0.04 22.28% | 0.03 8.60% | 0.04 5.98% | 0.02 33.75% | 0.01 37.01% | 0.01 1.61% | 0.02 61.83% | 0.03 32.51% | 0.03 4.41% | |
earnings yield | -0.04 - | 0.07 311.27% | 0.07 0.55% | 0.07 1.97% | 0.08 7.05% | 0.06 25.72% | 0.05 16.95% | 0.07 35.74% | 0.04 45.39% | 0.06 80.07% | 0.06 4.41% | |
enterprise value | 57.31B - | 54.17B 5.47% | 47.03B 13.18% | 50.64B 7.67% | 49.34B 2.55% | 67.77B 37.35% | 97.08B 43.24% | 116.55B 20.05% | 94.42B 18.99% | 87.49B 7.34% | 87.67B 0.21% | |
enterprise value over ebitda | 8.60 - | 7.00 18.64% | 6.47 7.50% | 7.78 20.23% | 7.46 4.07% | 9.32 24.88% | 10.78 15.62% | 9.74 9.66% | 14.31 47.01% | 10.28 28.16% | 10.18 0.98% | |
ev to operating cash flow | 12.91 - | 9.27 28.20% | 8.65 6.67% | 7.31 15.46% | 8.26 12.94% | 9.52 15.27% | 9.22 3.14% | 13.51 46.50% | 23.50 73.90% | 10.15 56.81% | 10.17 0.21% | |
ev to sales | 0.79 - | 0.73 6.96% | 0.68 7.82% | 0.70 2.90% | 0.65 5.97% | 0.87 32.51% | 1.04 19.59% | 1.10 5.96% | 0.87 21.30% | 0.81 5.86% | 0.82 0.21% | |
free cash flow per share | 4.18 - | 7.02 67.93% | 6.73 4.08% | 8.01 19.04% | 4.65 42.00% | 8.01 72.23% | 15.73 96.53% | 10.41 33.84% | -3.27 131.39% | 8.24 352.27% | 8.24 0% | |
free cash flow yield | 0.06 - | 0.10 70.69% | 0.11 9.05% | 0.11 3.94% | 0.07 40.55% | 0.07 10.69% | 0.09 20.13% | 0.05 44.93% | -0.02 140.55% | 0.06 405.65% | 0.06 4.41% | |
graham net net | -31.45 - | -24.48 22.16% | -31.41 28.29% | -34.88 11.08% | -41.80 19.82% | -41.77 0.06% | -28.92 30.78% | -45.32 56.74% | -66.03 45.68% | -69.52 5.30% | -67.25 3.27% | |
graham number | 35.76 - | 49.88 39.48% | 44.96 9.86% | 50.46 12.22% | 51.69 2.44% | 57.85 11.92% | 75.25 30.08% | 91.73 21.90% | 57.36 37.47% | 76.41 33.22% | 76.41 0% | |
income quality | 1.81 - | 1.76 2.92% | 2.04 15.74% | 2.36 16.09% | 2.04 13.78% | 2.17 6.41% | 2.41 11.08% | 1.24 48.47% | 1.45 16.40% | 2.08 44.15% | 2.08 0% | |
intangibles to total assets | 0.01 - | 0.01 5.68% | 0.01 0.57% | 0.02 180.41% | 0.02 12.75% | 0.02 5.28% | 0.01 18.72% | 0.01 6.47% | 0.01 0.80% | 0 100% | 0.01 Infinity% | |
interest coverage | 5.14 - | 8.09 57.32% | 4.95 38.82% | 6.47 30.70% | 8.92 37.83% | 9.77 9.53% | 6.69 31.46% | 21.25 217.49% | 8.05 62.12% | 11.37 41.22% | 11.04 2.86% | |
interest debt per share | 21.55 - | 21.30 1.18% | 23.81 11.81% | 25.51 7.15% | 25.99 1.88% | 27.89 7.31% | 31.71 13.69% | 34.08 7.46% | 41.67 22.27% | 35.74 14.23% | 35.87 0.36% | |
inventory turnover | 5.83 - | 6.05 3.63% | 5.88 2.71% | 5.95 1.11% | 5.61 5.63% | 6.10 8.72% | 6.21 1.81% | 5.39 13.20% | 6.09 12.97% | 6.74 10.70% | 6.74 0% | |
invested capital | 0.91 - | 0.98 7.72% | 1.16 18.19% | 1.14 1.77% | 1.18 2.80% | 1.16 0.97% | 1.03 11.37% | 1.26 22.51% | 1.67 32.26% | 1.19 28.58% | 1.20 0.22% | |
market cap | 46.72B - | 45.46B 2.70% | 36.79B 19.06% | 39.96B 8.60% | 37.62B 5.85% | 56.58B 50.39% | 90.69B 60.30% | 106.24B 17.15% | 77.87B 26.71% | 64.37B 17.34% | 67.33B 4.61% | |
