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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.05
TGT's Cash to Debt is ranked lower than
52% of the 501 Companies
in the Global Discount Stores industry.

( Industry Median: 0.65 vs. TGT: 0.05 )
TGT' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.24
Current: 0.05

0.03
0.24
Equity to Asset 0.37
TGT's Equity to Asset is ranked higher than
64% of the 505 Companies
in the Global Discount Stores industry.

( Industry Median: 0.43 vs. TGT: 0.37 )
TGT' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.42
Current: 0.37

0.26
0.42
Interest Coverage 3.76
TGT's Interest Coverage is ranked higher than
51% of the 363 Companies
in the Global Discount Stores industry.

( Industry Median: 13.31 vs. TGT: 3.76 )
TGT' s 10-Year Interest Coverage Range
Min: 2.13   Max: 9.34
Current: 3.76

2.13
9.34
F-Score: 6
Z-Score: 3.06
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.83
TGT's Operating margin (%) is ranked higher than
88% of the 500 Companies
in the Global Discount Stores industry.

( Industry Median: 3.67 vs. TGT: 5.83 )
TGT' s 10-Year Operating margin (%) Range
Min: 4.01   Max: 8.52
Current: 5.83

4.01
8.52
Net-margin (%) 2.72
TGT's Net-margin (%) is ranked higher than
80% of the 500 Companies
in the Global Discount Stores industry.

( Industry Median: 2.14 vs. TGT: 2.72 )
TGT' s 10-Year Net-margin (%) Range
Min: 1.32   Max: 6.83
Current: 2.72

1.32
6.83
ROE (%) 12.14
TGT's ROE (%) is ranked higher than
81% of the 491 Companies
in the Global Discount Stores industry.

( Industry Median: 10.56 vs. TGT: 12.14 )
TGT' s 10-Year ROE (%) Range
Min: 8.98   Max: 24.55
Current: 12.14

8.98
24.55
ROA (%) 4.42
TGT's ROA (%) is ranked higher than
77% of the 500 Companies
in the Global Discount Stores industry.

( Industry Median: 4.31 vs. TGT: 4.42 )
TGT' s 10-Year ROA (%) Range
Min: 2.47   Max: 9.9
Current: 4.42

2.47
9.9
ROC (Joel Greenblatt) (%) 13.48
TGT's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 499 Companies
in the Global Discount Stores industry.

( Industry Median: 19.49 vs. TGT: 13.48 )
TGT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.8   Max: 21.54
Current: 13.48

10.8
21.54
Revenue Growth (%) 7.00
TGT's Revenue Growth (%) is ranked higher than
81% of the 447 Companies
in the Global Discount Stores industry.

( Industry Median: 4.60 vs. TGT: 7.00 )
TGT' s 10-Year Revenue Growth (%) Range
Min: 0.4   Max: 18.8
Current: 7

0.4
18.8
EPS Growth (%) -8.40
TGT's EPS Growth (%) is ranked higher than
64% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 5.50 vs. TGT: -8.40 )
TGT' s 10-Year EPS Growth (%) Range
Min: -8.4   Max: 45.7
Current: -8.4

-8.4
45.7
» TGT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

TGT Guru Trades in Q3 2013

Louis Moore Bacon 31,900 sh (New)
Jim Simons 2,281,200 sh (+28775.9%)
HOTCHKIS & WILEY 6,459,127 sh (+65.72%)
Signature Select Canadian Fund 162,200 sh (+35.17%)
Ruane Cunniff 13,054 sh (+24.1%)
James Barrow 19,631,445 sh (+7.07%)
Bill Frels 3,034,586 sh (+3.51%)
Wallace Weitz 829,505 sh (+0.46%)
PRIMECAP Management 120,000 sh (unchged)
John Rogers 102,735 sh (unchged)
Jean-Marie Eveillard Sold Out
Dodge & Cox 197,836 sh (-2.48%)
Pioneer Investments 913,145 sh (-9.61%)
Jeremy Grantham 5,479,685 sh (-30.65%)
John Hussman 329,500 sh (-34.1%)
Manning & Napier Advisors, Inc 168,083 sh (-34.6%)
Steven Cohen 44,814 sh (-44.64%)
» More
Q4 2013

