Target Corporation
NYSE•TGT
CEO: Mr. Brian C. Cornell
Sector: Consumer Defensive
Industry: Discount Stores
Listing Date: 1967-10-18
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, boys, girls, toddlers, and infants and newborns, as well as jewelry, accessories, and shoes; and beauty and personal care, baby gear, cleaning, paper products, and pet supplies. It also provides dry grocery, dairy, frozen food, beverages, candy, snacks, deli, bakery, meat, and food service; electronics, which includes video game hardware and software, toys, entertainment, sporting goods, and luggage; and furniture, lighting, storage, kitchenware, small appliances, home decor, bed and bath, home improvement, school/office supplies, greeting cards and party supplies, and other seasonal merchandise. In addition, the company sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. Further, it sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
Contact Information
Market Cap
$53.64B
P/E (TTM)
14.5
14.9
Dividend Yield
3.8%
52W High
$133.10
52W Low
$83.44
52W Range
Rank26Top 13.0%
5.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2027 Data
Revenue
$25.21B-0.95%
4-Quarter Trend
EPS
$2.05-20.54%
4-Quarter Trend
FCF
$2.87B+79.67%
4-Quarter Trend
2026 Annual Earnings Highlights
Key Highlights
Strong Cash Position Growth Year-end cash $5.5B, increased $726M from $4.8B in 2024, supporting liquidity needs and capital allocation.
Inventory Reduction Achieved Year-end inventory $12.3B, decreased $436M from prior period due to receipt timing alignment and sales trends.
Business Transformation Investment Incurred $250M in costs for multi-year transformation initiative focused on agility and efficiency in 2025.
Store Base Expansion Continues Ended 2025 with 1,995 stores, opening 18 new locations while closing only one location during the year.
Risk Factors
Sales Decline and Margin Pressure Net Sales $104.8B, down 1.7%; Gross Margin rate fell to 27.9% due to higher markdown rates and sales mix.
Regulatory Tariff Uncertainty Supreme Court ruling on IEEPA tariffs creates uncertainty regarding potential recovery amounts and future sourcing costs.
Competitive Differentiation Failure Failure to positively differentiate guest experience via price, assortment, or digital channels could adversely affect results.
Securities Litigation Exposure Facing two securities class actions regarding ESG disclosures and 2023 Pride Month collection oversight.
Outlook
2026 Capital Expenditure Forecast Expecting capital expenditures near $5B for 2026 to support store remodels and supply chain technology projects.
Continued Store Opening Plans Target plans to open about 30 new stores during 2026, supporting strategic physical footprint growth initiatives.
Strategic Priority Focus Strategy centers on four priorities: merchandising authority, elevating guest experience, technology acceleration, and team strength.
Dividend Growth Commitment Paid dividends increased 1.8% per share in 2025; intent is to continue quarterly dividend growth in the future.
Peer Comparison
Revenue (TTM)
$147.64B
$105.64B
$83.57B
Gross Margin (Latest Quarter)
52.8%
51.6%
39.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| TGT | $53.64B | 14.5 | 23.9% | 34.1% |
| ABEV | $51.16B | 16.3 | 17.2% | 2.2% |
| CCEP | $41.87B | 18.4 | 24.5% | 36.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.6%
Flat Growth
4Q Net Income CAGR
3.1%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 19, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data