TGT
TARGET CORP
Consumer Discretionary • NYSE • CIK 0000027419
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Market Cap
$71.18B
P/E (TTM)
16.2x
Rev Growth (TTM)
+2.0%
Net Margin (TTM)
4.1%
FCF Yield (TTM)
6.3%
FCF Margin (TTM)
4.1%
Figures as of August 1, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-28source
8-KEarnings2026-08-19source
8-KAug 20262026-08-14source
8-KJul 20262026-07-22source
8-KJun 20262026-06-12source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q2
about 1 month ago
8-K releaseRevenue
—
Net Income
—
EPS
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$4.5B
Q2 '26
$2.4B+863%
Q1 '26
$-319.0M-115%
FCF Margin
TTM4.1%
Q2 '269.2%+831%
Sector: 3.5%Above Avg
OCF Margin
8.1%
OCF/NI1.99x
CapEx Coverage
2.0x
FCF Yield6.3%
FCF Growth (3Y)+40%
Cash Conversion Cycle
2 days
DSO: –+DIO: 63−DPO: 61
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM3.2%
Div Yield2.9%
+Buyback (TTM)0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)2.9%
FCF Payout Ratio46.7%
Free Cash Flow (TTM)$4.5B
Stock Repurchases (TTM)$153.0M
Capital Return / FCF50.9%
Shares Outstanding (YoY)-0.0%↓ Buyback
Est. Dividends Paid (TTM)$2.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
16.2x
Volatile
8Q: 13.2x-441%
Valuation Lenses
Earnings
16.2x
vs – sector
Cash Flow
18.2x
EV/FCF vs –
Growth-Adj
1.3xPEG
Fair for growth
Quality-Adj
1.3P/E per %ROIC
ROIC: 12.7%
Shareholder Returns
Dividend
2.9%
Buyback
0.2%
Total Yield
3.2%
Market Cap$71.18B
EV$81.13B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 70th pctile
Profitability Cascade
Gross
29.3%
Operating
5.6%
Above Avg in sector
Net
4.1%
Margins Unknown
Return on Invested CapitalTTM
12.7%
Stable
+0.0% YoY8Q: 11.6%+4.3%
P25MedianP75
70th pctl (med: 5.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.3%
8Q: 3.7%
Asset Turnover
1.82x
8Q: 1.77x
Leverage (1+D/E)
1.86x
D/E: 0.86x
DuPont: 14.7% ≈ 12.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.17x
8Q:3.05x
-15.1%
Invested Cap Turn
2.91x
8Q:2.81x
-18.9%
CapEx Intensity
11.5%
8Q:10.5%
CapEx/Depreciation
1.34x
FCF vs Net Margin Gap+0.1 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.4x
Net Debt / EBITDA
1.4xNet Debt: $9.95B
Interest Coverage
14.0x
+Strong interest coverage: 14.0x
Leverage Metrics
Debt-to-Equity
0.86x
Balance sheet risk & solvency analysis
Related Research
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