Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M46,887Revenue $M72,618Net Margin (%)2.1Z-Score3.1
Enterprise Value $M60,411EPS $-2.6Operating Margin %4.5F-Score5
P/E(ttm))32.1Cash Flow Per Share $7.6Pre-tax Margin (%)3.2Higher ROA y-yN
Price/Book3.010-y EBITDA Growth Rate %9.2Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.75-y EBITDA Growth Rate %5.6Current Ratio1.0Lower Leverage y-yN
Price/Cash Flow8.2y-y EBITDA Growth Rate %-19.1ROA % (ttm)3.4Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)9.3Less Shares Outstanding y-yN
Payout Ratio %76.0Shares Outstanding M637ROI % (ttm)8.3Gross Margin Increase y-yN

Gurus Latest Trades with TGT

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TGTThird Avenue Management 2014-12-31 Add0.36%$59.07 - $75.71
($67.55)
$ 76.8314%Add 34.47%753,665
TGTJoel Greenblatt 2014-12-31 Add0.14%$59.07 - $75.71
($67.64)
$ 76.8314%Add 62.99%580,634
TGTKen Fisher 2014-12-31 Buy $59.07 - $75.71
($67.55)
$ 76.8314%New holding, 3043 sh.3,043
TGTHOTCHKIS & WILEY 2014-12-31 Reduce-0.26%$59.07 - $75.71
($67.55)
$ 76.8314%Reduce -15.33%6,427,472
TGTNWQ Managers 2014-12-31 Reduce-0.24%$59.07 - $75.71
($67.55)
$ 76.8314%Reduce -15.85%1,827,472
TGTNWQ Managers 2014-12-31 Reduce-0.24%$59.07 - $75.71
($67.55)
$ 76.8314%Reduce -15.85%1,827,472
TGTCharles Brandes 2014-12-31 Reduce-0.07%$59.07 - $75.71
($67.55)
$ 76.8314%Reduce -42.2%116,403
TGTTom Gayner 2014-12-31 Sold Out -0.06%$59.07 - $75.71
($67.55)
$ 76.8314%Sold Out0
TGTJohn Rogers 2014-12-31 Reduce-0.03%$59.07 - $75.71
($67.55)
$ 76.8314%Reduce -38.95%61,450
TGTJohn Hussman 2014-12-31 Sold Out -0.02%$59.07 - $75.71
($67.55)
$ 76.8314%Sold Out0
TGTMartin Whitman 2014-10-31 Buy 1.9%$57.5 - $63.93
($61.02)
$ 76.8326%New holding, 616405 sh.616,405
TGTThird Avenue Management 2014-09-30 Buy 0.74%$57.5 - $63.93
($60.61)
$ 76.8327%New holding, 560468 sh.560,468
TGTJoel Greenblatt 2014-09-30 Add0.16%$57.5 - $63.93
($60.61)
$ 76.8327%Add 290.89%356,247
TGTRichard Snow 2014-09-30 Add0.13%$57.5 - $63.93
($60.61)
$ 76.8327%Add 3.9%1,599,004
TGTRuane Cunniff 2014-09-30 Sold Out $57.5 - $63.93
($60.61)
$ 76.8327%Sold Out0
TGTWallace Weitz 2014-09-30 Sold Out -0.45%$57.5 - $63.93
($60.61)
$ 76.8327%Sold Out0
TGTHOTCHKIS & WILEY 2014-09-30 Reduce-0.18%$57.5 - $63.93
($60.61)
$ 76.8327%Reduce -10.52%7,590,839
TGTNWQ Managers 2014-09-30 Reduce-0.11%$57.5 - $63.93
($60.61)
$ 76.8327%Reduce -8.02%2,171,613
TGTRichard Snow 2014-06-30 Add1.26%$55.34 - $62.18
($58.85)
$ 76.8331%Add 68.26%1,539,026
TGTDodge & Cox 2014-06-30 Add0.93%$55.34 - $62.18
($58.85)
$ 76.8331%Add 8685.74%17,046,272
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

