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 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

Earnings data Q4 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

CF Industries Holdings

Paramount Global

Twilio

Target, CF Industries, Twilio and Paramount are included in this Analyst Blog.

The Zacks Analyst Blog Target, CF Industries, Twilio and Paramount

Target (TGT) shares jumped Monday after analysts at Oppenheimer named the stock a “top pick” a week after the retailer's disappointing third-quarter earnings report sent shares swooning.

Why Target Is an Analyst's 'Top Pick' After Its Stock Plunged

As consumers focus on managing household budgets and seeking value, Target faces softening demand in discretionary categories.

Is Target Stock a Buy or Sell After Q3 2024 Earnings Results?

NEW YORK, NY / ACCESSWIRE / November 25, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Corporation ("Target Corporation") (NYSE:TGT) concerning possible violations of federal securities laws. On November 20, 2024, Target reported earnings well below Wall Street's expectations, which the big retail chain blamed on slower-than-expected demand.

TGT STOCK ALERT: Levi & Korsinsky Notifies Target Corporation Investors of an Ongoing Investigation

EAST NEW YORK, NY / ACCESSWIRE / November 25, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Target Corp. ("Target" or "the Company") (NASDAQ:TGT). Investors who purchased Target securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TGT.

Target Corp. (TGT) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation

Target Corp (NYSE:TGT) stock is 1.6% higher before the bell, on track to open at $126.99 after being named a "top pick" at Oppenheimer.

Analyst Calls Struggling Target Stock a "Top Pick"

Target Corporation's (TGT 2.81%) shares tumbled 19.8% last week after reporting 2024 third-quarter earnings that fell short of expectations. The sell-off came as the retailer reported comparable sales growth of just 0.3% and lowered its fourth-quarter outlook, citing cautious consumer spending in discretionary categories.

Target's Post-Earnings Plunge Looks Like a Gift for Long-Term Investors

Back in its second-quarter earnings report in August, Target (TGT 2.81%) gave investors hope that it was finally turning the corner.

Target Stock Plunges: Should You Buy the Dip or Run for Cover?

NEW YORK, NY / ACCESSWIRE / November 24, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Corporation ("Target Corporation") (NYSE:TGT) concerning possible violations of federal securities laws. On November 20, 2024, Target reported earnings well below Wall Street's expectations, which the big retail chain blamed on slower-than-expected demand.

Target Corporation Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - TGT

EAST NEW YORK, NY / ACCESSWIRE / November 24, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Target Corp. ("Target" or "the Company") (NASDAQ:TGT). Investors who purchased Target securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TGT.

Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Target Corp. (TGT) and Encourages Stockholders to Learn More About the Investigation

Dollar General

Certain retail stocks have faced difficult times recently. While the economy is generally doing well and remains near full employment, multiple years of above-normal inflation and higher interest rates have stressed consumers.

Better Beaten-Down Retailer: Target vs. Dollar General

Investors in Target (TGT 2.81%) may struggle to imagine an earnings report worse than the one released for the third quarter of 2024. The stock fell by 22% in the following trading session as the company released disappointing results.

Target Stock Keeps Missing the Mark. Is It Time to Grab It From the Bargain Bin?

Target (TGT 2.81%) said that profits are falling as cost increases outpace revenue growth.

Why Is Target Stock Crashing, and Is It a Buying Opportunity?

Target Shares Plunge on Its Holiday Outlook. Should Investors Buy the Dip in the Stock?

Alphabet

Super Micro Computer

Here are some of the major companies whose stocks moved on the week's news.

The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week

Target stock plunged after earnings, but were results that bad?

Target Stock Is Down, But Is It Out?

EAST NEW YORK, NY / ACCESSWIRE / November 22, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Target Corp. ("Target" or "the Company") (NASDAQ:TGT). Investors who purchased Target securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TGT.

Bronstein, Gewirtz & Grossman, LLC Encourages Target Corp. (TGT) Investors to Inquire about Securities Investigation

NVIDIA

Target's (TGT) stock has plunged over 20% since its lackluster Q3 report while Nvidia shares have been surprisingly flat despite topping estimates and posting another quarterly record for revenue.

Q3 Earnings Buzz: Target Stock Falls Nvidia Shares Flat

NEW YORK, NY / ACCESSWIRE / November 21, 2024 / Levi & Korsinsky notifies investors that it has commenced an investigation of Target Corporation ("Target Corporation") (NYSE:TGT) concerning possible violations of federal securities laws. On November 20, 2024, Target reported earnings well below Wall Street's expectations, which the big retail chain blamed on slower-than-expected demand.

An Investigation Has Commenced on Behalf of Target Corporation Shareholders Contact Levi & Korsinsky to Discuss your TGT Losses

Shares of Target Corp TGT recovered slightly in early trading on Thursday, after tanking on the company's third-quarter earnings miss.

Target Posts Q3 Earnings Miss: Analysts Slash Forecasts On Market Share Loss, Margin Concerns

EAST NEW YORK, NY / ACCESSWIRE / November 21, 2024 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Target Corp. ("Target" or "the Company") (NASDAQ:TGT). Investors who purchased Target securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/TGT.

Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Target Corp. (TGT) And Encourages Stockholders to Reach Out

Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Target Corp. (TGT) And Encourages Investors to Reach Out

Target Corporation's weak guidance for the holiday season and softness in discretionary categories lead me to initiate a “Sell” rating with a fair value of $112 per share. Despite 10.8% growth in digital sales, Target's physical stores face challenges, with a 1.9% decline in comparable sales. Internal issues like SKU optimization and supply chain management, along with high competition, contribute to Target's underperformance compared to Walmart.

Target: Softness In Discretionary Categories; Initiate With 'Sell'

Target missed the mark in Q3, reporting results well below expectations. Sour investors sent shares in the stock plummeting over 20% during Wednesday's trading hours. While consumers appreciated Target's price promotions, investors were clearly more critical.

Target: Q3, Promotional Environment Weighs On Earnings

Target's earnings miss and guide-down were driven by changing consumer demand for discretionary goods and proactive supply chain adjustments due to a port strike. The stock's drop is overdone, with a revised fair value of $144, making Target a Buy at the current price of $122. Target's valuation is attractive compared to Walmart, with similar return on capital and only slightly lower growth.

News for Target Stock (TGT)