TGT
TARGET CORP
Consumer Discretionary • CIK 0000027419
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Market Cap
$58.49B
P/E (TTM)
16.9x
Rev Growth (TTM)
+0.5%
Net Margin (TTM)
3.2%
FCF Yield (TTM)
5.2%
FCF Margin (TTM)
2.8%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KJun 20262 weeks agosource
10-QQ1 20262026-05-29source
10-KFY 20252026-03-11source
8-KEarnings2026-03-03source
8-KEarnings2026-02-11source
Point your agent at TGT and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow6/8 positive
TTM$3.0B
Q1 '27
$-319M-115%
Q4 '26
$2.2B+1371%
FCF Margin
TTM2.8%
Q1 '27-1.3%-117%
Sector: 2.4%Above Avg
OCF Margin6.6%
OCF/NI2.03x
CapEx Coverage1.8x
FCF Yield5.2%
FCF Growth (2Y)+83%
Cash Conversion Cycle
3 days
DSO: 0+DIO: 63−DPO: 60
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM3.8%
Div Yield3.5%
+Buyback (TTM)0.3%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.5%
FCF Payout Ratio68.3%
Free Cash Flow (TTM)$3.0B
Stock Repurchases (TTM)$158.0M
Capital Return / FCF74.7%
Est. Dividends Paid (TTM)$2.1B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
10.2%
Stable
-0.0% YoY-3.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.5%
8Q: 3.8%
Asset Turnover
1.82x
8Q: 1.78x
Leverage (1+D/E)
1.94x
D/E: 0.94x
DuPont: 12.4% ≈ 10.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.16x
8Q:3.05x
Flat
Invested Cap Turn
2.90x
8Q:2.86x
-14.4%
CapEx Intensity
10.8%
8Q:10.0%
CapEx/Depreciation
1.26x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
16.9x
Volatile
8Q: 55.5x-105%
Valuation Lenses
Earnings
16.9x
vs – sector
Cash Flow
23.3x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.7P/E per %ROIC
ROIC: 10.2%
Shareholder Returns
Dividend
3.5%
Buyback
0.3%
Total Yield
3.8%
Market Cap$58.49B
EV$70.49B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
89/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
22.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
10.2%
8Q:–
-3.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.5%
Asset Turnover: 1.82x
Earnings Quality
Cash Conversion
2.03x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin28.1%
Capital Efficiency
Invested Capital Turnover2.90x
Working Capital
Cash Conversion Cycle3 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
60/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
0.5%
OpInc Growth YoY
-22.9%
EPS Growth YoY
-16.7%
FCF 3Y CAGR
82.8%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
28.1%
Operating
4.5%
Above Avg in sector
Net
3.2%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-0.4 pts
FCF: 2.8% | Net: 3.2%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Adequate
Net Debt / EBITDA
–Net Debt: $11.88B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.94x
Balance sheet risk & solvency analysis