TARGET CORP (TGT) Factsheet
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TARGET CORP (TGT) Stock Analysis
Analysis from 10-Q filed 2026-08-28. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 12.6%. FCF margin 4.1%. D/E 0.9x. Source: 10-Q filed 2026-08-28.
| Metric | Value | Context |
|---|---|---|
| ROIC | 12.6% | Solid returns |
| FCF Margin | 4.1% | Cash flow pressure |
| Debt/Equity | 0.9x | Moderate leverage |
ROIC 12.6% — Top 50% of sector peers. FCF margin 4.1% — Top 50%.
Explore TARGET CORP: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: TARGET CORP earns 12.6% ROIC, Top 50% in Consumer Discretionary
ROIC TTM 12.6%, sector median 6.8%, Top 50%. DuPont: NOPAT margin 4.3% × asset turnover 1.8x. Gross margin 29.3%. Operating margin 5.6%. Source: 10-Q filed 2026-08-28.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.6% | Good | Above sector median of 6.8% |
| Return on Equity (ROE) | 27.2% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 29.3% | Adequate | Competitive pricing environment |
| Operating Margin | 5.6% | Adequate | Moderate operational efficiency |
Cash Flow: TARGET CORP generates $4.5B FCF at 4.1% margin, positive NaN/8 quarters
FCF TTM $4.5B. FCF margin 4.1%, Top 50%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-28.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 4.1% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $4.5B | Good | Positive cash generation |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: TARGET CORP at 0.9x leverage, 14.0x interest coverage
Debt/Equity 0.9x. Total debt $15.4B, cash & investments $5.4B. Interest coverage 14.0x. Source: 10-Q filed 2026-08-28.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.9x | Adequate | Moderate leverage |
| Net Cash Position | $-9.9B | Warning | Net debt position |
| Interest Coverage | 14.0x | Excellent | Comfortable debt service |
Valuation: TARGET CORP trades at 16.6x earnings
P/E 16.6x. EV/Sales 0.8x. FCF yield 6.1%. Dividend yield 2.8%. Source: 10-Q filed 2026-08-28.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.6x | Adequate | Reasonable valuation |
| EV/Sales | 0.8x | Excellent | Attractive revenue multiple |
| FCF Yield | 6.1% | Good | Attractive cash return |
| Dividend Yield | 2.8% | Adequate | Growth focus over income |
Capital Allocation: TARGET CORP returns 3.1% shareholder yield, reducing shares 0.0% YoY
Total shareholder yield 3.1% (div 2.8% + buyback 0.2%). Share count -0.0% YoY. Capital returned $2.3B TTM. Source: 10-Q filed 2026-08-28.
| Metric | TGT | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.1% | Good | Dividend + buyback yield combined |
| Buyback Yield | 0.2% | Adequate | Minimal buyback activity |
| Share Count Change (YoY) | -0.0% | Adequate | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $2.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.6% | Top 50% | 1.8x above |
| Free Cash Flow Margin | 4.1% | Top 50% | 1.3x above |
| Gross Margin | 29.3% | Bottom 50% | 0.8x below |
| Operating Margin | 5.6% | Top 50% | 1.3x above |
| Return on Equity (ROE) | 27.2% | Top 50% | 2.4x above |
| P/E Ratio | 16.6x | N/A | - |
Financial Scorecard
| Metric | TGT | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 12.6% | Good | Top 50% of sector (median: 6.8%) |
| Free Cash Flow Margin | 4.1% | Warning | Top 50% of sector (median: 3.2%) |
| Gross Margin | 29.3% | Adequate | Bottom 50% of sector (median: 38.1%) |
| Debt to Equity Ratio | 86.1% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 16.6x | Adequate | Fair value |
| Free Cash Flow Yield | 6.1% | 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 12.6%. The 8-quarter median ROIC is 11.5% with a improving trend. Sector median 6.8%. Source: 10-Q filed 2026-08-28.
Q: What is TARGET CORP's Free Cash Flow Margin?
TARGET CORP (TGT) has a free cash flow margin of 4.1%, generating $4.5 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-28.
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 16.6x, which is above the sector median of N/A. EV/Sales 0.8x. FCF yield 6.1%. Source: 10-Q filed 2026-08-28.
Q: Does TARGET CORP pay a dividend?
TARGET CORP (TGT) currently pays a dividend yield of 2.8%. Total shareholder yield (dividend + buybacks) 3.1%. Source: 10-Q filed 2026-08-28.
Q: How much debt does TARGET CORP have?
TARGET CORP (TGT) has a debt-to-equity ratio of 0.9x with total debt of $15.4 billion. Interest coverage 14.0x. Net debt $9.9 billion. Source: 10-Q filed 2026-08-28.
Q: What is TARGET CORP's revenue and earnings growth?
TARGET CORP (TGT) grew revenue by 2.0% year-over-year. EPS +12.4% YoY. Source: 10-Q filed 2026-08-28.
Q: Is TARGET CORP buying back stock?
TARGET CORP (TGT) repurchased $153.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.2%. Share count -0.0% YoY. Source: 10-Q filed 2026-08-28.
Q: How does TARGET CORP compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, TARGET CORP (TGT) shows: ROIC 12.6%, sector median 6.8% (Top 50%). FCF margin 4.1%, sector median 3.2% (Top 50%). Gross margin 29.3%, 8.8pp 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 4.1% (below 5%). Source: 10-Q filed 2026-08-28.
Data Source: Data sourced from 10-Q filed 2026-08-28. TTM metrics as of Q3 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.
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