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Target Corporation
TGT: NYSELowest reading is at 12 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael J. Fiddelke
Market Cap
71.53 Billion USD
Sector
Consumer Defensive
Website
https://corporate.target.comLast Update
28/09/2026, 03:43:41
Description
Target Corporation operates as a general merchandise retailer in the United States.
Read More
Strongest readings
- ✔Dividend growth averages 5.64% per year
- ✔Share count has been falling at 1.93% per year
- ✔Return on capital employed of 13.62% is above the market average of 10.00%
- ✔Price-to-earnings of 16.3 is below the market average of 19.6
- ✔Debt is low at 0.89 times equity
Weakest readings
- ✘Returns on capital have declined over five years (9.97% lower)
- ✘Earnings and cashflow growth is weak (growth score 12 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -75.05%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.94)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 16.27x | 19.60x | |
| ✘ | Margin of safety (DCF) | -75.05% | 17.95% | |
| ✘ | Revenue growth (5y average) | -0.79% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.89% | 1.85% | |
| ✔ | Share count, per year | -1.93% | 0.00% | |
| ✔ | Return on capital employed | 13.62% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
83 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 16.27x | 19.60x | |
| ✔ | Free cashflow yield | 6.23% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 4.01x | — | ||
| ✘ | Margin of safety | -75.05% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 39.28 USD is below the current price of 157.45 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 180.8 USD ✔
Current Price: 157.5 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
12 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -0.79% | 10.97% | |
| ✘ | Earnings growth | -0.78% | 14.48% | |
| ✘ | Cashflow growth | -35.49% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Free cashflow growth has improved this year
Health
57 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.24 | 3.00 | |
| ✔ | Piotroski score | 5.00 | 5.00 | |
| ✘ | Debt / equity | 0.89x | 0.80x | |
| ✘ | Current ratio | 0.94x | 1.00x | |
| ✔ | Interest coverage | 11.71x | 2.50x | |
| ✔ | Free cashflow / debt | 0.20x | 0.15x | |
| ✔ | Debt / capital | 0.47x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.89% | 1.85% | |
| ✔ | Dividend growth | 0.34% | 0.00% | |
| ✘ | Payout ratio (earnings) | 47.07% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 46.41% | 65.00% | |
| ✔ | Worst year, last 5 years | 1.73% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
65 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 22.92% | 15.00% | |
| ✔ | Return on capital employed | 13.62% | 10.00% | |
| Return on assets | 6.23% | — | ||
| Free cashflow return on capital | 7.41% | — | ||
| ✘ | Return on capital, 5y change | -9.97% | 0.00% | |
| ✔ | Share count, per year | -1.93% | 0.00% | |
| ✘ | Share count, recent | 0.04% | 0.00% | |
| ✘ | Realized buyback return | -38.96% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 36.88% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 83 out of 100
- ✘Dividends were raised while earnings fell (dividend 5.64% per year, earnings -0.78% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
TGT
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Target Corporation
Currency
USD
Beta
0.986
Vol Avg
4056295
Ceo
Mr. Michael J. Fiddelke
Cik
0000027419
Cusip
Exchange
NYSE
Full Time Employees
400000
Industry
Discount Stores
Sector
Consumer Defensive
Ipo Date
Address
1000 Nicollet Mall
City
Minneapolis
State
MN
Country
United States
Zip
55403
Phone
612 304 6073
Analysis Last Updated
28/09/2026, 03:43:41
Financial data compiled from SEC EDGAR filings and Yahoo Finance.