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Should You Invest $1,000 in TGT today?
The Motley Fool· 2025-06-06 08:15
Target (TGT -0.52%) is a passive income powerhouse with more than five decades of annual dividend raises and an enticing 4.8% yield. But even with the high payout, Target has lost investors money over the last five years while the S&P 500 (^GSPC -0.53%) has more than doubled with dividends included.Here's why Target is under pressure, and whether the dividend stock is a buy right now. Retail winners and losersRetailers like Target have been under pressure as consumers tighten spending amid inflation and eco ...
Compared to Estimates, Burlington Stores (BURL) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-05-29 14:36
Core Insights - Burlington Stores reported revenue of $2.5 billion for the quarter ended April 2025, reflecting a 6% increase year-over-year [1] - The company's EPS was $1.60, up from $1.42 in the same quarter last year, indicating a positive earnings performance [1] - Revenue fell short of the Zacks Consensus Estimate of $2.53 billion, resulting in a surprise of -1.19%, while EPS exceeded expectations by +12.68% [1] Financial Performance - The reported net sales of $2.50 billion represented a year-over-year change of +6.1% [4] - Other revenue was reported at $3.95 million, which was below the estimated $4.18 million, showing a decline of -6.9% compared to the previous year [4] - The number of stores at the end of the period remained stable at 1,115, matching analyst estimates [4] Market Performance - Shares of Burlington Stores have returned +6% over the past month, slightly underperforming the Zacks S&P 500 composite's +6.7% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
Target's Market Share Is Slipping -- Time to Buy the Dip or Stay Away?
The Motley Fool· 2025-05-25 10:05
Core Insights - Target's fiscal first-quarter earnings report showed disappointing results, with the company losing market share to competitors like Walmart, Costco, and Amazon [1] - The decline in same-store sales was partly attributed to customer backlash against the rollback of diversity, equity, and inclusion programs [2] - The company warned of the impact of tariffs and economic uncertainty on consumer spending [3] Financial Performance - Target's revenue decreased nearly 3% year over year to $23.8 billion, with same-store sales falling by 3.8% [5] - In-store comparable-store sales dropped by 5.7%, while e-commerce sales rose by 4.7% year over year [6] - Adjusted earnings per share (EPS) fell 36% to $1.30, reflecting lower sales and reduced operating leverage [6] Category Performance - The only category to see growth was food and beverage, which increased by 0.8%, while beauty remained flat [7] - Target managed to hold or gain market share in 15 of 35 sub-merchandise categories, particularly in women's swimwear and toddler apparel [7] Digital Business - Roundel digital advertising revenue grew by 25% year over year to $163 million, with same-day delivery surging by 36% [8] - Despite growth in digital sales, these segments are still too small to significantly offset the challenges in the core in-store business [8] Margin and Guidance - Gross margin decreased by 60 basis points to 28.2%, attributed to markdowns and higher fulfillment costs [9] - Target revised its full-year earnings guidance down to a range of $7 to $9 per share, from a previous outlook of $8.80 to $9.80 [10] Market Position - Target's stock is down about 30% year to date, contrasting with the performance of Walmart and Costco, which are near all-time highs [11] - The company is more exposed to tariffs and weaker consumer spending due to a higher percentage of discretionary merchandise compared to peers [12] Valuation - Target's stock trades at a significant discount to other leading retailers, with a forward price-to-earnings ratio of less than 12 times this year's analyst estimates [12] - Despite the valuation gap, the company's ongoing underperformance raises concerns about its ability to recover [14]
Here's Why Walmart Continues to Crush the S&P 500 (and if the Dividend Stock Is a Buy Now)
The Motley Fool· 2025-05-24 15:27
Core Viewpoint - Walmart has demonstrated strong performance in the retail sector, with significant growth in e-commerce and a focus on value, making it an attractive option for investors despite a slowdown in overall growth [1][10][15]. Group 1: Performance Metrics - Walmart's stock increased by 71.9% last year, outperforming the S&P 500 and the Dow Jones Industrial Average [1]. - Year-to-date, Walmart has achieved a 6.7% gain, contrasting with a 2.1% decline in the S&P 500 [1]. - In the first quarter of fiscal 2026, Walmart's global e-commerce sales grew by 22%, while total constant currency revenue grew by 4% [4]. Group 2: E-commerce and Business Strategy - Walmart's comparable sales in the U.S. grew by 4.5%, with 350 basis points attributed to e-commerce [5]. - The company has successfully improved e-commerce profitability for the first time in Q1, indicating a positive shift in its business model [9]. - Walmart's delivery options have expanded significantly, with U.S. deliveries in less than three hours growing by 91% year-over-year [9]. Group 3: Competitive Positioning - Walmart's value-focused strategy allows it to leverage its extensive store network and supply chain to compete effectively with Amazon on pricing [8]. - The company is positioned well to attract cost-conscious consumers amid inflation and economic uncertainty [4][6]. - Walmart's emphasis on efficiency and cost management is crucial for maintaining competitiveness against digitally native retailers like Amazon [7]. Group 4: Growth Outlook and Valuation - Walmart's forecast for fiscal 2026 indicates a 4% increase in net sales and a less than 2% increase in adjusted earnings per share, reflecting a slowdown in growth [12]. - The company's price-to-earnings (P/E) ratio stands at 41.2, suggesting that the stock is priced for high growth despite slower overall business growth [13][16]. - The low dividend yield of 1% may deter new investors, as the stock price has risen faster than the dividend [15].
