Target Corporation
General ticker "TGT" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $49.3B (TTM average)
Target Corporation follows the US Stock Market performance with the rate: 9.4%.
Estimated limits based on current volatility of 1.6%: low 90.27$, high 93.23$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-12, amount 1.14$ (Y4.98%)
- Total employees count: 440000 (+6.0%) as of 2025
- Top business risk factors: IT system failures, Cybersecurity threats, Supply chain disruptions, Pandemic risks, Labor/talent shortage/retention
- Current price 13.0% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-02-01 to 2027-02-01
- 2025-02-01 to 2026-02-01 estimated range: [105.32$, 154.40$]
- 2026-02-01 to 2027-02-01 estimated range: [107.26$, 157.52$]
Financial Metrics affecting the TGT estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 5.22
- Positive: 6.82 < Operating cash flow per share per price, % of 11.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.61 > 6.04
- Positive: Inventory ratio change, % of 0.69 <= 0.84
- Positive: 18.93 < Shareholder equity ratio, % of 25.39 <= 41.86
- Negative: Industry operating profit margin (median), % of 4.27 <= 9.92
- Positive: Industry inventory ratio change (median), % of -1.02 <= -0.15
- Negative: Investing cash flow per share per price, % of -4.47 <= -0.66
Short-term TGT quotes
Long-term TGT plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-02-01 |
|---|---|---|---|
| Operating Revenue | $109,120.00MM | $107,412.00MM | $106,566.00MM |
| Operating Expenses | $105,206.00MM | $101,603.00MM | $101,000.00MM |
| Operating Income | $3,914.00MM | $5,809.00MM | $5,566.00MM |
| Non-Operating Income | $-496.00MM | $-512.00MM | $-305.00MM |
| Interest Expense | $478.00MM | $502.00MM | $411.00MM |
| Income(Loss) | $3,418.00MM | $5,297.00MM | $5,261.00MM |
| Taxes | $638.00MM | $1,159.00MM | $1,170.00MM |
| Profit(Loss)* | $2,780.00MM | $4,138.00MM | $4,091.00MM |
| Stockholders Equity | $11,232.00MM | $13,432.00MM | $14,666.00MM |
| Inventory | $13,499.00MM | $11,886.00MM | $12,740.00MM |
| Assets | $53,335.00MM | $55,356.00MM | $57,769.00MM |
| Operating Cash Flow | $4,018.00MM | $8,621.00MM | $7,367.00MM |
| Capital expenditure | $5,528.00MM | $4,806.00MM | $2,891.00MM |
| Investing Cash Flow | $-5,504.00MM | $-4,760.00MM | $-2,860.00MM |
| Financing Cash Flow | $-2,196.00MM | $-2,285.00MM | $-3,550.00MM |
| Earnings Per Share** | $6.02 | $8.97 | $8.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.