🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Target Corporation TGT SPX

Consumer Defensive · Discount Stores · United States
https://corporate.target.com

Target Corporation operates as a general merchandise retailer in the United States. It 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. The company 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, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

READ MORE ›
$127.07
+41.08% 1Y

Market & Price

Market Cap
$57.71B
Current Price
$127.07
High / Low (52W)
$130.86 / $82.06
Beta
1.01

Valuation

Stock P/E
16.79
Industry PE
18.88
Forward P/E
14.28
PEG Ratio
2.36
Book Value
$35.70
Price to Book
3.56
P/S
0.54
EV/EBITDA
9.46
Dividend Yield
3.59%

Profitability & Returns

ROCE
13.62%
ROE
22.02%
ROA
5.04%
Profit Margin
3.24%
Op Margin
4.46%
EPS (Latest Qtr)
$1.71
EPS (TTM)
$7.57

Balance Sheet & Liquidity

Debt/Equity
1.17
Quick Ratio
0.18
Current Ratio
0.93
Debt
$19.21B
Total Assets
$59.49B
Current Assets
$20.00B
Working Capital
$-1.23B

Ownership

Promoter Holding
0.28%
Chg in Prom Hold
-
FII / Inst Holding
87.57%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$73.39B
Total Revenue (TTM)
$106.38B
EBITDA
$7.76B
Free Cash Flow
$2.78B
Operating Cash Flow
$7.00B
Shares Outstanding
454.18M
Gross Margin
28.14%
Payout Ratio
59.97%

Growth (CAGR)

Revenue 5Y
-1.34%
Profit 5Y
10.05%
Revenue (YoY)
6.70%
Earnings (YoY)
-24.70%

PROS

  • Strong return on equity of 22.0%.
  • Profit CAGR of 10.0% over 5 years.
  • Attractive dividend yield of 3.59%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TGT Target Corporation SPX 127.07 16.79 $57.71B 3.59% 13.62% 22.02% -1.34% 10.05%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024Aug 2024Nov 2024Jan 2025Feb 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026
Revenue 16.63B16.87B22.98B16.78B17.78B17.82B22.98B17.63B18.42B18.66B23.40B19.61B22.98B22.63B-24.20B25.16B25.65B-25.17B26.04B26.52B-25.32B24.77B25.40B-24.53B25.45B25.67B30.91B-23.85B23.85B25.21B25.21B25.27B25.27B30.45B-
Cost of Revenue ------------------------------22.88B-17.13B-17.90B-18.14B-22.34B-
Gross Profit 5.01B4.96B5.97B---------------------------8.04B-6.72B-7.31B-7.13B-8.11B-
Operating Expenses ------------------------------6.57B-5.25B-5.99B-6.18B-6.73B-
Operating Income 1.09B847.00M1.13B1.04B1.13B819.00M1.12B1.14B1.32B1.00B1.20B468.00M2.30B1.94B-2.37B2.47B2.01B-1.35B321.00M1.02B-1.33B1.20B1.32B-1.30B1.64B1.17B1.47B-1.47B1.47B1.32B1.32B948.00M948.00M1.38B-
EBITDA ------------------------------2.26B-2.29B-2.10B-1.75B-2.21B-
Interest Expense ------------------------------90.00M-116.00M-116.00M-115.00M-99.00M-
Pretax Income ------------------------------1.41B-1.38B-1.22B-859.00M-1.31B-
Tax Provision ------------------------------303.00M-346.00M-283.00M-170.00M-263.00M-
Net Income ---718.00M799.00M622.00M799.00M795.00M938.00M714.00M834.00M284.00M1.69B1.01B1.38B2.10B1.82B1.49B1.54B1.01B183.00M712.00M876.00M950.00M835.00M971.00M1.38B942.00M1.19B854.00M1.10B1.10B1.04B1.04B935.00M935.00M689.00M689.00M1.04B-
Diluted EPS 1.220.871.991.331.491.171.521.531.821.391.630.563.352.01-4.173.653.04-2.160.391.54-2.051.802.10-2.032.571.85--2.272.272.052.051.511.512.301.71

Profit & Loss (Annual)

Figures in USD.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue ---------70.27B72.71B75.36B78.11B93.56B-109.12B107.41B107.41B106.57B106.57B104.78B
Cost of Revenue ---------------82.31B77.83B-76.50B-75.51B
Gross Profit ------21.24B21.34B21.54B20.35B20.75B----26.81B29.58B-30.06B-29.27B
Operating Expenses ---------------22.97B23.88B-24.50B-24.15B
Operating Income --4.58B5.17B5.25B5.21B---4.86B4.22B4.11B4.66B6.54B-3.85B5.71B5.71B5.57B5.57B5.12B
EBITDA ---------------6.60B8.60B-8.65B-8.35B
Interest Expense ---------------478.00M502.00M-411.00M-445.00M
Pretax Income ---------------3.42B5.30B-5.26B-4.77B
Tax Provision ---------------638.00M1.16B-1.17B-1.06B
Net Income -------------4.37B-2.78B4.14B4.14B4.09B4.09B3.71B
Diluted EPS 3.332.863.304.004.284.523.07-2.565.314.695.295.516.368.64-5.988.948.948.868.868.13

Compounded Sales Growth

5 Years:-1.34%
1 Year:6.70%

Compounded Profit Growth

5 Years:10.05%
1 Year:-24.70%

Stock Price Performance

1 Year:+41.08%
6 Months:+49.66%
3 Months:+12.73%
1 Month:+0.31%

Balance Sheet (Annual)

Figures in USD.

