
Target Corporation
TGT 97.43 (0.02%) 0.02
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: $44.12(B)
EV: $60.77(B)
Total Equity: $15.50(B)
Earnings date: Mar-03-2026
P/E: 11.78
Forward P/E: 13.31
P/FCF: 14.65
P/S: 0.42
P/B: 2.85
EPS: $8.3
EPS (fwd): $7.3
FCF/share: $6.7
Revenue/share: $231.3
Book value/share: $34.2
ROIC: 10.8%
ROA: 6.3%
ROE: 25.1%
Debt/Equity: 1.32
Current Ratio: 1.00
Gross margin: 27.8%
Operating margin: 4.9%
Net margin: 3.6%
Dividend/share: $4.5
Div. yield: 4.62%
TTM Financials
Income (TTM)
Revenue$105.24(B)
Gross profit$29.27(B)
EBITDA$8.07(B)
Net income$3.76(B)
Gross margin27.8%
Operating margin4.9%
Net margin3.6%
Shares outstanding452.81(M)
Balance sheet
Total assets$59.99(B)
Current assets$20.70(B)
Total liabilities$44.49(B)
Current liabilities$21.24(B)
Cash & Short-term inv.$3.82(B)
Long-term debt$15.41(B)
Total intangibles$631.00(M)
PP&E$37.45(B)
Cash flow (TTM)
FCF$3.01(B)
CapEx$-3.77(B)
Dividends paid$-2.05(B)
Stock issued$0
Stock repurchased$-975.00(M)
Stock-based comp.$275.00(M)
Debt issued$1.98(B)
Debt repaid$-1.64(B)