TGT Guru Trades in Q4 2013

John Buckingham 66,939 sh (New)
Paul Tudor Jones 11,196 sh (New)
Tom Gayner 24,000 sh (New)
Mark Hillman 10,000 sh (New)
Steven Cohen 1,443,491 sh (+3121.07%)
John Rogers 117,110 sh (+13.99%)
James Barrow 22,025,509 sh (+12.2%)
HOTCHKIS & WILEY 7,191,436 sh (+11.34%)
Bill Frels 3,367,225 sh (+10.96%)
PRIMECAP Management 120,000 sh (unchged)
Louis Moore Bacon Sold Out
Dodge & Cox 196,864 sh (-0.49%)
Wallace Weitz 816,735 sh (-1.54%)
Ruane Cunniff 12,813 sh (-1.85%)
Manning & Napier Advisors, Inc 137,398 sh (-18.26%)
Jeremy Grantham 3,984,185 sh (-27.29%)
Pioneer Investments 488,982 sh (-46.45%)
John Hussman 107,000 sh (-67.53%)
Jim Simons 169,500 sh (-92.57%)
» More
Q1 2014

TGT Guru Trades in Q1 2014

Louis Moore Bacon 7,246 sh (New)
Zeke Ashton 20,000 sh (New)
Joel Greenblatt 30,599 sh (New)
Richard Snow 914,690 sh (New)
NWQ Managers 1,991,889 sh (New)
Jim Simons 569,928 sh (+236.24%)
Tom Gayner 33,000 sh (+37.5%)
HOTCHKIS & WILEY 8,156,355 sh (+13.42%)
John Buckingham 74,377 sh (+11.11%)
James Barrow 22,899,693 sh (+3.97%)
Bill Frels 3,480,189 sh (+3.35%)
John Rogers 117,345 sh (+0.2%)
Paul Tudor Jones 4,500 sh (unchged)
Zeke Ashton 33,500 sh (unchged)
PRIMECAP Management Sold Out
Pioneer Investments Sold Out
Signature Select Canadian Fund Sold Out
Wallace Weitz 816,235 sh (-0.06%)
Dodge & Cox 194,022 sh (-1.44%)
Ruane Cunniff 10,122 sh (-21%)
Paul Tudor Jones 4,900 sh (-56.23%)
Manning & Napier Advisors, Inc 56,780 sh (-58.67%)
Jeremy Grantham 642,692 sh (-83.87%)
John Hussman 7,000 sh (-93.46%)
Steven Cohen 14,708 sh (-98.98%)
» More
Q2 2014

TGT Guru Trades in Q2 2014

Charles Brandes 184,853 sh (New)
Dodge & Cox 17,046,272 sh (+8685.74%)
Joel Greenblatt 91,137 sh (+197.84%)
Richard Snow 1,539,026 sh (+68.26%)
Zeke Ashton 27,500 sh (+37.5%)
NWQ Managers 2,360,926 sh (+18.53%)
James Barrow 24,849,016 sh (+8.51%)
HOTCHKIS & WILEY 8,483,107 sh (+4.01%)
John Buckingham 75,661 sh (+1.73%)
Bill Frels 3,539,923 sh (+1.72%)
Louis Moore Bacon 7,246 sh (unchged)
Zeke Ashton 50,000 sh (unchged)
John Rogers 117,345 sh (unchged)
Tom Gayner 33,000 sh (unchged)
Jim Simons Sold Out
Manning & Napier Advisors, Inc Sold Out
Ruane Cunniff 9,495 sh (-6.19%)
Paul Tudor Jones 4,100 sh (-16.33%)
John Hussman 3,500 sh (-50%)
Wallace Weitz 255,093 sh (-68.75%)
Jeremy Grantham 5,300 sh (-99.18%)
» More
» Details

Insider Trades

Latest Guru Trades with TGT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wallace Weitz 2014-06-30 Reduce -68.75%1.1%$55.34 - $62.18 $ 59.251%255093
Dodge & Cox 2014-06-30 Add 8685.74%0.93%$55.34 - $62.18 $ 59.251%17046272
James Barrow 2014-06-30 Add 8.51%0.15%$55.34 - $62.18 $ 59.251%24849016
Charles Brandes 2014-06-30 New Buy0.13%$55.34 - $62.18 $ 59.251%184853
Joel Greenblatt 2014-06-30 Add 197.84%0.04%$55.34 - $62.18 $ 59.251%91137
John Hussman 2014-06-30 Reduce -50%0.02%$55.34 - $62.18 $ 59.251%3500
John Hussman 2014-03-31 Reduce -93.46%0.45%$55.07 - $63.49 $ 59.250%7000
Joel Greenblatt 2014-03-31 New Buy0.03%$55.07 - $63.49 $ 59.250%30599
Tom Gayner 2014-03-31 Add 37.5%0.02%$55.07 - $63.49 $ 59.250%33000
PRIMECAP Management 2014-03-31 Sold Out 0.01%$55.07 - $63.49 $ 59.250%0
Ruane Cunniff 2014-03-31 Reduce -21%$55.07 - $63.49 $ 59.250%10122
John Hussman 2013-12-31 Reduce -67.53%0.81%$61.65 - $66.89 $ 59.25-7%107000
James Barrow 2013-12-31 Add 12.2%0.22%$61.65 - $66.89 $ 59.25-7%22025509
Tom Gayner 2013-12-31 New Buy0.05%$61.65 - $66.89 $ 59.25-7%24000
John Hussman 2013-09-30 Reduce -34.1%0.55%$63.15 - $73.32 $ 59.25-13%329500
Jean-Marie Eveillard 2013-09-30 Sold Out 0.32%$63.15 - $73.32 $ 59.25-13%0
James Barrow 2013-09-30 Add 7.07%0.13%$63.15 - $73.32 $ 59.25-13%19631445
Ruane Cunniff 2013-09-30 Add 24.1%$63.15 - $73.32 $ 59.25-13%13054
Premium More recent guru trades are included for Premium Members only!!
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Top Ranked Articles about Target Corp

