財報前瞻 | 塔吉特Q4淨利潤恐面臨腰斬
塔吉特(TGT.US)將於本週公佈2022財年第四季度業績,市場預計,由於消費者行爲的轉變和持續的價格競爭,該公司面臨持續的逆風環境,塔吉特的利潤將繼續承壓。
FactSet的數據顯示,市場預期塔吉特Q4營收爲 306.5 億美元,同比降低1.1%;淨利潤預計爲6.5億美元,同比降低57.9%;預計每股收益爲1.4美元,上年同期爲3.21美元。
市場預期塔吉特Q4的營業利潤率3.09%,低於一年前的 6.77%;預計同店銷售額將同比降低1.7%。

消費者行爲轉向
塔吉特最近面爲了處理大量庫存而不得不進行大幅降價。晨星股票分析師Zain Akbari表示,儘管對塔吉特來說,承認高庫存是否仍然是個問題很重要,但該公司面臨的更大挑戰是消費者行爲的轉變。
塔吉特的銷售通常傾向於電視等非必需消費品,這類商品約佔該公司收入的60%。Akbari表示,“塔吉特百貨的非必需品分類要比雜貨和其他必需品類別有利可圖得多。”“因此,消費者從不那麼重要的品類轉向,造成了額外的盈利壓力。”
這可能反映在該公司的營業利潤率上,分析師預計該公司的利潤率將面臨壓力。營業利潤預計爲9.48億美元,營業利潤率可能達到3.09%,低於上一季度的3.87%,不到一年前6.77%的一半。
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