TargetBSP:TGTB34 +9.02%73 OCF Margin % is 2.81% as of Apr. 2026, which is 65% below its 10-year median of 7.98. GuruFocus rates BSP:TGTB34 with a GF Score™ of 73/100 and a GF Value™ of R$644.32 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 309 Retail - Defensive companies, Target ranks better than 66.02% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Target's Cash Flow from Operations for the
three
months ended in Apr. 2026 was R$3,604 Mil. Target's Revenue for the
three
months ended in Apr. 2026 was R$128,078 Mil. Therefore, Target's OCF Margin % for the quarter that ended in Apr. 2026 was 2.81%.
The historical rank and industry rank for Target's OCF Margin % or its related term are showing as below:
BSP:TGTB34'
s OCF Margin % Range Over the Past 10 Years
Min: 3.68 Med: 7.98 Max: 11.25
Current: 6.64
During the past 13 years, the highest OCF Margin % of Target was 11.25%. The lowest was 3.68%. And the median was 7.98%.
BSP:TGTB34's OCF Margin % is ranked better than 66.02% of 309
companies
in the Retail - Defensive industry
Industry Median: 4.3
vs BSP:TGTB34: 6.64
Target OCF Margin % Related Terms
Target OCF Margin % Historical Data
* Premium members only.
The historical data trend for Target's OCF 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.
BSP:TGTB34 vs DG, DLTR, BJ: OCF Margin % Comparison
For the Discount Stores subindustry, Target's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Target's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Target's OCF 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 (BSP:TGTB34) has a OCF Margin % of 2.81% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Target and its competitors. This is 65% below median its historical median of 7.98. Over the past decade, Target's OCF Margin % has ranged from 3.68 to 11.25. According to the industry distribution chart, Target ranks #105 out of 309 companies in the Retail - Defensive industry, placing it in the top 34%.
Is Target's OCF Margin % too high?
Target's current OCF Margin % of 2.81% is 65% below median its 10-year median of 7.98. Over the past 10 years, this metric has ranged from a low of 3.68 to a high of 11.25. The Retail - Defensive industry median OCF Margin % is 4.30. Target's value of 2.81% is 34.7% below this industry median. Based on the distribution chart, Target ranks #105 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Target has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Target's OCF Margin % compare to DG and DLTR?
According to the Retail - Defensive industry distribution chart, Target ranks #105 out of 309 companies for OCF Margin %. This puts Target in the upper half of its industry. The industry median OCF Margin % is 4.30. Target's value of 2.81% is 34.7% below this benchmark. Historically, Target's own OCF Margin % has ranged from 3.68 to 11.25 over the past decade. While the company's 10-year median is 7.98 vs. the industry median of 4.30, Target has consistently been below 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 OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target's current OCF Margin % of 2.81% is 34.7% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Target and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target's current OCF Margin % is 2.81%, which is 65% below median its own 10-year median of 7.98. 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 (BSP:TGTB34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$644.32, compared to a current price of R$728.70 — trading 13.1% above its estimated fair value. The current OCF Margin % is 2.81%, which is 65% below median its 10-year median of 7.98 and 34.7% below the Retail - Defensive industry median of 4.30. Target's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Target (BSP:TGTB34), the current OCF Margin % is 2.81% 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 (BSP:TGTB34) Overvalued in 2026?
Based on GuruFocus' analysis, Target stock appears to be overvalued.
The current stock price of R$728.70 is trading 13.1% above its estimated GF Value™ of R$644.32.
GuruFocus considers Target to be Modestly Overvalued.
Key valuation signals for BSP:TGTB34:
OCF Margin %: 2.81% (65% below median its 10-year median of 7.98)
GF Value™: R$644.32 vs. price of R$728.70 (13.1% above fair value)
Industry Position: 34.7% below the Retail - Defensive median (#105 of 309)
No single metric tells the full story. See the BSP:TGTB34 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.
73GF Score
Get the complete analysis for BSP:TGTB34
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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