Revenue segments as reported by the company.

Sales

Other revenue

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Depreciation and amortization

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Target

Market Pantry is a brand of Target private label grocery products.

Market Pantry

Embark is a brand of Target private label outdoor gear and camping equipment.

Embark

up&up offers essential commodities including household, healthcare, beauty, baby, and personal care products. The brand claims to offer products of equal quality to national brands at a fraction of the cost, averaging a savings of 30 percent. As of September 2009, up & up offers over 800 products across 40 categories.

up&up

Project 62 is a premium furniture line replacing Threshold.

Project 62

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Target reports resilient Q1 performance amidst inflation and cautious outlook

Target's Q1 performance showed resilience in the face of inflation and interest rate hikes, with a focus on trust, loyalty, and strategic relevance. The company remains cautious due to macro and shrink pressures but is confident in its long-term prospects for profitable growth.

Target exceeds Q2 earnings expectations, cautious outlook for remainder

Target's Q2 performance exceeded expectations despite challenges, with a focus on building joyful assortments and investing in assets. The company faces cautious expectations for the remainder of the year but sees opportunities in seasonal moments and continued agility and efficiency. Target remains confident in its long-term prospects for profitable growth.

Target reports strong Q3 earnings but cautious about holiday season

Target's third quarter performance showed strong financials but a decline in comparable sales. The company is cautious about the holiday season but remains focused on long-term growth strategies and enhancing the guest experience.

Target navigates challenges with agility and innovation for growth

Target's Q4 2023 earnings call highlighted a resilient performance amidst industry challenges, with a strategic focus on agility, innovation, and guest experience. The company aims to drive profitability through cost discipline, investments in team and guest engagement, and leveraging its strengths in retail and partnerships.

Target reports steady Q1 performance amidst inventory challenges

Target's Q1 performance met expectations with in-store sales growth outpacing digital sales.
The company faces challenges from inventory shrink and organized retail crime but maintains a focus on efficiency and cost-saving efforts.
Opportunities lie in long-term growth strategies, investments in guest engagement, and leveraging market share opportunities.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Essential Properties Realty Trust Inc

Empire State Realty Trust

Hannon Armstrong Sustainable Infrastructure Capital

Home Depot

Ladder Capital

Lowe's

Macerich

Pennsylvania Real Estate Investment Trust

Tanger Factory Outlet Centers

Simon Property Group

Taubman Centers

Vanguard Real Estate ETF

Walmart

Our portfolios were pretty well-placed entering the pandemic period. We were even then maintaining “underweight positioning with mall REITs and shopping center REITs… recognizing that there are still many retailers rightsizing their portfolios."

Year In Review: Our 10x Approach

Allison Transmission Hlds

HollyFrontier

MasTec

Standard Motor Products

Universal Health Services

We're reiterating six more Long Ideas post recent earnings reports. Target, Universal Health Services, Inc., MasTec Inc., HollyFrontier Corp, Standard Motor Products, and Allison Transmission Inc. remain undervalued.

6 Stocks That Look Good Post Earnings

Costco

Dollar General

Big Lots

4 Retail-Discount Stores to Fend Off Industry Headwinds

The discount retail chain's merchandising strategy is far more brilliant than most people realize.

Target Doubles Down on What It's Best At

When Target announced it was “extending and expanding” its relationship with Apple last month, it was not just about carving out more space to sell more iPhone and iPads, it was about aligning with a winning brand that customers love but more so about boosting traffic that will lead shoppers to buy other things while they're in […]

Target Leads ‘Store Within A Store' Trend As Retailers Show New Love For Old Tactic

After a blowout 2020, Target looks well positioned for growth over the coming years.

Where Will Target Be in 5 Years?

Reiterating six more Long Ideas post recent earnings reports.

Why Target, Universal Health Services, MasTec, HollyFrontier, Standard Motor Products, And Allison Transmission Look Good Post Earnings

Target (TGT) launched its first owned brand, Mondo Llama, in the crafting space in more than a decade. The brand looks to cater to all crafting needs of consumers.

Target (TGT) to Tap Consumers' Crafting Needs With Mondo Llama

Kohl's

Bed Bath & Beyond

Five Below

Not all retailers died during the retail Armageddon. Those who survived may or may not be good investments right now.

8 Retail Stocks to Look To in the Recovery

Target announced a new private-label snacks brand last week, Favorite Day.

Target launches new arts-and-crafts brand, Mondo Llama

Best Buy

These three retailers have a lot to gain as consumer spending starts to normalize.

3 Top Retail Dividend Stocks for 2021

Target (NYSE: TGT) shares continue to trade in a bull market, and everything indicates that the price could advance soon above $190 resistance if the US stock market doesn't enter a correction phase. Wall Street remains bullish on this retailer as it sees Target well-positioned for success in 2021 and, more importantly, beyond.

Target shares remain in a bull market supported by Q4 results

Disney

Fiverr

Peloton

Roku

These companies all have incredible potential for the coming year and beyond.

5 Stocks You'll Want to Own in 2021

The retailer just closed out a record year in style.

Can Target Keep Growing in 2021?

On Tuesday (March 9), Target announced its new 'Favorite Day' brand of indulgent foods and beverages. The brand's 700+ products, which primarily cater to shoppers with a sweet tooth, offer a sugary (and sometimes savory) counterpoint to the retailer's Good & Gather brand, launched in 2019, which offers more grocery staples and tends to emphasize […]

Target Sweetens Private-Label Grocery Offerings To Boost Margins, Attract Partners

Target's (TGT) omni-channel capabilities bode well. Its new Favorite Day food and beverage brand are likely to aid the company's overall performance.

Target (TGT) to Launch 'Favorite Day' Food and Beverage Line

Ten of the retailer's brands generated $1 billion or more in sales last year, and four hit the $2 billion threshold.

Target Is Hoping Its New Brand, Favorite Day, Earns A Permanent Place In Your Kitchen

In a time when consumers are seeking small ways to escape from a stressful environment, Target is rolling out a grocery brand geared toward indulging and snacking, CNBC reported. The new Favorite Day private label will span over 700 items such as cake decorating items, non-alcoholic cocktails, beverage mixers, bakery products and high-end ice creams.

Target To Roll Out ‘Favorite Day' Food And Beverage Brand

Target Corp. said Tuesday that it will launch another private label food brand on April 5 called Favorite Day.

Target to launch another food and beverage brand in April, Favorite Day

The big-box retailer wants to give shoppers reasons to keep coming back to its stores and website beyond the Covid pandemic.

Target launches grocery brand Favorite Day that's focused on snacks, indulgences

NIKE

They each will stand out in today's -- and tomorrow's -- retail environment.

3 Top Retail Stocks to Watch in March

Target's total return overperformed the Dow average for my 62-month test period by 71.23%, which is great, and the present entry point is good. Target's dividend yield is average at 1.5% and has been increased for 52 years in a row; a solid dividend income company.

Target: A Dividend King With Increasing Online Sales And New Stores To Drive Future Growth

After an incredible year of growth during the pandemic, Target is doubling down on what's been working.

Don't Worry About Target's $4 Billion Annual Shopping Spree

Amazon

Chewy

Pinduoduo Inc - ADR

Vipshop Hlds

A new report from the National Retail Federation is promising a very bullish year for consumer retail. Here are the hot stocks to watch.

7 Hot Stocks Ready to Ride Retail Growth

The retailer closed out a record year on a high note.

News for Target Stock (TGT)