Guru Stocks at 52-Week Lows: CHL, TGT, KMP, CAJ, FMX
According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Wal-Mart, in Numbers
Target (TGT) can’t seem to get out of the spotlight; its expansion into Canada has come under some heat from investors (with the company doubling their expected loss in the region for the fourth quarter on Friday), and now it's facing some bad press over a sizable data/credit card breach. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 19.90
TGT's P/E(ttm) is ranked higher than
72% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 20.40 vs. TGT: 19.90 )
TGT' s 10-Year P/E(ttm) Range
Min: 8.56   Max: 27.03
Current: 19.9

8.56
27.03
P/B 2.20
TGT's P/B is ranked higher than
61% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 2.00 vs. TGT: 2.20 )
TGT' s 10-Year P/B Range
Min: 1.41   Max: 3.87
Current: 2.2

1.41
3.87
P/S 0.50
TGT's P/S is ranked higher than
58% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 0.45 vs. TGT: 0.50 )
TGT' s 10-Year P/S Range
Min: 0.3   Max: 1.17
Current: 0.5

0.3
1.17
PFCF 53.90
TGT's PFCF is ranked higher than
68% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 71.00 vs. TGT: 53.90 )
TGT' s 10-Year PFCF Range
Min: 8.57   Max: 1140.75
Current: 53.9

8.57
1140.75
EV-to-EBIT 13.87
TGT's EV-to-EBIT is ranked higher than
76% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 15.69 vs. TGT: 13.87 )
TGT' s 10-Year EV-to-EBIT Range
Min: 8   Max: 22.6
Current: 13.87

8
22.6
PEG 5.40
TGT's PEG is ranked higher than
77% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 157.00 vs. TGT: 5.40 )
TGT' s 10-Year PEG Range
Min: 0.48   Max: 6.07
Current: 5.4

0.48
6.07
Shiller P/E 15.00
TGT's Shiller P/E is ranked higher than
91% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 47.41 vs. TGT: 15.00 )
TGT' s 10-Year Shiller P/E Range
Min: 8.41   Max: 30.22
Current: 15

8.41
30.22
Current Ratio 0.92
TGT's Current Ratio is ranked higher than
59% of the 338 Companies
in the Global Discount Stores industry.

( Industry Median: 1.23 vs. TGT: 0.92 )
TGT' s 10-Year Current Ratio Range
Min: 0.9   Max: 1.8
Current: 0.92

0.9
1.8
Quick Ratio 0.21
TGT's Quick Ratio is ranked lower than
57% of the 338 Companies
in the Global Discount Stores industry.

( Industry Median: 0.69 vs. TGT: 0.21 )
TGT' s 10-Year Quick Ratio Range
Min: 0.19   Max: 1.04
Current: 0.21

0.19
1.04

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
TGT's Dividend Yield is ranked higher than
77% of the 430 Companies
in the Global Discount Stores industry.

( Industry Median: 1.80 vs. TGT: 3.10 )
TGT' s 10-Year Dividend Yield Range
Min: 0.54   Max: 2.96
Current: 3.1

0.54
2.96
Dividend Payout 0.56
TGT's Dividend Payout is ranked higher than
65% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 0.56 vs. TGT: 0.56 )
TGT' s 10-Year Dividend Payout Range
Min: 0.05   Max: 3.5
Current: 0.56

0.05
3.5
Dividend growth (3y) 23.40
TGT's Dividend growth (3y) is ranked higher than
94% of the 339 Companies
in the Global Discount Stores industry.

( Industry Median: 4.20 vs. TGT: 23.40 )
TGT' s 10-Year Dividend growth (3y) Range
Min: 6.3   Max: 26
Current: 23.4

6.3
26
Yield on cost (5-Year) 9.31
TGT's Yield on cost (5-Year) is ranked higher than
94% of the 435 Companies
in the Global Discount Stores industry.