Metric Feb 2007Feb 2008Jan 2009Jan 2010Jul 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --44.11B44.53B-43.70B46.63B48.16B44.55B41.17B40.26B37.43B40.30B41.29B42.78B51.25B-53.34B55.36B55.36B57.77B57.77B59.49B
Current Assets -----------------17.85B17.50B-19.45B-20.00B
Cash & Equivalents 813.00M2.45B864.00M2.20B-1.71B794.00M784.00M670.00M2.21B4.05B2.51B2.64B1.56B2.58B8.51B-2.23B3.81B3.81B4.76B4.76B5.49B
Inventory -----------------13.50B11.89B-12.74B-12.30B
Receivables -----------------1.17B891.00M-998.00M-1.26B
Total Liabilities -----------------42.10B41.92B-43.10B-43.33B
Current Liabilities --10.51B11.33B-10.07B14.29B14.03B12.78B11.74B12.62B12.71B13.05B15.01B14.49B20.12B-19.50B19.30B19.30B20.80B20.80B21.23B
Long Term Debt ----1.00B15.61B13.70B14.65B---------16.01B14.92B-14.30B-14.33B
Total Debt -----------------19.07B19.65B-19.88B-20.29B
Total Equity --13.71B15.35B-15.49B15.82B16.56B16.23B14.00B12.96B10.91B11.65B11.30B11.83B14.44B-11.23B13.43B13.43B14.67B14.67B16.16B
Shares Outstanding -----------------460.35M461.68M-455.57M-452.84M

Cash Flows (Annual)

Figures in USD.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 4.12B4.43B5.88B5.27B-5.33B6.52B4.46B5.96B5.44B6.93B5.97B7.12B10.53B-4.02B8.62B8.62B7.37B7.37B6.56B
Investing Cash Flow -6.20B-4.37B-1.70B-1.74B--2.85B-271.00M-1.93B508.00M-1.47B-3.08B-3.42B-2.94B-2.59B--5.50B-4.76B-4.76B-2.86B-2.86B-3.65B
Financing Cash Flow 3.71B-1.64B-2.84B-4.01B--2.49B-6.36B-1.02B-4.63B-5.50B-3.73B-3.64B-3.15B-2.00B--2.20B-2.29B-2.29B-3.55B-3.55B-2.19B
Capital Expenditure -4.37B-3.55B-1.73B-2.13B-4.37B-2.35B-1.89B-1.79B-1.44B-1.55B-2.53B-3.52B-3.03B-2.65B--5.53B-4.81B-4.81B-2.89B-2.89B-3.73B
Free Cash Flow -244.00M883.00M4.15B3.14B-2.98B4.63B2.68B4.52B3.90B4.40B2.46B4.09B7.88B--1.51B3.81B3.81B4.48B4.48B2.83B
Net Change in Cash ----------------3.68B1.58B-957.00M-726.00M
Share Buybacks 2.48B2.81B423.00M2.45B1.84B1.88B1.46B26.00M3.48B3.71B1.05B2.12B1.56B745.00M7.19B2.65B-0-1.01B408.00M

Ratios (Annual)

Figures in %.

Metric Feb 2008Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % ---------29.0%28.5%----24.6%27.5%-28.2%-27.9%
Operating Margin % ---------6.9%5.8%5.5%6.0%7.0%-3.5%5.3%5.3%5.2%5.2%4.9%
Net Margin % -------------4.7%-2.5%3.9%3.9%3.8%3.8%3.5%
ROE % -------------30.2%-24.8%30.8%30.8%27.9%27.9%22.9%
ROCE % --13.8%15.4%16.2%15.3%---19.7%15.5%15.6%16.5%21.0%-11.4%15.8%15.8%15.1%15.1%13.4%

Shareholding Pattern

Insiders
0.28%
Institutions
87.57%
Public Float
87.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.35% 37.91M $4.82B
2 State Street Corporation 8.25% 37.49M $4.76B
3 Vanguard Capital Management LLC 6.48% 29.41M $3.74B
4 Vanguard Portfolio Management LLC 4.81% 21.86M $2.78B
5 FMR, LLC 4.38% 19.90M $2.53B
6 Charles Schwab Investment Management, Inc. 3.08% 14.01M $1.78B
7 Geode Capital Management, LLC 2.33% 10.59M $1.35B
8 Shaw D.E. & Co., Inc. 1.74% 7.90M $1.00B
9 Morgan Stanley 1.55% 7.05M $895.30M
10 Dimensional Fund Advisors LP 1.19% 5.41M $687.94M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for TGT

No recent headlines available.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks