Target
TGT
150.92
-3.41
-2.21%
Target
US · TGT
#325 by market cap
Listed 1970
150.92
-3.41
-2.21%
Live - 5344 symbols - heartbeat 218s ago
· 2026-10-08 08:31
Pre-market
150.80
-0.08%
After-hours
151.05
+0.09%
Overnight
150.55
-0.25%
- Market cap
- 68.56B
- P/E (TTM)i
- 15.66
- P/Bi
- 3.84
- EPSi
- 8.13
- Div yieldi
- 3.02%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on TGT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.19, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -1.68% YoY
Margins
- Gross margin
- 27.93%
- Operating margin
- 4.88%
- Net margin
- 3.54%
Key ratios & quality
- Enterprise valuei
- 79.90B
- PEG ratioi
- 1.56
- Altman Z-Scorei
- 3.19
PEG uses trailing P/E against the 3-year net income growth rate (10.05%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.11B | 93.56B | -- | 106.01B | 109.12B | 107.41B | 106.57B | 104.78B |
| Gross profit | 23.25B | 27.38B | -- | 31.04B | 26.81B | 29.58B | 30.06B | 29.27B |
| Selling & admin expenses | 16.23B | 18.62B | -- | 19.75B | 20.58B | 21.46B | 21.97B | 21.54B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.66B | 6.54B | -- | 8.95B | 3.85B | 5.71B | 5.57B | 5.12B |
| Pretax profit | 4.19B | 5.55B | -- | 8.91B | 3.42B | 5.30B | 5.26B | 4.77B |
| Tax | 921.00M | 1.18B | -- | 1.96B | 638.00M | 1.16B | 1.17B | 1.06B |
| Net profit | 3.28B | 4.37B | -- | 6.95B | 2.78B | 4.14B | 4.09B | 3.71B |
| Basic EPS | 6 | 9 | -- | 14 | 6 | 9 | 9 | 8 |
| Diluted EPS | 6.36 | 8.64 | -- | 14.10 | 5.98 | 8.94 | 8.86 | 8.13 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 23.85B | 25.21B | 25.27B | 30.45B | 25.44B | 26.54B |
| Gross profit | 6.72B | 7.31B | 7.13B | 8.11B | 7.38B | 8.94B |
| Selling & admin expenses | 4.59B | 5.36B | 5.54B | 6.05B | 5.56B | 5.73B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.47B | 1.32B | 948.00M | 1.38B | 1.14B | 2.56B |
| Pretax profit | 1.38B | 1.22B | 859.00M | 1.31B | 1.03B | 2.46B |
| Tax | 346.00M | 283.00M | 170.00M | 263.00M | 252.00M | 582.00M |
| Net profit | 1.04B | 935.00M | 689.00M | 1.05B | 781.00M | 1.88B |
| Basic EPS | 2 | 2 | 2 | 2 | 2 | 4 |
| Diluted EPS | 2.27 | 2.05 | 1.51 | 2.30 | 1.71 | 4.11 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 12.90B | 20.76B | -- | 21.57B | 17.85B | 17.50B | 19.45B | 20.01B |
| Cash & ST investments | 2.58B | 8.51B | -- | 5.91B | 2.23B | 3.81B | 4.76B | 5.49B |
| Inventory | 8.99B | 10.65B | -- | 13.90B | 13.50B | 11.89B | 12.74B | 12.30B |
| Total assets | 42.78B | 51.25B | -- | 53.81B | 53.34B | 55.36B | 57.77B | 59.49B |
| Total current liabilities | 14.49B | 20.13B | -- | 21.75B | 19.50B | 19.30B | 20.80B | 21.23B |
| Short-term debt | 361.00M | 1.36B | -- | 425.00M | 426.00M | 1.45B | 1.99B | 2.50B |
| Long-term debt | 11.34B | 11.54B | -- | 13.55B | 16.01B | 14.92B | 14.30B | 14.33B |
| Total liabilities | 30,946,000,000.00 | 36,808,000,000.00 | -- | 40,984,000,000.00 | 42,103,000,000.00 | 41,924,000,000.00 | 43,103,000,000.00 | 43,325,000,000.00 |
| Total equity | 11.83B | 14.44B | -- | 12.83B | 11.23B | 13.43B | 14.67B | 16.17B |
| Retained earnings | 6.43B | 8.83B | -- | 6.92B | 5.01B | 7.09B | 8.09B | 9.30B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 17.76B | 19.03B | 20.70B | 20.01B | 18.07B | 20.93B |
| Cash & ST investments | 2.89B | 4.34B | 3.82B | 5.49B | 3.53B | 5.41B |
| Inventory | 13.05B | 12.88B | 14.90B | 12.30B | 12.32B | 13.25B |
| Total assets | 56.19B | 57.85B | 59.99B | 59.49B | 58.01B | 61.24B |
