Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TGT
Strong BuyPremium GrowerFLAGTarget Corporation · Consumer Defensive · United States · $74.1B · Avg Vol: $677M/d
Target has strong momentum at M74 with a buyback retiring 0.86% of shares, but value at V48 is below the calibrated floor and quality Q57 is modest, so stage one fails. Insider selling of 0.01% is separately adverse.
COMPANY DESCRIPTION
Target Corporation (TGT) operates as a leading general merchandise retailer, offering a broad assortment of products from apparel and home goods to groceries and electronics across its extensive store network and growing digital platforms. Its competitive moat stems from its distinctive brand identity, known for "cheap chic" design and affordability, and significant investments in omnichannel capabilities and supply chain efficiency. Target maintains a strong position by appealing to value-conscious consumers seeking both style and convenience.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.1B | 107.4B | 106.6B | 104.8B | -1.3% | 107.7B | 110.2B | 113.7B | 4.2% |
| EPS | 6.02 | 8.96 | 8.89 | 8.16 | 10.7% | 9.64 | 11.03 | 10.29 | 12.3% |
| Shares | 460.3M | 461.7M | 455.6M | 452.8M | -1.6% | 454.3M | — | — | — |
| Debt | 19.1B | 19.6B | 19.9B | 20.3B | 2.1% | 19.2B | — | — | — |
| Equity | 11.2B | 13.4B | 14.7B | 16.2B | 12.9% | — | — | — | — |
| Op CF | 4.0B | 8.6B | 7.4B | 6.6B | 17.8% | 8.7B | — | — | — |
| Inv CF | -5.5B | -4.8B | -2.9B | -3.6B | — | — | — | — | — |
| Fin CF | -2.2B | -2.3B | -3.5B | -2.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TGT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TGT | Target Corporation(you) | $74.1B | 83 | Strong Buy |
| DLTR | Dollar Tree, Inc. | $24.1B | 75 | Buy |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $48.6B | 57 | Hold |
| DG | Dollar General Corporation | $27.1B | 55 | Hold |
| PCO.WA | Pepco Group N.V. | $6.3B | 75 | Buy |
| DOL.TO | Dollarama Inc. | $37.0B | 31 | Sell |
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.4B | 52 | Hold |
| BME.L | B&M European Value Retail plc | $3.2B | 89 | Strong Buy |
| DMART.NS | Avenue Supermarts Limited | $25.6B | 31 | Sell |
| DIA.MC | Distribuidora Internacional de Alimentación, S.A. | $2.6B | 74 | Buy |
Peer medians: ROE 9.2% · P/E 16.8x · Gross margin 31.2%