TGT

Target Corp.

Consumer


Presented:03/09/2018
Price:$70.49
Cap:$38.48B
Current Price:$160.69
Cap:$74.03B

Presented

Date03/09/2018
Price$70.49
Market Cap$38.48B
Ent Value$48.77B
P/E Ratio14.75x
Book Value$21.62
Div Yield3.52%
Shares O/S545.90M
Ave Daily Vol7,078,860
Short Int9.48%

Current

Price$160.69
Market Cap$74.03B
Target Corp. engages in owning and operating of general merchandise stores. It also operates SuperTarget stores with a line of food and general merchandise items and offers an assortment of general merchandise, including many items found in the company's stores and a complementary assortment, such as extended sizes and colors, sold only online. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Publicly traded companies mentioned herein: Target Corp (TGT), Walmart Inc (WMT)

Highlights

The presenter is short shares of Target (TGT), expecting the company to fall short of EBITDA and margin guidance given mounting headwinds. He thinks EBITDA and EBIT margins will continue declining instead of remaining flat, and targets a mid-$50s share price for TGT (12x – 13x multiple on $4.00 of FCF per share).

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Idea Discussion

Commentor 1 - 2 weeks ago

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