Why Is Target Stock Falling, and Is It a Buying Opportunity?
The Motley Fool· 2025-05-23 12:16
Target (TGT 2.20%) reported quarterly sales declines compared to the previous year and downgraded its outlook for the rest of 2025.*Stock prices used were the afternoon prices of May 20, 2025. The video was published on May 22, 2025. ...
Walmart Eliminating Roles on Technology and eCommerce Fulfillment Teams
PYMNTS.com· 2025-05-22 02:02
Core Viewpoint - Walmart plans to cut 1,500 corporate jobs in its technology, eCommerce fulfillment, and advertising operations to streamline its organizational structure and enhance focus on business priorities [1][2]. Group 1: Job Cuts and Restructuring - The company is reshaping teams in Global Tech, Walmart U.S., and Walmart Connect to remove layers and complexity, aiming to speed up decision-making and foster innovation [2]. - While eliminating roles, Walmart will also create new positions aligned with its growth strategy [2]. - There may be other opportunities within Walmart for affected workers as the company modernizes its business [3]. Group 2: Financial Performance - Walmart reported a 2.5% increase in first-quarter revenues, which was below the projected growth rate of 3% to 4% [3]. - The company anticipates sales growth of 3.5% to 4.5% in the current quarter and maintains its full fiscal year sales guidance at 4% [4]. Group 3: Future Outlook - The immediate challenge for Walmart includes navigating the impact of tariffs in the U.S. [4]. - The company is preparing for a shift in consumer behavior as artificial intelligence plays a more significant role in shopping [4].
Target slashes outlook after tariffs, DEI boycotts slam sales: ‘We're not satisfied with these results'
New York Post· 2025-05-21 15:00
Target lowered its full-year sales forecast after a tough first quarter marked by weak discretionary spending, tariff pressures and fallout from consumer boycotts stemming from its DEI policies.The Minneapolis-based retailer now expects net sales to fall by a low single-digit percentage, abandoning earlier hopes for a modest increase, the company said in in its earnings report Wednesday.Comparable sales dropped 3.8% in the quarter ended May 3, exceeding Wall Street’s expectations for a decline and stoking d ...
Target cuts full year guidance as first quarter earnings fall short
Proactiveinvestors NA· 2025-05-21 13:48
About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...
Target(TGT) - 2026 Q1 - Earnings Call Transcript
2025-05-21 13:02
Target (TGT) Q1 2026 Earnings Call May 21, 2025 08:00 AM ET Company Participants John Hulbert - Director - Investor CommunicationsBrian Cornell - Chair & CEORick Gomez - EVP & CCOMichael Fiddelke - Executive VP & COOJim Lee - EVP & CFOKate McShane - Managing DirectorNone - ExecutiveEdward Kelly - Managing Director - Equity Research Conference Call Participants Christopher Horvers - Senior AnalystRupesh Parikh - Managing Director and Senior AnalystMichael Lasser - Equity Research Analyst - Hardlines, Broadli ...
Target(TGT) - 2026 Q1 - Earnings Call Transcript
2025-05-21 13:00
Target (TGT) Q1 2026 Earnings Call May 21, 2025 08:00 AM ET Speaker0 Ladies and gentlemen, thank you for standing by. Welcome to the Target Corporation First Quarter Earnings Release Conference Call. During the presentation, all participants will be in a listen only mode. Afterwards, we will invite you to participate in a question and answer session. At the close of prepared remarks, we will open the queue for Q and A session. As a reminder, this conference is being recorded, Wednesday, 05/21/2025. I would ...