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TARGET CORP
NYSE · CIK 27419
Last close156
Daily change-0.70 (-0.45%)
10 Years gain+177.69%
Dividends TTM4.58 (+1.78%)
Dividend yield2.92%
Fundamental Analysis
TGT · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0201
Fundamental
46.7Momentum
51.1Acceleration
50.6Confidence
91.0Annual Revenue19
Quarterly Revenue78
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.2 / 25
Quality15.7 / 25
Capital Efficiency8.3 / 20
Balance Sheet7.2 / 15
Shareholder Economics8.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.2047 percentage points.
Operating leverageOperating margin improved by 0.2176 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.98%OK
Revenue CAGR 3Y-1.34%OK
Gross Margin30.02%OK
Operating Margin5.82%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC33.48%OK
Incremental Operating Margin 3Y-41.44%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $104.78B | $29.27B | $5.12B | $6.56B | $2.84B | 27.93% | 4.88% | 2.71% | 19.7% | 455.6M |
| 2025 FY Feb 01, 2025 | $106.57B | $30.06B | $5.57B | $7.37B | $4.48B | 28.21% | 5.22% | 4.2% | 21.22% | 461.8M |
| 2025 FY Feb 03, 2024 | $107.41B | $29.58B | $5.71B | $8.62B | $3.82B | 27.54% | 5.31% | 3.55% | 20.89% | 462.8M |
| 2024 FY Jan 28, 2023 | $109.12B | $26.81B | $3.85B | $4.02B | -$1.51B | 24.57% | 3.53% | -1.38% | 17.73% | 464.7M |
| 2023 FY Jan 29, 2022 | $106.01B | $31.04B | $8.95B | $8.63B | $5.08B | 29.28% | 8.44% | 4.79% | 62.21% | 492.7M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $102.46B | sum latest 4 fiscal quarters Revenue | OK | 0000027419-26-000042, 0000027419-25-000126 |
| Revenue Growth TTM | 2.98% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000027419-26-000042, 0000027419-25-000126 |
| Revenue CAGR 3Y | -1.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000027419-26-000016 |
| Revenue CAGR 5Y | 2.29% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000027419-26-000016 |
| Gross Profit CAGR 3Y | 2.96% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000027419-26-000016 |
| Operating Income Growth | 6.98% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000027419-26-000042, 0000027419-25-000126 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.02% | Gross Profit / Revenue | OK | 0000027419-26-000042, 0000027419-25-000126 |
| Operating Margin | 5.82% | Operating Income / Revenue | OK | 0000027419-26-000042, 0000027419-25-000126 |
| ROIC | 33.48% | NOPAT / Average Invested Capital | OK | 0000027419-26-000042, 0000027419-25-000126 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000027419-26-000042 |
| Current Ratio | 0.99x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $224.40 | Revenue / Diluted Shares | OK | 0000027419-26-000042, 0000027419-25-000126 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |