Target Corporation

Target Corporation

141.00
EUR
+5.20
(+3.83%)
8.36EPS
14.94P/E
56.97BMarket Cap
Nov 18Next Earn
Target Corporation
TG:DYH
(Tradegate Exchange)

Recent

price

141.00

P/E

ratio

14.94

div

yld

2.80%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
93.13
102.88
111.62
112.23
114.41
117.55
121.66
132.75
142.56
152.89
186.9
217.18
236.14
232.75
231.46
230.74
237.38
Revenue per Share
4.04
4.31
4.57
3.1
-2.58
5.36
4.73
5.32
5.56
6.42
8.73
14.23
6.02
8.97
8.89
8.16
9.68
Basic EPS, GAAP
4.34
1.57
4.54
7.3
4.22
7.2
6.75
8.04
4.65
8.01
15.73
17.67
8.7
18.68
16
14.45
19.23
Free Cash Flow per Basic Share
0.84
1.1
1.32
1.58
1.9
2.17
2.33
2.44
2.53
2.6
2.68
3.17
3.97
4.36
4.44
4.52
4.56
Dividend per Share
22
23.64
25.66
25.64
21.86
21.52
19.69
21.51
21.82
23.47
28.83
27.22
24.4
29.09
32.19
35.7
39.28
Book Value per Share
22
23.28
25.31
25.12
21.4
21.06
19.23
20.2
20.47
22.11
27.5
25.83
23
27.73
30.81
34.3
39.28
Tangible Book Value per Share
724
679
657
635
635
628
578
548
529
511
501
488
462
462
460
454
454
Basic Weighted Avg Shares
67,390
69,865
73,301
71,279
72,618
73,785
70,271
72,714
75,356
78,112
93,561
106,005
109,120
107,412
106,566
104,780
107,705
Sales/Revenue/Turnover
7.79
7.62
7.61
6.7
6.25
6.65
6.92
5.81
5.45
5.96
6.99
8.44
3.53
5.31
5.22
4.88
5.59
Operating Margin (%)
2,084
2,131
2,044
1,996
2,129
2,213
2,318
2,476
2,474
2,604
2,485
2,642
2,700
2,801
2,981
3,134
3,173
Depreciation Expense
2,920
2,929
2,999
1,971
-1,636
3,363
2,734
2,914
2,937
3,281
4,368
6,946
2,780
4,138
4,091
3,705
4,392
Net Income, GAAP
35.04
34.27
34.43
34.63
32.96
32.54
32.69
19.89
20.29
21.98
21.24
22.02
18.67
21.88
22.24
22.28
22.39
Effective Tax Rate (%)
4.33
4.19
4.09
2.77
-2.25
4.56
3.89
4.01
3.9
4.2
4.67
6.55
2.55
3.85
3.84
3.54
4.08
Profit Margin (%)
7,143
2,162
2,357
-1,204
1,888
1,508
-717
-512
-2,495
-1,585
631
-174
-1,654
-1,806
-1,345
-1,225
-252
Working Capital
15,607
13,447
14,654
11,429
12,634
11,945
11,031
13,041
12,227
13,613
13,754
16,042
18,647
18,201
17,886
17,788
17,553
LT Debt
15,487
15,821
16,558
16,231
13,997
12,957
10,953
11,651
11,297
11,833
14,440
12,827
11,232
13,432
14,666
16,165
17,843
Total Equity
10.77
10.95
11.1
10.46
10.7
13.79
12.78
13.48
12.81
14.01
18.01
22.88
10.19
13.7
12.44
10.87
13
Return on Invested Capital (%)
10.77
11.02
10.37
8.43
-3.76
14.39
13.76
14.08
13.25
14.45
18.56
24.72
10.63
14.29
13.05
11.41
13.14
Return on Capital (%)
18.94
18.71
18.52
12.02
-10.82
24.95
22.87
25.78
25.6
28.37
33.25
50.95
23.11
33.55
29.12
24.03
26.41
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
2,502
1,133
1,136
LT Borrowings
14,326
14,282
14,221
LT Finance Leases
3,462
3,416
3,332
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
453
454
454
Market Capitalization
47,769
58,958
65,692

