TGT logo
Target Corporation
TGT
96.21 (0.72%) 0.69
43.71(B)
Consumer Staples
Consumer Staples Distribution and Retail
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women men young adults kids toddlers and babies as well as jewelry accessories and shoes; and beauty products such as skin and bath care cosmetics hair care oral care deodorant and shaving products. It also provides food and beverage products comprising dry and perishable grocery including snacks candy beverages deli bakery meat produce and food service; electronics which includes video games and consoles toys sporting goods entertainment and luggage; bed and bath home décor school/office supplies storage small appliances kitchenware greeting cards party supplies furniture lighting home improvement and seasonal merchandise; and household essentials such as household cleaning paper products over-the-counter healthcare vitamins and supplements baby gear and pet supplies. In addition the company sells merchandise through periodic design and creative partnerships and shop-in-shop experience; and in-store amenities. It sells its products through its stores; and digital channels including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis Minnesota.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$43.71(B)
EV:$60.91(B)
Total Equity:$14.95(B)
Div. yield:4.64%
Earnings date:Aug-19-2025
P/E:10.54
P/E (fwd):13.07
P/FCF:12.37
P/S:0.42
P/B:2.92
EPS:$9.1
EPS (fwd):$7.4
FCF/share:$7.8
Dividend/share:$4.5
Book value/share:$32.9
ROIC:12.4%
ROA:7.5%
ROE:29.1%

TGT Valuation & Price Targets

  Current Price
96.21
PE Valuation
N/A
PEvaluation is not available for TGT.
Analyst targets
N/A
No analyst estimates for TGT.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
Adjust your assumptions to reach a valid valuation.
DDM
N/A
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PEvaluation

21% undervalued
Low
$87
Mid
$116
High
$146
Current price
$96
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

6% undervalued
Low
$80
Mid
$102
High
$135
Current price
$96
Strong Buy3
Buy7
Hold25
Sell0
Strong Sell2

Estimated EPS

LowAvgHigh#
FY+15.57.49.033
FY+25.88.09.930
FY+36.58.411.016
FY+48.29.310.64
FY+58.510.411.73

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for TGT is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$105.88(B)
Gross profit$29.72(B)
EBITDA$8.96(B)
Net income$4.18(B)
Gross margin28.1%
Operating margin5.4%
Net margin4.0%
Shares outstanding:454.37(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$56.19(B)
Current assets$17.76(B)
Total liabilities$41.24(B)
Current liabilities$18.99(B)
Cash & Short-term inv.$2.89(B)
Long-term debt$14.40(B)
Total intangibles$631.00(M)
PP&E$36.92(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.53(B)
CapEx$-3.01(B)
Dividends paid$-2.05(B)
Stock issued$0
Stock repurchased$-1.32(B)
Stock-based comp.$304.00(M)
Debt issued$1.73(B)
Debt repaid$-2.64(B)

Per share data (TTM)

Price: $96.2
Revenue: $231 (0.4x | 240.0%) Gross profit: $65.4 (1.5x | 68.0%) Earnings: $9.13 (10.5x | 9.5%)
FCF: $7.78 (12.4x | 8.1%) Stock-based Comp.: $0.67 (143.8x | 0.7%) Dividend: $4.46 (21.6x | 4.6%)
Total Assets: $124 (0.8x | 128.5%) Total Liabilities: $90.8 (1.1x | 94.3%) Book Value: $32.9 (2.9x | 34.2%) Cash & ST inv.: $6.35 (15.1x | 6.6%) Debt: $31.7 (3.0x | 32.9%)

Growth Estimates

Revenue

CAGR: 2.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$104.62(B)
FY+2(+2.5%)$107.23(B)
FY+3(+2.6%)$110.00(B)
FY+4(+2.1%)$112.34(B)
FY+5(+3.2%)$115.92(B)

Net Income

CAGR: 7.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.34(B)
FY+2(+7.5%)$3.59(B)
FY+3(+5.8%)$3.80(B)
FY+4(+5.0%)$3.99(B)
FY+5(+9.5%)$4.37(B)

EPS

CAGR: 9.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.36
FY+2(+8.6%)$7.99
FY+3(+5.8%)$8.45
FY+4(+10.2%)$9.31
FY+5(+12.1%)$10.44

FCF per share

CAGR: 7.2%
FY+1FY+2FY+3
FY+1$14.96
FY+2(+3.8%)$15.53
FY+3(+10.7%)$17.19

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM5Y avg5Y CAGR
Revenue93.56(B)106.00(B)109.12(B)107.41(B)106.57(B)105.88(B)104.53(B)3%
COGS66.18(B)74.96(B)82.31(B)77.83(B)76.50(B)76.18(B)75.56(B)4%
Gross Profit27.38(B)31.04(B)26.81(B)29.58(B)30.06(B)29.70(B)28.98(B)2%
Total OpEx.20.84(B)22.10(B)22.97(B)23.88(B)24.50(B)23.96(B)22.86(B)4%
  R&D0.000.000.000.000.000.000.00N/A%
  SG&A18.61(B)19.75(B)20.58(B)21.46(B)21.97(B)21.39(B)20.48(B)4%
Operating Income6.54(B)8.95(B)3.85(B)5.71(B)5.57(B)5.74(B)6.12(B)-4%
Interest Expense-977.00(M)-421.00(M)-478.00(M)-502.00(M)-411.00(M)-421.00(M)-557.80(M)-19%
Interest Income0.000.000.000.000.000.000.00N/A%
Pre-tax income5.55(B)8.91(B)3.42(B)5.30(B)5.26(B)5.42(B)5.69(B)-1%
Income tax-1.18(B)-1.96(B)-638.00(M)-1.16(B)-1.17(B)-1.24(B)-1.22(B)-0%
Net Income4.37(B)6.95(B)2.78(B)4.14(B)4.09(B)4.18(B)4.46(B)-2%
Cash flow
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
ROICROAROCEROE
Shares outstanding
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Shares (Basic)Shares (Diluted)
Market Cap.
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.26%
Institutions: 85.58%
Other: 14.16%

Institutional ownership

9.87% Vanguard Group Inc7.75% State Street Corporati...7.71% Blackrock Inc.3.51% Charles Schwab Investm...2.78% FMR, LLC2.24% Geode Capital Manageme...1.89% Wells Fargo & Company1.83% Franklin Resources, In...1.66% Bank of America Corpor...1.61% Morgan Stanley44.73% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-06-102,044206,245100.9LIEGEL MATTHEW AOfficer
Sell2025-05-2845,0004,327,97496.2CORNELL BRIAN COfficer and Director
Grant2025-04-0869200.0LIEGEL MATTHEW AOfficer
Grant2025-04-081,40600.0BOYLAN KATIE MOfficer
Grant2025-04-082,71200.0SYLVESTER CARA AOfficer
Grant2025-04-0826,15700.0CORNELL BRIAN COfficer and Director
Grant2025-04-085,60900.0FIDDELKE MICHAEL J.Officer
Grant2025-04-084,58000.0HENNINGTON CHRISTINAOfficer
Grant2025-04-083,55400.0KREMER MELISSA KOfficer
Grant2025-03-1237100.0ZABEL MATTHEW LOfficer
Grant2025-03-129,94200.0LEE JAMESOfficer
Grant2025-03-127,63800.0SYLVESTER CARA AOfficer
Grant2025-03-126,03000.0LIEGEL MATTHEW AOfficer
Grant2025-03-121,84100.0STOCKTON DMITRI LDirector
Grant2025-03-122,94600.0RICE DERICA WDirector
Grant2025-03-121,84100.0KNAUSS DONALD RDirector
Grant2025-03-123,40600.0LEAHY CHRISTINE ADirector
Grant2025-03-121,84100.0ABNEY DAVID PDirector
Grant2025-03-1257,88800.0CORNELL BRIAN COfficer and Director
Grant2025-03-121,84100.0LOZANO MONICA C.Director
Grant2025-03-121,84100.0BAKER DOUGLAS M JRDirector
Grant2025-03-121,84100.0EDWARDS ROBERT LDirector
Grant2025-03-123,17600.0BARRETT GEORGE SDirector
Grant2025-03-1210,22800.0GOMEZ RICHARD HOfficer
Grant2025-03-121,84100.0WHITEFORD GRACE PUMADirector
Grant2025-03-128,28500.0TU AMY ELIZABETHOfficer
Grant2025-03-1218,91400.0FIDDELKE MICHAEL J.Officer
Grant2025-03-129,11100.0HENNINGTON CHRISTINAOfficer
Grant2025-03-128,14100.0KREMER MELISSA KOfficer
Grant2025-03-122,94600.0BOUDREAUX GAIL A KOZIARADirector
Sell2025-03-1145,0005,101,488113.4CORNELL BRIAN COfficer and Director
Sell2025-03-0728732,580113.5LIEGEL MATTHEW AOfficer
Grant2024-09-3047,64500.0LEE JAMESOfficer
Sell2024-09-276,348997,715157.2GOMEZ RICHARD HOfficer
Sell2024-08-301,000153,130153.1LIEGEL MATTHEW AOfficer
Grant2024-08-3032,00200.0TU AMY ELIZABETHOfficer
Sell2024-08-2745,0007,140,110158.7CORNELL BRIAN COfficer and Director
Sell2024-08-226,2501,000,000160.0LIU DON HOfficer

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