Financials: Target Corporation (TGT.N)
TGT.N on New York Stock Exchange
49.14USD
9 Feb 2010
49.14USD
9 Feb 2010
Price Change (% chg)
$0.36 (+0.74%)
$0.36 (+0.74%)
Prev Close
$49.14
$49.14
Open
--
--
Day's High
$49.70
$49.70
Day's Low
$48.78
$48.78
Volume
4,626,607
4,626,607
Avg. Vol
9,885,094
9,885,094
52-wk High
$52.46
$52.46
52-wk Low
$25.00
$25.00
Revenue
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| May | 14041.0 | 14802.0 | 14833.0 |
| July | 14620.0 | 15472.0 | 15067.0 |
| October | 14835.0 | 15114.0 | 15276.0 |
| February | 19872.0 | 19560.0 | |
| Totals | 63367.0 | 64948.0 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| May | 0.75452 | 0.74358 | 0.69323 |
| July | 0.80009 | 0.81923 | 0.78738 |
| October | 0.56757 | 0.48771 | 0.57695 |
| February | 1.23217 | 0.80759 | |
| Totals | 3.34861 | 2.86194 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Apr-10 | 8 | 15,318.40 | 15,644.00 | 14,938.00 | 16,080.00 |
| Quarter Ending Jul-10 | 8 | 15,644.00 | 15,914.00 | 15,065.00 | 16,727.00 |
| Year Ending Jan-10 | 18 | 65,217.90 | 65,474.00 | 63,436.00 | 65,752.30 |
| Year Ending Jan-11 | 19 | 67,589.20 | 69,035.00 | 65,639.00 | 68,980.80 |
| EARNINGS (per share) | |||||
| Quarter Ending Apr-10 | 13 | 0.76 | 0.85 | 0.72 | 0.80 |
| Quarter Ending Jul-10 | 13 | 0.88 | 0.95 | 0.82 | 0.95 |
| Year Ending Jan-10 | 21 | 3.21 | 3.30 | 3.10 | 2.63 |
| Year Ending Jan-11 | 21 | 3.61 | 3.93 | 3.23 | 3.03 |
| LT Growth Rate (%) | 11 | 13.77 | 16.00 | 7.50 | 11.58 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 17.15 | 5.84 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | 23.08 | 8.13 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | 8.62 | 3.24 | 0.05 | 4.36 |
| Beta | 1.11 | 0.77 | 0.99 | 1.33 |
| Price to Sales (TTM) | 0.57 | 0.17 | 0.20 | 2.01 |
| Price to Book (MRQ) | 2.47 | 1.93 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | 2.47 | 2.02 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | 8.97 | 3.68 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | 12.21 | 17.52 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 1.38 | 0.37 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.91 | 0.87 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | 18.09 | 16.42 | 4.35 | -5.31 |
| Payout Ratio(TTM) | 22.95 | 9.26 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 1.07 | 2.64 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -0.80 | 0.62 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | 9.10 | 15.12 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 18.30 | 979.52 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -12.72 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 10.20 | 3.41 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 5.31 | 1.17 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.82 | 0.69 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 1.58 | 1.40 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | 106.17 | 86.95 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | 117.13 | 119.00 | 45.72 | 179.52 |
| Interest Coverage (TTM) | 6.11 | 11.79 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 29.50 | 8.14 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 30.90 | 25.30 | 24.02 | 29.11 |
| EBITD Margin (TTM) | 9.53 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 10.56 | 6.04 | 9.98 | 15.13 |
| Operating Margin (TTM) | 5.26 | 1.58 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | 6.81 | 4.13 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | 5.26 | 1.47 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 6.81 | 4.61 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | 3.34 | 0.94 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 4.23 | 2.74 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | 36.57 | 12.11 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 37.88 | 41.78 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 184,433 | 155,479 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | 6,157 | 3,295 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 8.62 | 24.25 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | 4.95 | 2.33 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 1.39 | 0.76 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 4.65 | 1.88 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 6.50 | 4.99 | 3.24 | 4.83 |
| Return on Investment (TTM) | 6.44 | 2.97 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 8.87 | 7.44 | 5.87 | 6.33 |
| Return on Equity (TTM) | 15.14 | 4.92 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 17.20 | 12.96 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 2.49 | 7.27 | 9.10 |
| EPS % | -14.53 | 1.86 | 10.20 |
| Dividend % | 14.81 | 17.73 | 18.09 |
Note: Units in Millions of US Dollars
Performance for Target Corporation
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -2.79 | 5.51 | 24 | 93 |
| 13 Week | -3.31 | 0.01 | 44 | 21 |
| 26 Week | 16.20 | 10.74 | 75 | 89 |
| 52 Week | 47.73 | 21.43 | 60 | 83 |
| YTD | 0.85 | 6.42 | 47 | 55 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 88.84% |
| # of Holders: | 1,115 |
| Total Shares Held: | 668,367,246 |
| 3 Mo. Net Change: | 13,675,724 |
| # New Positions: | 26 |
| # Closed Positions: | 26 |
| # Increased Positions: | 169 |
| # Reduced Positions: | 178 |
| # Net Buyers: | -9 |
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