Company Performance - Target's stock closed at $100.57, down 2.49% from the previous trading session, underperforming the S&P 500 which lost 0.37% [1] - Over the past month, Target shares have decreased by 2.19%, while the Retail-Wholesale sector gained 2.03% and the S&P 500 gained 2.68% [1] Upcoming Earnings - Target's earnings report is scheduled for August 20, 2025, with expected earnings of $2.08 per share, reflecting a year-over-year decline of 19.07% [2] - The consensus estimate for revenue is $24.88 billion, indicating a 2.26% decrease compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $7.55 per share and revenue of $104.66 billion, representing declines of 14.79% and 1.79% respectively from the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for Target are important as they reflect short-term business trends [4] - Positive changes in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank and Valuation - The Zacks Rank system currently rates Target at 4 (Sell), indicating a less favorable outlook [6] - Target's Forward P/E ratio is 13.66, which is lower than the industry average of 22.04, and its PEG ratio is 2.95 compared to the industry average of 2.65 [7] Industry Context - The Retail - Discount Stores industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 168, placing it in the bottom 32% of over 250 industries [8]
Target (TGT) Declines More Than Market: Some Information for Investors