
Target Corporation
TGT 122.57 (0.00%) 0.00
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: $55.67(B)
EV: $71.34(B)
Total Equity: $16.39(B)
Earnings date: Mar-03-2026
P/E: 16.13
Forward P/E: 14.71
P/FCF: 18.38
P/S: 0.52
P/B: 3.40
EPS: $7.6
EPS (fwd): $8.3
FCF/share: $6.7
Revenue/share: $234.4
Book value/share: $36.1
ROIC: 10.8%
ROA: 6.3%
ROE: 25.1%
Debt/Equity: 1.17
Current Ratio: 0.90
Gross margin: 28.1%
Operating margin: 4.9%
Net margin: 3.2%
Dividend/share: $4.5
Div. yield: 3.70%
TTM Financials
Income (TTM)
Revenue$106.38(B)
Gross profit$29.93(B)
EBITDA$7.76(B)
Net income$3.45(B)
Gross margin28.1%
Operating margin4.9%
Net margin3.2%
Shares outstanding454.18(M)
Balance sheet
Total assets$58.01(B)
Current assets$18.07(B)
Total liabilities$41.62(B)
Current liabilities$19.38(B)
Cash & Short-term inv.$3.53(B)
Long-term debt$14.28(B)
Total intangibles$631.00(M)
PP&E$37.83(B)
Cash flow (TTM)
FCF$3.03(B)
CapEx$-3.97(B)
Dividends paid$-2.06(B)
Stock issued$0
Stock repurchased$-254.00(M)
Stock-based comp.$267.00(M)
Debt issued$993.00(M)
Debt repaid$-1.14(B)
