TARGET CORP (TGT) Factsheet
TARGET CORP (TGT) Stock Analysis
Analysis from 10-Q filed 2025-11-26. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 10.9%. FCF margin 2.7%. D/E 0.9x. Source: 10-Q filed 2025-11-26.
| Metric | Value | Context |
|---|---|---|
| ROIC | 10.9% | Near cost of capital |
| FCF Margin | 2.7% | Cash flow pressure |
| Debt/Equity | 0.9x | Moderate leverage |
ROIC 10.9% — Top 50% of sector peers. FCF margin 2.7% — Top 50%.
Explore TARGET CORP: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for TGT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: TARGET CORP earns 10.9% ROIC, Top 50% in Consumer Discretionary
ROIC TTM 10.9%, sector median 8.1%, Top 50%. DuPont: NOPAT margin 3.8% × asset turnover 1.8x. Gross margin 27.9%. Operating margin 4.9%. Source: 10-Q filed 2025-11-26.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.9% | Adequate | Above sector median of 8.1% |
| Return on Equity (ROE) | 24.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 27.9% | Adequate | Competitive pricing environment |
| Operating Margin | 4.9% | Warning | Moderate operational efficiency |
Cash Flow: TARGET CORP generates $2.8B FCF at 2.7% margin, positive NaN/8 quarters
FCF TTM $2.8B. FCF margin 2.7%, Top 50%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-26.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 2.7% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $2.8B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: TARGET CORP at 0.9x leverage
Debt/Equity 0.9x. Total debt $14.3B, cash & investments $5.5B. Source: 10-Q filed 2025-11-26.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.9x | Adequate | Moderate leverage |
| Net Cash Position | $-8.8B | Warning | Net debt position |
Valuation: TARGET CORP trades at 12.9x earnings
P/E 12.9x. EV/Sales 0.6x. FCF yield 5.9%. Dividend yield 4.3%. Source: 10-Q filed 2025-11-26.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 12.9x | Adequate | Reasonable valuation |
| EV/Sales | 0.6x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.9% | Good | Attractive cash return |
| Dividend Yield | 4.3% | Good | Meaningful income |
Capital Allocation: TARGET CORP returns 5.1% shareholder yield
Total shareholder yield 5.1% (div 4.3% + buyback 0.9%). Capital returned $2.5B TTM. Source: 10-Q filed 2025-11-26.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.1% | Good | Dividend + buyback yield combined |
| Buyback Yield | 0.9% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $2.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.9% | Top 50% | 1.4x above |
| Free Cash Flow Margin | 2.7% | Top 50% | 1.2x above |
| Gross Margin | 27.9% | Bottom 50% | 0.7x below |
| Operating Margin | 4.9% | Top 50% | 1.2x above |
| Return on Equity (ROE) | 24.2% | Top 50% | 2.3x above |
| P/E Ratio | 12.9x | N/A | - |
Financial Scorecard
| Metric | TGT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 10.9% | Adequate | Top 50% of sector (median: 8.1%) |
| Free Cash Flow Margin | 2.7% | Warning | Top 50% of sector (median: 2.2%) |
| Gross Margin | 27.9% | Adequate | Bottom 50% of sector (median: 39.1%) |
| Debt to Equity Ratio | 88.6% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 12.9x | Adequate | Attractively valued |
| Free Cash Flow Yield | 5.9% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is TARGET CORP's Return on Invested Capital (ROIC)?
TARGET CORP (TGT) has a trailing twelve-month Return on Invested Capital (ROIC) of 10.9%. Sector median 8.1%. Source: 10-Q filed 2025-11-26.
Q: What is TARGET CORP's Free Cash Flow Margin?
TARGET CORP (TGT) has a free cash flow margin of 2.7%, generating $2.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-26.
Q: What is TARGET CORP's P/E ratio and how does it compare to peers?
TARGET CORP (TGT) trades at a P/E ratio of 12.9x, which is above the sector median of N/A. EV/Sales 0.6x. FCF yield 5.9%. Source: 10-Q filed 2025-11-26.
Q: Does TARGET CORP pay a dividend?
TARGET CORP (TGT) currently pays a dividend yield of 4.3%. Total shareholder yield (dividend + buybacks) 5.1%. Source: 10-Q filed 2025-11-26.
Q: How much debt does TARGET CORP have?
TARGET CORP (TGT) has a debt-to-equity ratio of 0.9x with total debt of $14.3 billion. Net debt $8.8 billion. Source: 10-Q filed 2025-11-26.
Q: What is TARGET CORP's revenue and earnings growth?
TARGET CORP (TGT) declined revenue by 1.7% year-over-year. EPS -8.4% YoY. Source: 10-Q filed 2025-11-26.
Q: Is TARGET CORP buying back stock?
TARGET CORP (TGT) repurchased $408.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.9%. Source: 10-Q filed 2025-11-26.
Q: How does TARGET CORP compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, TARGET CORP (TGT) shows: ROIC 10.9%, sector median 8.1% (Top 50%). FCF margin 2.7%, sector median 2.2% (Top 50%). Gross margin 27.9%, 11.2pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with TARGET CORP?
Quantitative warning flags for TARGET CORP (TGT): 1) FCF margin 2.7% (below 5%); 2) ROIC declining -2.4% over 8 quarters. Source: 10-Q filed 2025-11-26.
Data Source: Data sourced from 10-Q filed 2025-11-26. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.