Target's Comps Rise in April - Analyst Blog

By Zacks.com May 07, 2012, 05:15:29 PM EDT

Minneapolis-based Target Corporation ( TGT ) recently posted comparable-stores sales growth for the four-week period ended April 28, 2012. The comparable-store sales for April rose 1.1% compared with an increase of 13.1% in the prior-year period. Total retail sales increased 2.1% to $4,978 million from $4,874 million in the comparable period last year.

However, comparable-stores sales for the first quarter 2012 jumped 5.3% compared with 2% in the prior-year quarter, while net retail sales climbed 6.1% to $16,537 million.

Looking at the performance, the company has experienced robust quarterly comparable-stores sales for the first time in more than six years, primarily due to the combination of early Easter and favorable weather conditions during the quarter.

Management cited Target's P-fresh remodel program and 5% REDcard Rewards program as the primary growth drivers during the period.

Peer Performance

One of Target's competitors, Costco Wholesale Corporation ( COST ) registered an increase of 4% in comparable-store sales for the four weeks ended on April 29, 2012 with a rise of 7% in net sales to $7.25 billion compared with $6.80 billion in the last year period.

Our Take

Target is one of the largest operators of general merchandise and food discount stores in the United States. The company's efficient marketing, multi-channel strategy, product innovation, compelling pricing strategy and new merchandise assortments, should help drive comparable-store sales and operating margins in the long term.

Going forward, the company will focus more on store renovations and improving store sales productivity. Target plans to sustain its remodeling program at existing general merchandise locations in 2012.

However, the economy has not yet recovered fully. It is evident that the company's customers remain sensitive to macroeconomic factors, including interest rate hikes, increase in fuel and energy costs, credit availability, unemployment levels and high household debt levels, which may affect their discretionary spending, and in turn curtail the company's growth and profitability.

Moreover, a greater concentration of the company's revenue generating capabilities in limited regions of the United States poses a competitive threat to Target.

Currently, Target carries a Zacks #3 Rank, which translates into a short-term Hold rating. Considering the fundamentals, we have a long-term Neutral recommendation on the stock.


 
COSTCO WHOLE CP (COST): Free Stock Analysis Report
 
TARGET CORP (TGT): Free Stock Analysis Report
 
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Business, Stocks

Referenced Stocks: COST, TGT



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