| Total current liabilities | 18.99B | 19.22B | 21.24B | 21.23B | 19.38B | 21.18B |
| Short-term debt | 1.14B | 1.14B | 1.13B | 2.50B | 1.13B | 1.14B |
| Long-term debt | 14.33B | 15.32B | 15.37B | 14.33B | 14.28B | 14.22B |
| Total liabilities | 41,238,000,000.00 | 42,431,000,000.00 | 44,490,000,000.00 | 43,325,000,000.00 | 41,615,000,000.00 | 43,392,000,000.00 |
| Total equity | 14.95B | 15.42B | 15.50B | 16.17B | 16.40B | 17.84B |
| Retained earnings | 8.36B | 8.77B | 8.78B | 9.30B | 9.55B | 10.89B |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.12B | 10.53B | 8.63B | -- | 4.02B | 8.62B | 7.37B | 6.56B |
| Depreciation & amortization | 2.60B | 2.49B | 2.64B | -- | 2.70B | 2.80B | 2.98B | 3.13B |
| Free cash flow | 4.09B | 7.88B | 5.08B | -- | -1.51B | 3.82B | 4.48B | 2.84B |
| Dividends paid | -1.33B | -1.34B | -1.55B | -- | -1.84B | -2.01B | -2.05B | -2.05B |
| Stock buybacks / issuance | -1.57B | -745.00M | -7.19B | -- | -2.65B | 0 | -1.01B | -408.00M |
| Ending cash balance | 2.58B | 8.51B | 5.91B | -- | 2.23B | 3.81B | 4.76B | 5.49B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 275.00M | 2.08B | 1.13B | 3.08B | 716.00M | 3.80B |
| Depreciation & amortization | 787.00M | 771.00M | 773.00M | 803.00M | 813.00M | 784.00M |
| Free cash flow | -515.00M | 1.01B | 149.00M | 2.19B | -319.00M | 2.43B |
| Dividends paid | -510.00M | -509.00M | -518.00M | -516.00M | -516.00M | -518.00M |
| Stock buybacks / issuance | -250.00M | -8.00M | -150.00M | 0 | 0 | -3.00M |
| Ending cash balance | 2.89B | 4.34B | 3.82B | 5.49B | 3.53B | 5.41B |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 28.37 | 33.25 | -- | 50.95 | 23.11 | 33.56 | 29.12 | 24.03 |
| ROA %i | 7.81 | 9.29 | -- | 13.22 | 5.19 | 7.61 | 7.23 | 6.32 |
| ROIC %i | 14.45 | 18.56 | -- | 24.72 | 10.63 | 14.29 | 13.05 | 11.41 |
| 5-year avg ROE %i | 25.51 | 27.17 | -- | 32.79 | 32.26 | 33.85 | 34.00 | 32.15 |
| EBIT margin %i | 5.97 | 6.97 | -- | 8.80 | 3.57 | 5.40 | 5.32 | 4.97 |
| FCF / sales %i | 5.24 | 8.42 | -- | 4.79 | -- | 3.55 | 4.20 | 2.71 |
| Current ratioi | 0.89 | 1.03 | -- | 0.99 | 0.92 | 0.91 | 0.94 | 0.94 |
| Quick ratioi | 0.24 | 0.48 | -- | 0.33 | 0.20 | 0.27 | 0.30 | 0.34 |
| Debt / assetsi | 32.67 | 29.48 | -- | 30.60 | 35.76 | 35.49 | 34.40 | 34.11 |
| LT debt / equityi | 115.04 | 95.25 | -- | 125.06 | 166.02 | 135.50 | 121.96 | 110.04 |
| Interest coveragei | 9.78 | 6.68 | -- | 22.16 | 8.15 | 11.55 | 13.80 | 11.71 |
| Revenue CAGR (3Y) %i | 3.59 | 8.77 | -- | 12.05 | 11.79 | 4.71 | 0.18 | -1.34 |
| Net income CAGR (3Y) %i | 6.27 | 14.45 | -- | 33.23 | -5.37 | -1.79 | -16.18 | 10.05 |
| FCF CAGR (3Y) %i | 1.62 | 21.40 | -- | 27.40 | -- | -21.47 | -4.14 | -- |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 29.08 | 26.32 | 25.10 | 24.03 | 22.02 | 26.41 |
| ROA %i | 7.52 | 6.90 | 6.35 | 6.32 | 6.04 | 7.38 |
| ROIC %i | 13.40 | 12.42 | 11.81 | 11.41 | 10.98 | 13.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.52 | 5.23 | 5.04 | 4.97 | 4.57 | 5.65 |
| FCF / sales %i | 3.34 | 2.79 | 2.86 | 2.71 | 2.85 | 4.14 |
| Current ratioi | 0.94 | 0.99 | 0.97 | 0.94 | 0.93 | 0.99 |
| Quick ratioi | 0.15 | 0.23 | 0.18 | 0.34 | 0.18 | 0.26 |
| Debt / assetsi | 33.88 | 34.52 | 33.41 | 34.11 | 32.46 | 30.52 |
| LT debt / equityi | 119.74 | 122.14 | 121.98 | 110.04 | 107.95 | 98.37 |
| Interest coveragei | 13.88 | 12.94 | 12.16 | 11.71 | 10.91 | 14.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:31:45 · For reference only, not investment advice and not tailored to your situation.