Target Corporation
General ticker "TGT" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $48.5B (TTM average)
Target Corporation follows the US Stock Market performance with the rate: 31.8%.
Estimated limits based on current volatility of 2.0%: low 120.16$, high 125.10$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-11, amount 1.14$ (Y3.57%)
- Total employees count: 440000 (+6.0%) as of 2025
- Top business risk factors: Reputation and brand risks, Demand forecasting inaccuracies, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [92.38$, 135.28$]
- 2027-01-31 to 2028-01-31 estimated range: [104.16$, 149.71$]
Financial Metrics affecting the TGT estimates:
- Negative: with PPE of 14.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.64 > 12.96
- Positive: -4.72 < Operating profit margin, % of 4.88
- Positive: Industry inventory ratio change (median), % of -2.25 <= -0.15
- Positive: Inventory ratio change, % of 0.74 <= 0.80
- Negative: Industry operating profit margin (median), % of 4.68 <= 9.67
- Positive: 19.49 < Shareholder equity ratio, % of 27.17 <= 42.60
- Positive: Interest expense per share per price, % of 0.93 <= 3.29
- Positive: -14.24 < Investing cash flow per share per price, % of -7.59
- Negative: Industry earnings per price (median), % of 3.90 <= 4.54
Short-term TGT quotes
Relationship graph
Long-term TGT plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $107,412.00MM | $106,566.00MM | $104,780.00MM |
| Operating Expenses | $101,705.00MM | $101,000.00MM | $99,663.00MM |
| Operating Income | $5,707.00MM | $5,566.00MM | $5,117.00MM |
| Non-Operating Income | $-410.00MM | $-305.00MM | $-350.00MM |
| Interest Expense | $502.00MM | $411.00MM | $445.00MM |
| Income(Loss) | $5,297.00MM | $5,261.00MM | $4,767.00MM |
| Taxes | $1,159.00MM | $1,170.00MM | $1,062.00MM |
| Profit(Loss)* | $4,138.00MM | $4,091.00MM | $3,705.00MM |
| Stockholders Equity | $13,432.00MM | $14,666.00MM | $16,165.00MM |
| Inventory | $11,886.00MM | $12,740.00MM | $12,304.00MM |
| Assets | $55,356.00MM | $57,769.00MM | $59,490.00MM |
| Operating Cash Flow | $8,621.00MM | $7,367.00MM | $6,562.00MM |
| Capital expenditure | $4,806.00MM | $2,891.00MM | $3,727.00MM |
| Investing Cash Flow | $-4,760.00MM | $-2,860.00MM | $-3,649.00MM |
| Financing Cash Flow | $-2,285.00MM | $-3,550.00MM | $-2,187.00MM |
| Earnings Per Share** | $8.97 | $8.89 | $8.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.