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Target Corporation (TGT)

Equity · Currency in USD · Last updated Dec 9, 2023

Target Corporation is a well-known American retail company that operates various stores across the United States. The company offers a wide range of products, including clothing, electronics, home goods, and groceries, to customers in-store and online. Target has remained a popular destination for shoppers seeking quality products at competitive prices. In addition, the company is firmly committed to social responsibility and sustainability, including efforts to reduce its environmental impact and support local communities.

SummaryFinancials

Company Info

ISINUS87612E1064
CUSIP87612E106
SectorConsumer Defensive
IndustryDiscount Stores

Highlights

Market Cap$62.41B
EPS$7.85
PE Ratio17.22
PEG Ratio1.03
Revenue (TTM)$106.89B
Gross Profit (TTM)$26.89B
EBITDA (TTM)$7.96B
Year Range$101.87 - $176.01
Target Price$148.22
Short %1.52%
Short Ratio1.32

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Target Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
9,714.87%
2,631.27%
TGT (Target Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with TGT

Target Corporation

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Return

Target Corporation had a return of -6.36% year-to-date (YTD) and -9.50% in the last 12 months. Over the past 10 years, Target Corporation had an annualized return of 11.04%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.


PeriodReturnBenchmark
Year-To-Date-6.36%19.92%
1 month24.34%5.06%
6 months8.48%7.11%
1 year-9.50%16.17%
5 years (annualized)17.55%11.84%
10 years (annualized)11.04%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-16.44%0.74%3.46%-6.47%-12.63%0.20%22.03%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Target Corporation (TGT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TGT
Target Corporation
-0.30
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Target Corporation Sharpe ratio is -0.30. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.30
1.25
TGT (Target Corporation)
Benchmark (^GSPC)

Dividend History

Target Corporation granted a 3.23% dividend yield in the last twelve months. The annual payout for that period amounted to $4.36 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$4.36$3.96$3.16$2.68$2.60$2.52$2.44$2.32$2.16$1.90$1.58$1.32

Dividend yield

3.23%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%2.50%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for Target Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.10$0.00$0.00$1.10
2022$0.00$0.90$0.00$0.00$0.90$0.00$0.00$1.08$0.00$0.00$1.08$0.00
2021$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.90$0.00$0.00$0.90$0.00
2020$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.68$0.00$0.00$0.68$0.00
2019$0.00$0.64$0.00$0.00$0.64$0.00$0.00$0.66$0.00$0.00$0.66$0.00
2018$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.64$0.00$0.00$0.64$0.00
2017$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2016$0.00$0.56$0.00$0.00$0.56$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2015$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.56$0.00$0.00$0.56$0.00
2014$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.52$0.00$0.00$0.52$0.00
2013$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.43$0.00$0.00$0.43$0.00
2012$0.30$0.00$0.00$0.30$0.00$0.00$0.36$0.00$0.00$0.36$0.00

Dividend Yield & Payout


Dividend Yield
TGT
3.23%
Market bottom
1.02%
Market top
5.22%
Target Corporation has a dividend yield of 3.23%, which is quite average when compared to the overall market.
Payout Ratio
TGT
55.61%
Market bottom
18.80%
Market top
64.70%
Target Corporation has a payout ratio of 55.61%, which is quite average when compared to the overall market. This suggests that Target Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-46.50%
-4.01%
TGT (Target Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Target Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Target Corporation was 62.96%, occurring on Mar 9, 2009. Recovery took 868 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.96%Jul 16, 2007416Mar 9, 2009868Aug 15, 20121284
-58.87%Nov 17, 2021474Oct 6, 2023
-57.18%Oct 1, 198746Dec 4, 1987415Jul 27, 1989461
-42.62%Feb 27, 2002155Oct 7, 2002360Mar 12, 2004515
-40.85%Mar 31, 2000136Oct 12, 200093Feb 27, 2001229

Volatility Chart

The current Target Corporation volatility is 17.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
17.16%
2.77%
TGT (Target Corporation)
Benchmark (^GSPC)