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Target Corporation

Consumer Defensive Discount Stores
PortfolioPortfolio WatchlistWatchlist
Company price
158.36 USD 0.41 ( 0.26%)
Last update at 2026-11-06T21:08:00Z
VOLUME
2987895
Market Cap
70143.41M
P/E
16.48

Momentum Score

…

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, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
154.79
Low
159.73
High
52 Week Price Range
81.20
Low
170.75
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
157.95
Dividend Yield
2.87%
Revenue TTM
107705.00M
Revenue Per Share
237.37
Gross Profit TTM
30567.00M
Debt / Equity
1.26
ROE
26.41%
Net Debt
14802.00M
ROCE
13.62%
Diluted EPS TTM
9.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 4767.00M 5261.00M 5297.00M 3418.00M 8907.00M
Net income 3705.00M 4091.00M 4138.00M 2780.00M 6946.00M
Selling general administrative 21535.00M 20296.00M 19869.00M 20658.00M 19752.00M
Selling and marketing expenses - 1500.00M 1400.00M - -
Gross profit 29269.00M 30064.00M 29584.00M 26891.00M 31042.00M
Reconciled depreciation 3134.00M 2981.00M 2801.00M 2700.00M 2642.00M
Ebit 5212.00M 5672.00M 5799.00M 3848.00M 8946.00M
Ebitda 8346.00M 8653.00M 8600.00M 6596.00M 11970.00M
Depreciation and amortization 3134.00M 2981.00M 2801.00M 2748.00M 3024.00M
Non operating income net other - - - 48.00M 382.00M
Operating income 5117.00M 5566.00M 5707.00M 3848.00M 8946.00M
Other operating expenses 99663.00M 101000.00M 101705.00M 105272.00M 97059.00M
Interest expense 445.00M 411.00M 502.00M 478.00M 421.00M
Tax provision 1062.00M 1170.00M 1159.00M 638.00M 1961.00M
Interest income 445.00M 411.00M 502.00M 478.00M 421.00M
Net interest income -445.00M -411.00M -502.00M -478.00M -421.00M
Extraordinary items - - - - 0.00M
Income tax expense 1062.00M 1170.00M 1159.00M 638.00M 1961.00M
Total revenue 104780.00M 106566.00M 107412.00M 109120.00M 106005.00M
Total operating expenses 24152.00M 24498.00M 23877.00M 23043.00M 22096.00M
Cost of revenue 75511.00M 76502.00M 77828.00M 82229.00M 74963.00M
Total other income expense net -350.00M -305.00M -410.00M -430.00M -39.00M
Net income from continuing ops 3705.00M 4091.00M 4138.00M 2780.00M 6946.00M
Net income applicable to common shares 3705.00M 4091.00M 4138.00M 2780.00M 6946.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 59490.00M 57769.00M 55356.00M 53335.00M 53811.00M
Intangible assets - - 8.00M 14.00M 25.00M
Other current assets 406.00M 411.00M 403.00M 2118.00M 1760.00M
Total liab 43325.00M 43103.00M 41924.00M 42103.00M 40984.00M
Total stockholder equity 16165.00M 14666.00M 13432.00M 11232.00M 12827.00M
Deferred long term liab - - - 2196.00M 1566.00M
Other current liab 4909.00M 3506.00M 4934.00M 5883.00M 6098.00M
Common stock 38.00M 38.00M 38.00M 38.00M 39.00M
Capital stock 38.00M 38.00M 38.00M 38.00M 39.00M
Retained earnings 9297.00M 8090.00M 7093.00M 5005.00M 6920.00M
Other liab - - - 3875.00M 3195.00M
Good will 631.00M 631.00M 631.00M 631.00M 631.00M
Other assets 1402.00M 899.00M - 1320.00M 1501.00M
Cash 5488.00M 4762.00M 3805.00M 2229.00M 5911.00M
Cash and equivalents - 4762.00M - 2229.00M 926.00M
Total current liabilities 21230.00M 20799.00M 19304.00M 19500.00M 21747.00M
Current deferred revenue 1197.00M 1209.00M 1162.00M - -
Net debt 14802.00M 15113.00M 15841.00M 16548.00M 10302.00M
Short term debt 2502.00M 1989.00M 1445.00M 130.00M 171.00M
Short long term debt 2130.00M 1636.00M 1116.00M 130.00M 171.00M
Short long term debt total 20290.00M 19875.00M 19646.00M 18777.00M 16213.00M
Other stockholder equity 7247.00M 6996.00M 6761.00M 6608.00M 6421.00M
Property plant equipment 37452.00M 36785.00M - 34169.00M 30737.00M
Total current assets 20005.00M 19454.00M 17498.00M 17846.00M 21573.00M
Long term investments - - - 440.00M 470.00M
Net tangible assets - - - 11232.00M 12827.00M
