Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | 106 | 109 | 107 | 107 | 105 | 108 | 110 |
| Operating profit | $bn | 5.12 | 6.02 | ||||||
| Net profit | $bn | - | 6.95 | 2.78 | 4.14 | 4.09 | 3.71 | 4.39 | 4.64 |
| EPS reported | $ | 8.13 | 9.63 | ||||||
| Operating cashflow per share | $ | 14.45 | 19.20 | ||||||
| Capex per share | $ | 8.21 | 9.18 | ||||||
| FCF per share | $ | 6.24 | 10.02 | ||||||
| Free cash flow | $bn | 2.84 | 4.55 | ||||||
| Net debt | $bn | 11.0 | 10.0 | ||||||
| Book value equity | $bn | 16.2 | 17.8 | ||||||
| Book value per share | $ | 35.48 | 39.08 | ||||||
| Number of shares | m | 455.6 | 456.6 | ||||||
| DPS (TTM paid) | $ | 4.52 | 5.74 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.97 | 16.90 | ||||||
| P/B LTM | x | 2.96 | 4.14 | ||||||
| P/S LTM | x | 0.46 | 0.69 | ||||||
| P/FCF LTM | x | 16.89 | 16.24 | ||||||
| EV/EBITDA LTM | x | 7.51 | 9.06 | ||||||
| EV/Sales LTM | x | 0.60 | 0.78 | ||||||
| Earnings Yield LTM | % | 7.71% | 5.92% | ||||||
| FCF Yield | % | 5.92% | 6.16% | ||||||
| Quality | |||||||||
| ROE | % | 22.92% | 26.66% | ||||||
| ROIC | % | 9.76% | 11.35% | ||||||
| Operating margin | % | 4.88% | 5.59% | ||||||
| Gross margin | % | 27.93% | 29.30% | ||||||
| FCF/Sales | % | 2.71% | 4.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -8.24% | +12.24% | ||||||
| Sales Growth YoY | % | -1.68% | +1.95% | ||||||
| Net Income Growth YoY | % | -9.44% | +11.81% | ||||||
| FCF Growth | % | -36.66% | +54.59% | ||||||
| Operating Profit Growth | % | -8.07% | +11.04% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.29% | 3.53% | ||||||
| Dividend Growth | % | +1.80% | +1.77% | ||||||
| Payout Ratio | % | 55.43% | 47.13% | ||||||
| FCF/Debt | x | 0.14 | 0.24 | ||||||
| Net Debt/EBITDA | x | 1.77 | 1.44 | ||||||
| EBIT/Net interest | x | 11.50 | 14.07 | ||||||
| Net debt/market cap | % | 22.90% | 13.47% | ||||||
| Net debt/Equity | x | 0.68 | 0.56 | ||||||
| Gross debt/equity | x | 1.26 | 1.05 | ||||||
ETFs that hold Target
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Select Dividend ETF | DVY | 6 | 1.75% |
| Vanguard Morningstar Mid-Cap Value ETF | VOE | 7 | 1.21% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 10 | 4.04% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 9 | 1.46% |
| Vanguard Consumer Staples ETF | VDC | 9 | 2.50% |
| WisdomTree U.S. Value Fund | WTV | 5 | 1.88% |
| Invesco S&P 500 Pure Value ETF | RPV | 6 | 1.92% |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) | GBDV.L | 9 | 1.62% |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 10 | 2.22% |
| Strategas Macro Thematic Opportunities ETF | SAMT | 5 | 3.11% |
Funds with Target among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares Select Dividend ETF | DVY | 6 | 1.75% |
| Vanguard Morningstar Mid-Cap Value ETF | VOE | 7 | 1.21% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 10 | 4.04% |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | SPYD | 9 | 1.46% |
| Vanguard Consumer Staples ETF | VDC | 9 | 2.50% |
| WisdomTree U.S. Value Fund | WTV | 5 | 1.88% |
| Invesco S&P 500 Pure Value ETF | RPV | 6 | 1.92% |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist) | GBDV.L | 9 | 1.62% |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 10 | 2.22% |
| Strategas Macro Thematic Opportunities ETF | SAMT | 5 | 3.11% |
Funds with Target among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
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