TargetMEX:TGT +3.39%70 EBITDA Margin % is 7.72% as of Apr. 2026, which is 15% below its 10-year median of 9.04. GuruFocus rates MEX:TGT with a GF Score™ of 70/100 and a GF Value™ of MXN2,234.19 (Fairly Valued). The stock has 9 warning signs investors should review. Among 310 Retail - Defensive companies, Target ranks better than 61.94% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Target's EBITDA for the
three
months ended in Apr. 2026 was MXN34,384 Mil. Target's Revenue for the
three
months ended in Apr. 2026 was MXN445,662 Mil. Therefore, Target's EBITDA margin for the quarter that ended in Apr. 2026 was 7.72%.
Target (MEX:TGT) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Target EBITDA Margin % Related Terms
Target EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Target's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:TGT vs DG, DLTR, BJ: EBITDA Margin % Comparison
For the Discount Stores subindustry, Target's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Target EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Target's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Target's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Target (MEX:TGT) has a EBITDA Margin % of 7.72% as of Apr. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Target and its competitors. This is 15% below median its historical median of 9.04. Over the past decade, Target's EBITDA Margin % has ranged from 6.04 to 11.29. According to the industry distribution chart, Target ranks #118 out of 310 companies in the Retail - Defensive industry, placing it in the top 38.1%.
Is Target's EBITDA Margin % too high?
Target's current EBITDA Margin % of 7.72% is 15% below median its 10-year median of 9.04. Over the past 10 years, this metric has ranged from a low of 6.04 to a high of 11.29. The Retail - Defensive industry median EBITDA Margin % is 6.08. Target's value of 7.72% is 27% above this industry median. Based on the distribution chart, Target ranks #118 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Target has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Target's EBITDA Margin % compare to DG and DLTR?
According to the Retail - Defensive industry distribution chart, Target ranks #118 out of 310 companies for EBITDA Margin %. This puts Target in the upper half of its industry. The industry median EBITDA Margin % is 6.08. Target's value of 7.72% is 27% above this benchmark. Historically, Target's own EBITDA Margin % has ranged from 6.04 to 11.29 over the past decade. While the company's 10-year median is 9.04 vs. the industry median of 6.08, Target has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.08, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target's current EBITDA Margin % of 7.72% is 27% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Target and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target's current EBITDA Margin % is 7.72%, which is 15% below median its own 10-year median of 9.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target stock overvalued right now?
Based on GuruFocus' analysis, Target (MEX:TGT) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,234.19, compared to a current price of MXN2,440.00 — trading 9.2% above its estimated fair value. The current EBITDA Margin % is 7.72%, which is 15% below median its 10-year median of 9.04 and 27% above the Retail - Defensive industry median of 6.08. Target's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Target (MEX:TGT), the current EBITDA Margin % is 7.72% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Target (MEX:TGT) Overvalued in 2026?
Based on GuruFocus' analysis, Target stock appears to be overvalued.
The current stock price of MXN2,440.00 is trading 9.2% above its estimated GF Value™ of MXN2,234.19.
GuruFocus considers Target to be Fairly Valued.
Key valuation signals for MEX:TGT:
EBITDA Margin %: 7.72% (15% below median its 10-year median of 9.04)
GF Value™: MXN2,234.19 vs. price of MXN2,440.00 (9.2% above fair value)
Industry Position: 27% above the Retail - Defensive median (#118 of 310)
No single metric tells the full story. See the MEX:TGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
Get the complete analysis for MEX:TGT
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:TGT has been successfully added to your 