TGT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
TGT Ken Fisher 2014-12-313,04300New Buy
TGT Joel Greenblatt 2014-12-31580,6340.090.36+62.99%
TGT Third Avenue Management 2014-12-31753,6650.121.4+34.47%
TGT Dodge & Cox 2014-12-3118,301,9762.871.3+3.06%
TGT James Barrow 2014-12-3125,096,9663.942.6+0.03%
TGT Richard Snow 2014-12-311,570,3750.253.6-1.79%
TGT HOTCHKIS & WILEY 2014-12-316,427,4721.011.7-15.33%
TGT NWQ Managers 2014-12-311,827,4720.291.7-15.85%
TGT John Rogers 2014-12-3161,4500.010.05-38.95%
TGT Charles Brandes 2014-12-31116,4030.020.12-42.2%
TGT John Hussman 2014-12-31000Sold Out
TGT Tom Gayner 2014-12-31000Sold Out
TGT Martin Whitman 2014-10-31616,4050.11.9New Buy
TGT Mark Hillman 2013-12-3110,00000.95New Buy
Premium Most recent portfolio changes are included for Premium Members only!


TGT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Schiel Tina MExecutive Officer 2014-12-02Sell59,668$72.825.51view
Ward LayshaExecutive Officer 2014-11-21Sell6,948$71.347.7view
DARDEN CALVINDirector 2014-11-21Sell8,093$71.297.77view
JOHNSON JAMES A /DC/Director 2014-11-20Sell8,093$70.778.56view
MULCAHY ANNE MDirector 2014-11-20Sell8,093$71.068.12view
Tesija Kathryn AExecutive Officer 2014-10-02Sell40,353$62.1923.54view
Baer Timothy RExecutive Officer 2014-09-26Sell13,086$63.0721.82view
Ward LayshaExecutive Officer 2014-09-24Sell5,380$63.7320.56view
Kozlak Jodee AExecutive Officer 2014-09-16Sell60,385$62.4323.07view
DARDEN CALVINDirector 2014-08-28Sell4,042$60.2827.46view

Press Releases about TGT :

Quarterly/Annual Reports about TGT:

News about TGT:

Articles On GuruFocus.com
Target's Q4 Earnings Beat Estimates Feb 27 2015 
Looking Ahead of Wall Street: Hewlett-Packard, DreamWorks, Target Feb 23 2015 
Stanley Druckenmiller's Recent Trades Feb 13 2015 
SWOT Analysis: Costco Wholesale Corporation Feb 10 2015 
Macy’s Set To Expand In Beauty Segment With New Acquisition Feb 09 2015 
Thornburg Value Fund Q4 2014 Commentary Feb 04 2015 
10 Dividend Stocks With A 10% Yield In 10 Years Feb 03 2015 
The Factors That Make The Best Retail Players Jan 29 2015 
One Thing to Learn from Target’s Mistake and Costco’s Success Jan 23 2015 
Dividend Aristocrats Yielding For The Last 50 Years Jan 23 2015 


More From Other Websites
Brick And Mortar Stores Matter More Than Ever Feb 28 2015
The Week In Retail News: The Good, The Bad And The Ugly Feb 28 2015
Jim Cramer's Top Stock Picks: TGT PLKI MNST WWAV HAWK Feb 28 2015
Target Gets Its Groove Back Feb 28 2015
Stocks Over Bonds Feb 28 2015
Cramer game plan: Rest up-this will charge higher! Feb 27 2015
White House releases draft bill to protect consumer data privacy Feb 27 2015
Consumers Lead Economy As Factories Falter Feb 27 2015
Analyzing Walmart’s Cost Structure With US And Overseas Firms Feb 27 2015
Walmex – Walmart’s Recent Initiatives In Mexico Feb 27 2015
TD Bank Group and Target Corporation agree to extend U.S. credit card program agreement to 2025 Feb 26 2015
GLOBAL MARKETS-S&P 500 lags global markets as Yellen ends two-day testimony Feb 25 2015
S&P end little changed; Dow ekes out record close Feb 25 2015
US stocks little changed following mixed earnings Feb 25 2015
US STOCKS-S&P, Nasdaq edge down with Apple; Dow flat Feb 25 2015
Target reports 4Q loss on Canada pullout; outlook cautious Feb 25 2015
Target reports 4Q loss on Canada pullout; outlook cautious Feb 25 2015
US STOCKS-Wall St edges up with consumer discretionary shares Feb 25 2015
GLOBAL MARKETS-World stock indexes rise after Fed comments Feb 25 2015
Correction: Target-Free Shipping story Feb 25 2015

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

RideTheCurve
ReplyRideTheCurve - 1 year ago
Target announcement of sizable layoff of hundreds of headquarters employees in Mpls MN is a reactionary ramp-up of steps to reduce expenses. Definitely not a good sign that earnings will merely be a 'miss'.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK