TGT

Target Corp

Consumer


Presented:10/06/2020
Price:$158.41
Cap:$79.30B
Current Price:$160.69
Cap:$74.03B

Presented

Date10/06/2020
Price$158.41
Market Cap$79.30B
Ent Value$72.93B
P/E Ratio22.86x
Book Value$25.14
Div Yield1.68%
Shares O/S500.62M
Ave Daily Vol3,989,529
Short Int1.63%

Current

Price$160.69
Market Cap$74.03B
Target Corp. engages in owning and operating of general merchandise stores. It offers curated general merchandise and food assortments including perishables, dry grocery, dairy, and frozen items at discounted prices. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Publicly traded companies mentioned herein: Amazon.com Inc (AMZN), Target Corp (TGT), Walmart Inc (WMT)

Highlights

The presenter is long shares of Target Corp (TGT), despite the fact that the stock is trading at all-time highs. In his most bullish scenario he can underwrite a ~40% IRR over the next four years, based on beneficial consumer trends, TGT’s efforts to reposition its stores and value prop, a positive multi-year outlook for comps, margin expansion, and growth of its advertising business. 

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Idea Discussion

Commentor 1 - 2 weeks ago

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