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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M48,938Revenue $M72,596Net Margin (%)-2.2Z-Score3.2
Enterprise Value $M62,462EPS $3.1Operating Margin %5.3F-Score5
P/E(ttm))32.1Cash Flow Per Share $7.6Pre-tax Margin (%)4.0Higher ROA y-yN
Price/Book3.510-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)-3.7Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)-10.3Less 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$72.825.95view
Ward LayshaExecutive Officer 2014-11-21Sell6,948$71.348.14view
DARDEN CALVINDirector 2014-11-21Sell8,093$71.298.22view
JOHNSON JAMES A /DC/Director 2014-11-20Sell8,093$70.779.02view
MULCAHY ANNE MDirector 2014-11-20Sell8,093$71.068.57view
Tesija Kathryn AExecutive Officer 2014-10-02Sell40,353$62.1924.06view
Baer Timothy RExecutive Officer 2014-09-26Sell13,086$63.0722.32view
Ward LayshaExecutive Officer 2014-09-24Sell5,380$63.7321.06view
Kozlak Jodee AExecutive Officer 2014-09-16Sell60,385$62.4323.58view
DARDEN CALVINDirector 2014-08-28Sell4,042$60.2827.99view

Press Releases about TGT :

Quarterly/Annual Reports about TGT:

News about TGT:

Articles On GuruFocus.com
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 
Richard Snow's Most Heavily Weighted Stocks Jan 22 2015 


More From Other Websites
Target (TGT) Earnings Report: Q4 2014 Conference Call Transcript Feb 25 2015
GLOBAL MARKETS-S&P 500 lags global markets as Yellen ends two-day testimony Feb 25 2015
GLOBAL MARKETS-S&P 500 lags global markets as Yellen ends two-day testimony Feb 25 2015
Expect The Hacks To Keep On Coming, Just Ask Lenovo Feb 25 2015
Atkins Nutritionals up for sale Feb 25 2015
A Target wage increase could be coming soon Feb 25 2015
Target reports Q4 loss on Canada closings Feb 25 2015
Rumor Mill: Apple Grabs Yet Another Music Co? - Analyst Blog Feb 25 2015
Target Sales Grow at Fastest Rate in Three Years Feb 25 2015
Q4 Earnings Season Winding Down - Earnings Outlook Feb 25 2015
Jim Cramer Says Target (TGT) CEO Cornell is Getting Retailer Back to Roots 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
Target has a ... target Feb 25 2015
Target's transformation: CFO Feb 25 2015
US STOCKS-Wall St edges up with consumer discretionary shares Feb 25 2015
Target tops estimates; Lowe's builds up profits; Apple ordered to pay up Feb 25 2015
GLOBAL MARKETS-World stock indexes rise after Fed comments Feb 25 2015
GLOBAL MARKETS-World stock indexes rise after Fed comments Feb 25 2015
Target Has Strong Holiday Quarter, Hints at Big Changes Ahead Feb 25 2015

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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'.
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