net current asset value | -13.33B - | -13.18B 1.18% | -14.49B 9.97% | -16.11B 11.21% | -17.47B 8.45% | -18.04B 3.26% | -16.05B 11.04% | -19.41B 20.93% | -24.26B 24.97% | -24.43B 0.70% | -24.43B 0% | |
net debt to ebitda | 1.59 - | 1.13 29.15% | 1.41 25.17% | 1.64 16.48% | 1.77 8.07% | 1.54 13.16% | 0.71 53.96% | 0.86 21.38% | 2.51 191.50% | 2.72 8.33% | 2.36 13.08% | |
net income per share | -2.58 - | 5.36 307.85% | 4.74 11.56% | 5.32 12.27% | 5.56 4.44% | 6.42 15.58% | 8.73 35.87% | 14.23 63.09% | 6.02 57.73% | 8.94 48.62% | 8.94 0% | |
operating cash flow per share | 6.99 - | 9.31 33.12% | 9.41 1.09% | 12.64 34.30% | 11.30 10.60% | 13.93 23.28% | 21.02 50.93% | 17.67 15.95% | 8.70 50.79% | 18.63 114.23% | 18.63 0% | |
payables turnover | 6.61 - | 7.01 6.06% | 6.74 3.86% | 5.89 12.57% | 5.46 7.33% | 5.53 1.29% | 5.15 6.95% | 4.84 5.89% | 6.10 25.89% | 6.63 8.66% | 7.63 15.24% | |
receivables turnover | 64.72 - | 94.72 46.35% | 92.78 2.04% | 78.27 15.64% | 68.51 12.48% | 81.20 18.53% | 82.43 1.52% | 78.35 4.95% | 64.38 17.83% | 76.50 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | 0.08 311.30% | 0.07 12.46% | 0.07 0.14% | 0.07 1.87% | 0.08 7.73% | 0.09 10.79% | 0.13 51.32% | 0.05 59.62% | 0.07 41.68% | 0.08 1.17% | |
revenue per share | 114.41 - | 117.55 2.74% | 120.32 2.36% | 132.75 10.34% | 142.56 7.39% | 152.89 7.25% | 186.90 22.24% | 217.18 16.20% | 236.14 8.73% | 232.09 1.71% | 232.09 0% | |
roe | -0.12 - | 0.26 322.06% | 0.25 3.72% | 0.25 0.09% | 0.26 3.95% | 0.28 6.65% | 0.30 9.09% | 0.54 79.02% | 0.25 54.29% | 0.31 24.47% | 0.31 0% | |
roic | 0.11 - | 0.13 13.50% | 0.14 9.57% | 0.13 10.85% | 0.12 2.03% | 0.13 5.75% | 0.16 25.21% | 0.22 35.56% | 0.10 56.67% | 0.14 42.01% | 0.13 3.87% | |
sales general and administrative to revenue | 0.20 - | 0.20 1.66% | 0.20 2.62% | 0.21 1.47% | 0.21 0.23% | |||||||
shareholders equity per share | 22.05 - | 20.64 6.40% | 18.96 8.13% | 21.27 12.17% | 21.37 0.47% | 23.16 8.37% | 28.85 24.54% | 26.28 8.90% | 24.31 7.51% | 29.02 19.41% | 29.02 0% | |
stock based compensation to revenue | 0.00 - | 0.00 59.41% | 0.00 4.33% | 0.00 5.27% | 0.00 13.73% | 0.00 7.43% | 0.00 13.59% | 0.00 0.62% | 0.00 6.26% | -0.05 2,503.53% | 0.00 104.82% | |
tangible asset value | 13.70B - | 12.68B 7.41% | 10.69B 15.66% | 10.87B 1.64% | 10.60B 2.49% | 11.15B 5.18% | 13.77B 23.55% | 12.17B 11.63% | 10.59B 13.01% | 13.43B 26.87% | 12.79B 4.76% | |
tangible book value per share | 21.58 - | 20.20 6.38% | 18.51 8.35% | 19.84 7.18% | 20.05 1.04% | 23.16 15.52% | 27.51 18.78% | 24.94 9.36% | 24.31 2.52% | 29.02 19.41% | 27.64 4.76% | |
working capital | 2.34B - | 1.51B 35.53% | -718M 147.61% | -512M 28.69% | -2.50B 387.30% | -1.58B 36.47% | 631M 139.81% | -174M 127.58% | -1.65B 850.57% | -1.81B 9.19% | -1.81B 0% |
All numbers in USD (except ratios and percentages)