Target Corporation
NYSE•TGT
CEO: Mr. Brian C. Cornell
セクター: Consumer Defensive
業種: Discount Stores
上場日: 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.
連絡先情報
時価総額
$61.42B
PER (TTM)
17.8
17
配当利回り
3.4%
52週高値
$136.14
52週安値
$83.44
52週レンジ
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2027 データ
売上高
$25.21B-0.95%
直近4四半期の推移
EPS
$2.05-20.54%
直近4四半期の推移
フリーCF
$2.87B+79.67%
直近4四半期の推移
2026 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$147.64B
$105.64B
$83.57B
粗利益率 (最新四半期)
52.8%
51.6%
39.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TGT | $61.42B | 17.8 | 21.7% | 7.8% |
| ABEV | $50.69B | 16.6 | 17.2% | 2.2% |
| CCEP | $44.03B | 19.9 | 24.5% | 36.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.6%
横ばい
4四半期純利益CAGR
3.1%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし