Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TGT.MX
STRONG BUYTarget Corporation · Consumer Defensive · United States · $63.8B · Avg Vol: $25K/d
95
StockRankGet insider-trade alerts
Q
57
V
63
M
77
P/E (TTM)
17.6x
ROE
22.0%
D/E
1.2x
Dividend %
3.4%
COMPANY DESCRIPTION
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant,...
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% | 106.4B | 108.9B | 112.0B | 3.4% |
| EPS | 6.02 | 8.96 | 8.89 | 8.16 | 10.7% | 7.58 | — | — | — |
| Shares | 460.3M | 461.7M | 455.6M | 452.8M | -1.6% | 454.2M | — | — | — |
| Debt | 19.1B | 19.6B | 19.9B | 20.3B | 2.1% | 19.3B | — | — | — |
| Equity | 11.2B | 13.4B | 14.7B | 16.2B | 12.9% | — | — | — | — |
| Op CF | 4.0B | 8.6B | 7.4B | 6.6B | 17.8% | 7.0B | — | — | — |
| Inv CF | -5.5B | -4.8B | -2.9B | -3.6B | — | — | — | — | — |
| Fin CF | -2.2B | -2.3B | -3.5B | -2.2B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.6%
SMA 50SMA 200
Close
$133.38
RSI (14)
57.0
52W High
$140.58
From 52W High
0.9%
SCORE BREAKDOWN
Quality
57
ROIC
13.6%68.3
ROE
22.0%85.6
GP/Assets
50.3%80.3
Op. Margin
4.5%38.1
FCF/Assets
4.8%51.7
Piotroski
647.3
Int. Cover
11.7x49.9
D/E Ratio
1.18x17.9
Current Ratio
0.93x20.8
Value
63
P/E (TTM)
17.6x48.8
EV/EBITDA
7.4x67.8
P/FCF
22.5x41.5
P/B
0.2x98.1
P/S
0.6x69.4
Div Yield
3.4%58.2
Momentum
77
52W High %
95%87.5
RS 6M
23%92.3
SMA 50/200
1.14x91.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-25%19.1
FUNDAMENTALS
Market Cap
$63.8B
P/E (Forward)
—
Gross Margin
28.1%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TGT.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TGT.MX | Target Corporation(you) | $63.8B | 95 | STRONG BUY |
| WALMEX.MX | Wal-Mart de México, S.A.B. de C.V. | $50.2B | 62 | HOLD |
| DLTR | Dollar Tree, Inc. | $23.8B | 69 | BUY |
| DG | Dollar General Corporation | $26.4B | 54 | HOLD |
| COST.MX | Costco Wholesale Corporation | $422.7B | 73 | BUY |
| PCO.WA | Pepco Group N.V. | $5.4B | 82 | STRONG BUY |
| BME.L | B&M European Value Retail plc | $2.7B | 92 | STRONG BUY |
| DIA.MC | Distribuidora Internacional de Alimentación, S.A. | $2.6B | 91 | STRONG BUY |
| DOL.TO | Dollarama Inc. | $37.0B | 32 | SELL |
| WMT.MX | Walmart Inc. | $924.4B | 68 | BUY |
Peer medians: ROE 9.6% · P/E 17.2x · Gross margin 32.5%