( Industry Median: 1.98 vs. TGT: 9.31 )
TGT' s 10-Year Yield on cost (5-Year) Range
Min: 1.62   Max: 8.89
Current: 9.31

1.62
8.89
Share Buyback Rate 4.20
TGT's Share Buyback Rate is ranked higher than
94% of the 339 Companies
in the Global Discount Stores industry.

( Industry Median: -0.20 vs. TGT: 4.20 )
TGT' s 10-Year Share Buyback Rate Range
Min: 5.5   Max: -4
Current: 4.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.30
TGT's Price/Tangible Book is ranked higher than
68% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 3.40 vs. TGT: 2.30 )
TGT' s 10-Year Price/Tangible Book Range
Min: 1.59   Max: 5.59
Current: 2.3

1.59
5.59
Price/DCF (Projected) 1.00
TGT's Price/DCF (Projected) is ranked higher than
92% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 4.70 vs. TGT: 1.00 )
TGT' s 10-Year Price/DCF (Projected) Range
Min: 0.89   Max: 17.03
Current: 1

0.89
17.03
Price/Median PS Value 0.80
TGT's Price/Median PS Value is ranked higher than
89% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 1.10 vs. TGT: 0.80 )
TGT' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 1.81
Current: 0.8

0.35
1.81
Price/Peter Lynch Fair Value 3.80
TGT's Price/Peter Lynch Fair Value is ranked higher than
78% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 9999.00 vs. TGT: 3.80 )
TGT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.68   Max: 5.82
Current: 3.8

0.68
5.82
Price/Graham Number 1.40
TGT's Price/Graham Number is ranked higher than
75% of the 519 Companies
in the Global Discount Stores industry.

( Industry Median: 2.20 vs. TGT: 1.40 )
TGT' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 2.7
Current: 1.4

0.9
2.7
Earnings Yield (Greenblatt) 7.20
TGT's Earnings Yield (Greenblatt) is ranked higher than
70% of the 491 Companies
in the Global Discount Stores industry.

( Industry Median: 6.70 vs. TGT: 7.20 )
TGT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.4   Max: 12.5
Current: 7.2

4.4
12.5
Forward Rate of Return (Yacktman) 10.81
TGT's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 359 Companies
in the Global Discount Stores industry.

( Industry Median: 10.66 vs. TGT: 10.81 )
TGT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.5   Max: 20.4
Current: 10.81

4.5
20.4

Business Description

Industry: Retail - Defensive » Discount Stores
Compare:WMT, WMMVY, DG, FDO, DLTR » details
Traded in other countries:DYH.Germany
Target Corp was incorporated in Minnesota in 1902. The Company operates in three reportable segments: U.S. Retail, U.S. Credit Card and Canadian. The Company's Retail Segment includes all of its merchandising operations, including its fully integrated online business. It offers both everyday essentials and fashionable, differentiated merchandise at discounted prices. The Company's ability to deliver a shopping experience that is preferred by its customers, referred to as "guests," is supported by its strong supply chain and technology infrastructure, a devotion to innovation that is ingrained in its organization and culture, and its disciplined approach to managing its current business and investing in future growth. As a component of the Retail Segment, its online presence is designed to enable guests to purchase products seamlessly either online or by locating them in one of its stores with the aid of online research and location tools. Its online shopping site offers similar merchandise categories to those found in its stores, excluding food items and household essentials. The Company's Credit Card Segment offers credit to qualified guests through its branded proprietary credit cards, the Target Visa and the Target Card. Additionally, it offers a branded proprietary Target Debit Card. Collectively, and these REDcards help strengthen the bond with its guests, drive incremental sales and contribute to its results of operations. The Canadian segment includes costs incurred in the U.S. and Canada related to its planned 2013 Canadian retail market entry. It operates Target general merchandise stores, the majority of which offer general merchandise and a more limited food assortment than traditional supermarkets. The expanded food assortment includes some perishables and some additional dry, dairy and frozen items. In addition, it operates SuperTarget stores with general merchandise items and a line of food items comparable to that of traditional supermarkets. Target.com offers general merchandise including many items found in its stores and a complementary assortment, such as extended sizes and colors, sold only online. It also sells many products under its owned and exclusive brands. Owned brands include merchandise sold under private-label brands The Company competes with traditional and off-price general merchandise retailers, apparel retailers, internet retailers, wholesale clubs, category specific retailers, drug stores, supermarkets and other forms of retail commerce in the U.S.
» More Articles for TGT

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User Comments

RideTheCurve
ReplyRideTheCurve - 6 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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