Business Description
Target Corp
NAICS : 455219
SIC : 5331
ISIN : US87612E1064
Share Class Description:
XTER:DYH: Ordinary SharesTotal Employee Number:
415,000Compare
Compare
Traded in other countries / regions
TGT.USATGT.Argentina0LD8.UKTGT.MexicoTGTC.AustriaDYH.GermanyTGT.PeruTGT.ChileTGTB34.Brazil1TGT.ItalyTGT.Switzerland IPO Date
2019-10-28Description
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 10.69 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.19 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | 13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.79 | |||||
9-Day RSI | 55.41 | |||||
14-Day RSI | 55.46 | |||||
3-1 Month Momentum % | 16.3 | |||||
6-1 Month Momentum % | 25.05 | |||||
12-1 Month Momentum % | 30.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.3 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 62.5 | |||||
Days Sales Outstanding | 3.88 | |||||
Days Payable | 59.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.32 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 3.43 | |||||
5-Year Yield-on-Cost % | 5.62 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 2.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.14 | |||||
Operating Margin % | 4.49 | |||||
Net Margin % | 3.24 | |||||
EBITDA Margin % | 7.54 | |||||
FCF Margin % | 2.84 | |||||
OCF Margin % | 6.58 | |||||
ROE % | 21.99 | |||||
ROA % | 5.92 | |||||
ROIC % | 9.07 | |||||
3-Year ROIIC % | 14.34 | |||||
ROC (Joel Greenblatt) % | 13.01 | |||||
ROCE % | 12.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.7 | |||||
Forward PE Ratio | 16.31 | |||||
PE Ratio without NRI | 16.79 | |||||
Shiller PE Ratio | 14.58 | |||||
Price-to-Owner-Earnings | 19.93 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 3.71 | |||||
Price-to-Tangible-Book | 3.71 | |||||
Price-to-Free-Cash-Flow | 20.13 | |||||
Price-to-Operating-Cash-Flow | 8.71 | |||||
EV-to-EBIT | 15.65 | |||||
EV-to-Forward-EBIT | 15.12 | |||||
EV-to-EBITDA | 9.49 | |||||
EV-to-Forward-EBITDA | 9.04 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.7 | |||||
EV-to-FCF | 25.13 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 1.3 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 6.39 | |||||
FCF Yield % | 4.98 | |||||
Forward Rate of Return (Yacktman) % | 1.23 |
Target Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Target Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-20 07:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 36 days | ||
| USD 1.160000 Cash Dividend | 2026-08-12 | In 28 days | ||
| General meeting for 2026 | 2026-06-10 12:00 | 109.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-20 07:00 | 104.80 (+1.16%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 104.80 (+1.16%) | ||
| USD 1.140000 Cash Dividend | 2026-05-13 | 102.60 (+0.59%) | ||
| Annual report for 2026 | 2026-03-11 | 104.20 (+2.61%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 10:30 | 96.34 (+0.90%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 96.34 (+0.90%) |
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