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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M40,152Revenue $M72,596Net Margin (%)2.1Z-Score3.1
Enterprise Value $M53,507EPS $3.1Operating Margin %4.5F-Score6
P/E(ttm))26.6Cash Flow Per Share $7.6Pre-tax Margin (%)3.2Higher ROA y-yN
Price/Book2.410-y EBITDA Growth Rate %7.7Quick Ratio0.2Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %3.7Current Ratio1.0Lower Leverage y-yN
Price/Cash Flow8.2y-y EBITDA Growth Rate %-23.3ROA % (ttm)3.4Higher Current Ratio y-yY
Dividend Yield %2.9Insider Buy (3m)1ROE % (ttm)9.3Less Shares Outstanding y-yY
Payout Ratio %72.0Shares Outstanding M634ROI % (ttm)8.3Gross Margin Increase y-yN

Gurus Latest Trades with TGT

Number of guru portfolios checked: 56. (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
TGTDodge & Cox 2014-06-30 Add0.93%$55.34 - $62.18
($58.85)
$ 63.368%Add 8685.74%17,046,272
TGTJames Barrow 2014-06-30 Add0.15%$55.34 - $62.18
($58.85)
$ 63.368%Add 8.51%24,849,016
TGTCharles Brandes 2014-06-30 Buy 0.13%$55.34 - $62.18
($58.85)
$ 63.368%New holding, 184853 sh.184,853
TGTJoel Greenblatt 2014-06-30 Add0.04%$55.34 - $62.18
($58.85)
$ 63.368%Add 197.84%91,137
TGTWallace Weitz 2014-06-30 Reduce-1.1%$55.34 - $62.18
($58.85)
$ 63.368%Reduce -68.75%255,093
TGTJohn Hussman 2014-06-30 Reduce-0.02%$55.34 - $62.18
($58.85)
$ 63.368%Reduce -50%3,500
TGTJoel Greenblatt 2014-03-31 Buy 0.03%$55.07 - $63.49
($59.36)
$ 63.367%New holding, 30599 sh.30,599
TGTTom Gayner 2014-03-31 Add0.02%$55.07 - $63.49
($59.36)
$ 63.367%Add 37.5%33,000
TGTRuane Cunniff 2014-03-31 Reduce$55.07 - $63.49
($59.36)
$ 63.367%Reduce -21%10,122
TGTJohn Hussman 2014-03-31 Reduce-0.45%$55.07 - $63.49
($59.29)
$ 63.367%Reduce -93.46%7,000
TGTPRIMECAP Management 2014-03-31 Sold Out -0.01%$55.07 - $63.49
($59.36)
$ 63.367%Sold Out0
TGTJames Barrow 2013-12-31 Add0.22%$61.65 - $66.89
($63.93)
$ 63.36-1%Add 12.2%22,025,509
TGTTom Gayner 2013-12-31 Buy 0.05%$61.65 - $66.89
($63.93)
$ 63.36-1%New holding, 24000 sh.24,000
TGTJohn Hussman 2013-12-31 Reduce-0.81%$61.65 - $66.89
($63.93)
$ 63.36-1%Reduce -67.53%107,000
TGTJames Barrow 2013-09-30 Add0.13%$63.15 - $73.32
($68.12)
$ 63.36-7%Add 7.07%19,631,445
TGTRuane Cunniff 2013-09-30 Add$63.15 - $73.32
($68.12)
$ 63.36-7%Add 24.1%13,054
TGTJohn Hussman 2013-09-30 Reduce-0.55%$63.15 - $73.32
($68.12)
$ 63.36-7%Reduce -34.1%329,500
TGTJean-Marie Eveillard 2013-09-30 Sold Out -0.32%$63.15 - $73.32
($68.12)
$ 63.36-7%Sold Out0
TGTJames Barrow 2013-06-30 Add0.53%$67.98 - $71.51
($69.56)
$ 63.36-9%Add 34.06%18,335,613
TGTJean-Marie Eveillard 2013-06-30 Add0.12%$67.98 - $71.51
($69.56)
$ 63.36-9%Add 56.58%1,483,190
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 Charles Brandes 2014-06-30184,8530.030.13New Buy
TGT Dodge & Cox 2014-06-3017,046,2722.690.94+8685.74%
TGT Joel Greenblatt 2014-06-3091,1370.010.07+197.84%
TGT James Barrow 2014-06-3024,849,0163.921.9+8.51%
TGT Tom Gayner 2014-06-3033,0000.010.06
TGT Ruane Cunniff 2014-06-309,49500-6.19%
TGT John Hussman 2014-06-303,50000.02-50%
TGT Wallace Weitz 2014-06-30255,0930.040.45-68.75%
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
Kozlak Jodee AExecutive Officer 2014-09-16Sell60,385$62.432.8view
DARDEN CALVINDirector 2014-08-28Sell4,042$60.286.47view
Schiel Tina MExecutive Officer 2014-08-21Sell10,706$60.486.12view
AUSTIN ROXANNE SDirector 2014-06-02Buy10,000$56.7813.03view
FISHER ANTHONY S.Executive Officer 2013-11-29Sell4,415$63.930.39view
JOHNSON JAMES A /DC/Director 2013-11-22Sell10,458$63.920.41view
Tesija Kathryn AExecutive Officer 2013-09-13Sell206,793$63.750.67view
FISHER ANTHONY S.Executive Officer 2013-06-06Sell709$70.23-8.61view
Ward LayshaExecutive Officer 2013-06-05Sell2,277$70.34-8.76view
Kozlak Jodee AExecutive Officer 2013-06-04Sell67,455$72-10.86view

Press Releases about TGT :

Quarterly/Annual Reports about TGT:

News about TGT:

Articles On GuruFocus.com
Target Corp. A Fairly Valued Stock Sep 17 2014 
A Wake-Up Call Sep 15 2014 
Walmart or Target: An Extended Peer Group Comparison Sep 13 2014 
Kroger Positioning Itself to Challenge Superstores Sep 12 2014 
Will This Company Reach Its Target? Sep 10 2014 
Target Corp – Long-Term Return Expectations Sep 09 2014 
What Does The Recent Data Breach Mean For Home Depot Sep 08 2014 
Price And Value Sep 08 2014 
Why You Should Invest In Kroger Sep 05 2014 
What Are The Key Takeaways from Target’s Q2 Earnings Aug 30 2014 

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User Comments

RideTheCurve
ReplyRideTheCurve - 8 months 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'.
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