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
20,005
18,065
20,928
Cash, Cash Equivalents & STI
5,488
3,534
5,411
Accounts Receivable, Net
1,265
- -
- -
Inventories
12,304
12,317
13,249
Total Current Liabilities
21,230
19,384
21,180
Payables & Accruals
15,985
18,251
20,044
ST Debt
2,502
1,133
1,136
Deferred Revenue
1,197
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3%
3.08%
10.22%
Free Cash Flow
15.92%
9.04%
-10.93%
Net Income, GAAP
7.08%
7.46%
-9.44%
Sales/Revenue/Turnover
3.8%
2.44%
-1.68%
Total Cash Common Dividend
4.41%
9.09%
0.34%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24,531
25,452
25,668
30,915
106,566
2026
23,846
25,211
25,270
30,453
104,780
2027
25,443
26,539
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.04
2.58
1.86
2.41
8.89
2026
2.28
2.06
1.52
2.31
8.16
2027
1.72
4.13
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.1
1.1
1.12
1.12
4.44
2026
1.12
1.12
1.14
1.14
4.52
2027
1.14
1.14
- -
- -
- -
Business
Target Corporation (NYSE: TGT) operates as a leading general merchandise retailer in the United States, offering a wide range of products including apparel, home goods, groceries, electronics, toys, and beauty items through its physical stores, online platform, and mobile app; the company provides private-label brands such as Good & Gather for food, Up&Up for household essentials, and Threshold for home decor, alongside national brands and exclusive collaborations with designers and celebrities. Founded in 1902 and headquartered in Minneapolis, Minnesota, Target serves middle-income consumers across all 50 states via approximately 1,950 stores and a robust e-commerce presence that supports same-day services like Drive Up, Order Pickup, and Shipt delivery. The company segments its business into retail operations, supply chain management, and digital services, targeting families, young adults, and budget-conscious shoppers with an emphasis on convenience, value, and style. In recent developments, Target expanded its partnership with Shopify in 2024 to enhance third-party marketplace offerings on Target Plus, enabling more direct-to-consumer brands to reach its customer base; the company also launched Ulta Beauty shop-in-shops in over 600 stores during 2023-2024, strengthening its beauty category amid competitive pressures. Additionally, Target completed the acquisition of a majority stake in Shipt in 2023 to bolster its rapid delivery capabilities and announced a $4 billion investment in supply chain upgrades, including new sortation centers, to support omnichannel growth through 2025. These initiatives reflect strategic shifts toward digital integration and operational efficiency in response to evolving consumer demands and macroeconomic challenges.

Company News

  • The Biggest Price Hike in 49 Years Just Hit a Christmas Staple — and Families Could Feel It This Holiday Season

  • Forbes editor urges Fed to cut printing, shrink balance sheet and appreciate dollar to combat import-driven inflation

  • Decade Samples Bonanza-Grade Gold up to 79.12 g/t and Silver up to 927 g/t in Boulders at Nobody Knows; VLF and Soil Anomaly Outlines Source Target

  • Target Completes SoHo Store Transformation, Bringing Style and Design to Every Target Run

  • Target Brings More Value and Delight to Thanksgiving with a $30 Meal for Six and Fresh Takes on Holiday Favorites

  • Rivian Reaffirmed 65,000 to 70,000 Deliveries for 2026. Here's the Q4 Number Needed to Hit That Target.

  • Carnegie Investment Counsel Buys 7,296 Shares of Target Corporation $TGT

  • Amazon vs. Target: Where Should Long-Term Investors Put Their Money?

  • Target (TGT) Stock Sinks As Market Gains: Here's Why

  • TGT or TJX: Which Is the Better Value Stock Right Now?

  • How WMT, TGT & BJ Are Betting Big on AI-Powered Shopping

  • Dassault Systèmes: Lowering My Target, Looking At The Prospects

  • AIFU To Acquire Shenzhen Waltz New Material, Expanding Its Presence in the High-Tech Sector

  • Can Abercrombie's Target Partnership Fuel Hollister's Growth?

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  • Amazon Pops on a Target Raise. 59 Analysts, Zero Sells

  • Walmart, Target and Costco Win Over Digital Shoppers With Speed

  • Adamera Receives Inverted IP Data for the Max Copper-Gold Target as Surveying of the Last Line is Underway, South Hedley Project, British Columbia

  • Buy 5 Top-Ranked High-Flying Non-Tech, Non-AI Stocks for a Strong Q4

  • Should Value Investors Buy Target (TGT) Stock?