TGT logo
Target Corporation
TGT
89.90 (-0.53%) 0.48
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.

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: $40.85(B)
EV: $56.91(B)
Total Equity: $15.42(B)
Earnings date: Nov-19-2025
P/E: 10.45
Forward P/E: 12.35
P/FCF: 13.87
P/S: 0.39
P/B: 2.65
EPS: $8.6
EPS (fwd): $7.3
FCF/share: $6.5
Revenue/share: $231.4
Book value/share: $33.9
ROIC: 11.5%
ROA: 6.9%
ROE: 26.3%
Debt/Equity: 1.32
Current Ratio: 1.00
Gross margin: 27.8%
Operating margin: 5.1%
Net margin: 3.7%
Dividend/share: $4.5
Div. yield: 4.98%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$105.64(B)
Gross profit$29.40(B)
EBITDA$8.67(B)
Net income$3.93(B)
Gross margin27.8%
Operating margin5.1%
Net margin3.7%
Shares outstanding454.40(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$57.85(B)
Current assets$19.03(B)
Total liabilities$42.43(B)
Current liabilities$19.22(B)
Cash & Short-term inv.$4.34(B)
Long-term debt$15.38(B)
Total intangibles$631.00(M)
PP&E$37.26(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.94(B)
CapEx$-3.44(B)
Dividends paid$-2.05(B)
Stock issued$0
Stock repurchased$-1.18(B)
Stock-based comp.$291.00(M)
Debt issued$2.73(B)
Debt repaid$-1.63(B)

Per share data (TTM)

Price: $89.9
Revenue: $231 (0.4x | 257.4%) Gross profit: $64.7 (1.4x | 72.0%) Earnings: $8.60 (10.5x | 9.6%)
FCF: $6.48 (13.9x | 7.2%) Stock-based Comp.: $0.64 (140.4x | 0.7%) CapEx.: $7.57 (11.9x | 8.4%) Dividend: $4.48 (20.1x | 5.0%)
Total Assets: $127 (0.7x | 141.6%) Total Liabilities: $93.4 (1.0x | 103.9%) Book Value: $33.9 (2.6x | 37.8%) Cash & ST inv.: $9.55 (9.4x | 10.6%) Debt: $33.8 (2.7x | 37.6%)
Earnings FY+1: $7.28 (12.3x | 8.1%) Earnings FY+2: $7.89 (11.4x | 8.8%) Earnings FY+3: $8.35 (10.8x | 9.3%) Earnings FY+4: $9.04 (9.9x | 10.1%) Earnings FY+5: $10.1 (8.9x | 11.2%)
FCF FY+1: $6.03 (14.9x | 6.7%) FCF FY+2: $5.11 (17.6x | 5.7%) FCF FY+3: $5.95 (15.1x | 6.6%) FCF FY+4: $6.59 (13.6x | 7.3%) FCF FY+5: $7.69 (11.7x | 8.5%)

Summary