Short term investments 4611.00M 3893.00M 2897.00M 1343.00M 4985.00M
Net receivables 1807.00M 1541.00M 1404.00M 1695.00M 1353.00M
Long term debt 14326.00M 14304.00M 14922.00M 16009.00M 13549.00M
Inventory 12304.00M 12740.00M 11886.00M 13499.00M 13902.00M
Accounts payable 12622.00M 13053.00M 12098.00M 13487.00M 15478.00M
Accumulated other comprehensive income -417.00M -458.00M -460.00M -419.00M -553.00M
Common stock total equity - - - 38.00M 39.00M
Retained earnings total equity - - - 5005.00M 6920.00M
Non currrent assets other 1402.00M 899.00M 761.00M -1961.00M -1191.00M
Non current assets total 39485.00M 38315.00M 37858.00M 35489.00M 32238.00M
Capital lease obligations 3834.00M 3935.00M 3608.00M 2638.00M 2493.00M
Long term debt total 14326.00M 14304.00M - 16009.00M 13549.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -2860.00M -4760.00M -5504.00M 7.00M
Change to liabilities - - - -2861.00M 2628.00M
Total cashflows from investing activities -3649.00M -2860.00M - -5504.00M -3154.00M
Net borrowings 341.00M -398.00M - 2462.00M 825.00M
Total cash from financing activities -2187.00M -3550.00M -2285.00M -2196.00M -8071.00M
Change to operating activities - - - -602.00M -824.00M
Net income 3705.00M 4091.00M 4138.00M 2780.00M 6946.00M
Change in cash 726.00M 957.00M 1576.00M -3682.00M -2600.00M
Begin period cash flow 4762.00M 3805.00M 2229.00M 5911.00M 8511.00M
End period cash flow 5488.00M 4762.00M 3805.00M 2229.00M 5911.00M
Total cash from operating activities 6562.00M 7367.00M 8621.00M 4018.00M 8625.00M
Depreciation 3134.00M 2981.00M 2801.00M 2700.00M 2642.00M
Other cashflows from investing activities 78.00M 31.00M 46.00M 24.00M 390.00M
Dividends paid 2053.00M 2046.00M 2011.00M 1836.00M 1548.00M
Change to inventory 436.00M -854.00M 1613.00M 403.00M -3249.00M
Sale purchase of stock -408.00M -1007.00M -127.00M -2826.00M -7356.00M
Other cashflows from financing activities -67.00M -99.00M -127.00M 2629.00M 1980.00M
Change to netincome - - - 974.00M 482.00M
Capital expenditures 3727.00M 2891.00M 4806.00M 5528.00M 3544.00M
Cash flows other operating - - - 22.00M 6868.00M
Cash and cash equivalents changes - - - -3682.00M -2600.00M
Change in working capital -403.00M 145.00M 1039.00M -2436.00M -1445.00M
Stock based compensation 281.00M 304.00M 251.00M 220.00M 228.00M
Other non cash items -100.00M 26.00M 94.00M 172.00M -268.00M
Free cash flow 2835.00M 4476.00M 3815.00M -1510.00M 5081.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Discount Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TGT
Target Corporation		 0.41
0.26%		 158.36 16.48 15.60 0.65 4.04 0.79 9.22
WMT
Walmart Inc.		 -2.20
1.72%		 125.52 39.59 37.45 1.17 8.81 1.26 19.84
COST
Costco Wholesale Corp		 -9.06
0.85%		 1056.53 46.29 40.98 1.36 12.16 1.35 27.36
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.56
1.97%		 29.04 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.16
5.54%		 2.73 15.82 13.72 0.05 3.25 0.83 8.19

Profile*

Target Corporation

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, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

1000 Nicollet Mall, Minneapolis, MN, United States, 55403

612 304 6073

https://corporate.target.com

400000

Name Title Year Born
Mr. Brian C. Cornell Chairman & CEO 1959
Mr. Michael J. Fiddelke Exec. VP & CFO 1977
Mr. John J. Mulligan Exec. VP & COO 1966
Mr. Don H. Liu Exec. VP, Chief Legal & Risk Officer, Chief Compliance Officer and Corp. Sec. 1962
Mr. Michael Edward McNamara Strategic Advisor 1965
Mr. Matthew A. Liegel Chief Accounting Officer 1977
Mr. Brett Craig Exec. VP & Chief Information Officer NA
Mr. John Hulbert VP of Investor Relations NA
Mr. Matt Zabel Exec. VP & Gen. Counsel 1968
Ms. Katie M. Boylan Exec. VP & Chief Communications Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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