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Target Corporation

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
1000 Nicollet Mall, Minneapolis, MN, 55403, United States
612-304-6073
corporate.target.com
時価総額
$52.60B
PER (TTM)
14.0
18.2
配当利回り
3.9%
52週高値
$131.70
52週安値
$83.44
52週レンジ
67%
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

2025 Q4 決算ハイライト

主なハイライト

Nine Month Net Sales Nine Months Net Sales $74.33B, down 1.7% versus prior year; Operating Income $3.74B, declining 8.8% year-over-year.
Adjusted EPS Performance Q3 Adjusted diluted EPS was $1.78, reflecting a 3.9% decline; Nine months Adjusted EPS $5.13, down 20.5%.
Transformation Costs Recognized Recognized $161M pretax business transformation costs in Q3 and nine months; majority expected paid during the fourth quarter.
Capital Allocation Priorities Capital allocation prioritizes profitable growth, maintaining competitive dividend, then returning excess cash via share repurchases.

リスク要因

Comparable Sales Decline Comparable sales fell 2.8% for nine months, driven by 1.9% traffic decrease and 0.9% lower transaction amount.
Gross Margin Rate Pressure Nine months Gross Margin Rate fell to 28.5% from 29.0%, impacted by higher markdown rates and fulfillment costs.
Debt Levels Increased Net interest expense rose due to higher average debt levels; long-term debt issuances totaled $2.0B in nine months.
Transformation Cost Uncertainty Additional business transformation costs may be incurred in future periods, potentially impacting financial condition negatively.

見通し

Dividend Commitment Maintained Intent remains to continue quarterly dividends, paying $1.14 per share in Q3 2025, continuing streak since 1967.
Liquidity Position Strong Liquidity sources including operating cash flow and credit facilities are deemed adequate for future obligations and expansion.
Share Repurchase Activity Deployed $403M for share repurchases during the nine months ended November 1, 2025, under existing authorization.
No New Pronouncements Management does not expect recently issued accounting pronouncements to have a material effect on current financial statements.

同業比較

売上高 (TTM)

The Kroger Co.KR
$147.23B
-1.8%
Target CorporationTGT
$105.64B
-1.4%
Sysco CorporationSYY
$82.65B
+2.6%

粗利益率 (最新四半期)

Keurig Dr Pepper Inc.KDP
54.3%
-0.7pp
Ambev S.A.ABEV
51.5%
+1.1pp
The Hershey CompanyHSY
37.0%
-9.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TGT$52.60B14.024.9%33.4%
ABEV$48.57B15.917.0%2.1%
KR$47.22B59.19.4%49.0%

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

次回決算:2026年3月3日
|
EPS:$2.17
|
売上高:$30.50B
財務レポート
財務データ
全年度

  • Form 10-Q - Q4 2025

    会計期末: 2025年11月1日|提出日: 2025年11月26日|
    売上高: $31.92B+3.2%
    |
    EPS: $2.99+23.6%
    予想を上回る

  • Form 10-Q - Q2 2027

    会計期末: 2025年8月2日|提出日: 2025年8月29日|
    売上高: $25.21B-0.9%
    |
    EPS: $2.05-20.5%
    予想通り

  • Form 10-Q - Q1 2027

    会計期末: 2025年5月3日|提出日: 2025年5月30日|
    売上高: $23.85B-2.8%
    |
    EPS: $2.28+11.8%
    予想を上回る

  • Form 10-K - FY 2026

    会計期末: 2025年2月1日|提出日: 2025年3月12日|
    売上高: $106.57B-0.8%
    |
    EPS: $8.89-0.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年11月2日|提出日: 2024年11月27日|
    売上高: $25.67B+1.1%
    |
    EPS: $1.86-11.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年8月3日|提出日: 2024年8月30日|
    売上高: $25.45B+2.7%
    |
    EPS: $2.58+42.5%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年5月4日|提出日: 2024年5月31日|
    売上高: $24.53B-3.1%
    |
    EPS: $2.04-1.0%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2024年2月3日|提出日: 2024年3月13日|
    売上高: $107.41B-1.6%
    |
    EPS: $8.96+48.8%
    予想を上回る