
Target Corporation
TGT 121.89 (-1.76%) 2.14
Consumer Staples
Consumer Staples Distribution and Retail
Quality Checklist 3/8
5Y Shares Out Change < 0%
ROIC > 10%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $55.20(B)
EV: $72.21(B)
Total Equity: $16.16(B)
Earnings date: May-19-2026
P/E: 14.94
Forward P/E: 15.26
P/FCF: 19.47
P/S: 0.53
P/B: 3.41
EPS: $8.2
EPS (fwd): $8.0
FCF/share: $6.3
Revenue/share: $230.7
Book value/share: $35.7
ROIC: 10.8%
ROA: 6.3%
ROE: 25.1%
Debt/Equity: 1.26
Current Ratio: 0.90
Gross margin: 27.9%
Operating margin: 4.9%
Net margin: 3.5%
Dividend/share: $4.5
Div. yield: 3.71%
TTM Financials
Income (TTM)
Revenue$104.78(B)
Gross profit$29.27(B)
EBITDA$8.07(B)
Net income$3.71(B)
Gross margin27.9%
Operating margin4.9%
Net margin3.5%
Shares outstanding452.86(M)
Balance sheet
Total assets$59.49(B)
Current assets$20.00(B)
Total liabilities$43.33(B)
Current liabilities$21.23(B)
Cash & Short-term inv.$5.49(B)
Long-term debt$12.34(B)
Total intangibles$631.00(M)
PP&E$37.45(B)
Cash flow (TTM)
FCF$2.83(B)
CapEx$-3.73(B)
Dividends paid$-2.05(B)
Stock issued$0
Stock repurchased$-475.00(M)
Stock-based comp.$282.00(M)
Debt issued$1.98(B)
Debt repaid$-1.64(B)
