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TGT: Target Corp. Stock

Written by | Jul 6, 2018

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 65,861.98
Enterprise Value ($M) 78,841.70
Book Value ($M) 11,117.00
Book Value / Share 21.70
Price / Book 6.07
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) n/a
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.19
Current Ratio 0.88

Balance Sheet (mrq) ($M)
Current Assets 11,607.00
Assets 40,619.00
Liabilities 29,502.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 4,224.00
Net Income n/a
Earnings Per Share Diluted 5.29
Earnings Per Share Basic 5.32

Cash Flow Statement (mra) ($M)
Cash From Operations 6,935.00
Cash from Investing -3,075.00
Cash from Financing -3,075.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-14 13G State Street Corp 8.28 -5.95
2020-02-12 13G/A Vanguard Group Inc 8.14 5.44
2020-02-06 13G/A BlackRock Inc. 7.50 -12.04
2016-02-10 13G/A Franklin Resources Inc 3.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-29 10-Q Quarterly Report on Form 10-Q for the fiscal quarter ended May 2, 2020
2020-03-11 10-K Annual Report on Form 10-K for the fiscal year ended February 1, 2020,
2019-11-27 10-Q TGT / Target Corp. 10-Q – Quarterly Report – 10-Q
2019-08-30 10-Q TGT / Target Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-11 322,820 3,915,800 8.24
2020-08-10 392,009 3,002,800 13.05
2020-08-07 406,446 2,303,100 17.65
2020-08-06 237,196 1,979,900 11.98

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(click for list of largest short owners)

Similar Companies
BIG – Big Lots, Inc. DG – Dollar General Corp.
NDN – 99 Cents Only Stores WMT – Walmart, Inc.


Financial data and stock pages provided by
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2018/07/06
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