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Target Operating Margin Trend from 2010 to 2020

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TGT -- USA Stock  

Earning Report: March 3, 2020  

Target Operating Margin yearly trend continues to be comparatively stable with very little volatility. Operating Margin is likely outpace its year average in 2020. From the period from 2010 to 2020, Target Operating Margin quarterly data regression had r-value of 0.63 and coefficient of variation of  20.28. Target Earning Before Interest and Taxes EBIT is comparatively stable at the moment as compared to the last year. Target reported Earning Before Interest and Taxes EBIT of 405 Million in 2019. Gross Profit is likely to grow to about 22.1 B in 2020, whereas Cost of Revenue is likely to drop slightly above 42 B in 2020. Check Target fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 48 B, Cost of Revenue of 42 B or Earning Before Interest and Taxes EBIT of 415.7 M, as well as many exotic indicators such as Interest Coverage of 5.35, Long Term Debt to Equity of 1.01 or Calculated Tax Rate of 35.56. This can be a perfect complement to check Target Valuation or Volatility. It can also complement various Target Technical models. Additionally, take a look at the analysis of Target Correlation with competitors.
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Target Operating Margin Marginal Breakdown

Showing smoothed Operating Margin of Target Corporation with missing and latest data points interpolated.
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9.27 

          10 Years Trend
Increasing
Slightly volatile
 Operating Margin 
    
  Timeline 

Target Operating Margin Regression Statistics

Arithmetic Mean 5.81
Geometric Mean 5.73
Coefficient Of Variation 20.28
Mean Deviation 0.71
Median 5.45
Standard Deviation 1.18
Sample Variance 1.39
Range 3.98
R-Value 0.63
Mean Square Error 0.93
R-Squared 0.40
Significance 0.038153
Slope 0.22
Total Sum of Squares 13.89

Target Operating Margin Over Time

2014  5.45 
2019  6.25 
2020  9.27 

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Target Fundamental Drivers

Target Corporation Fundamental Market Drivers

Short Percent Of Float2.64%
Forward Price Earnings16.98
Shares Short Prior Month12.76M
Average Daily Volume Last 10 Day3.06M
Average Daily Volume In Three Month4.84M
Date Short InterestJanuary 31, 2020
Fifty Day Average117.94
Two Hundred Day Average112.45

Target Upcoming Events

Target Upcoming Company Events

Upcoming Quarterly Earning ReportMarch 3, 2020
Next Earnings ReportMay 27, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndMarch 3, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
Additionally, take a look at the analysis of Target Correlation with competitors. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.