Saturday 10 October 2026
Export all TGT data to Excel Powerpack
Target Corporation
TGT Consumer Defensive Discount Stores
Target Corporation’s revenue for fiscal 2026 (year ended January 2026) was $104.8 billion, down 1.68% from fiscal 2025. In the quarter to July 2026, revenue grew 5.27%, EPS grew 100.5%, free cash flow grew 141.2% and total debt fell 6.68%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
153.64
1.12
−0.72%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 8 | 8 | 7 | 5 | 7 | 7 | 6 |
P/E ratio |
13.55 | 14.03 | 13.13 | 17.28 | 21.03 | 15.53 | 28.59 | 15.52 | 15.50 | 13.41 |
P/S ratio |
0.53 | 0.57 | 0.51 | 0.72 | 0.98 | 1.02 | 0.73 | 0.60 | 0.60 | 0.47 |
Altman Z-Score |
3.35 | 3.22 | 3.06 | 3.45 | 3.98 | 4.27 | 3.51 | 3.34 | 3.21 | 2.90 |
P/FCF ratio |
9.45 | 9.28 | 15.18 | 13.62 | 11.61 | 21.06 | 0.00 | 16.82 | 14.19 | 17.54 |
Altman Z″-Score (non-manufacturers) |
1.69 | 1.57 | 1.14 | 1.38 | 1.91 | 1.84 | 0.87 | 1.23 | 1.31 | 1.34 |
P/Operating CF |
14.53 | 16.86 | 16.43 | 19.13 | 26.40 | 35.53 | 22.95 | 19.52 | 19.30 | 16.16 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
3.40 | 3.53 | 3.42 | 4.78 | 6.36 | 8.39 | 7.08 | 4.78 | 4.33 | 3.08 |
Price to Tangible BV |
3.40 | 3.53 | 3.42 | 4.78 | 6.36 | 8.39 | 7.08 | 4.78 | 4.33 | 3.08 |
EV/Sales |
0.68 | 0.69 | 0.64 | 0.84 | 1.03 | 1.09 | 0.86 | 0.71 | 0.70 | 0.58 |
EV/EBITDA |
6.61 | 7.45 | 7.34 | 9.02 | 10.65 | 9.96 | 14.27 | 8.98 | 8.74 | 7.36 |
EV/Operating CF |
8.72 | 7.19 | 8.09 | 9.20 | 9.13 | 13.38 | 23.26 | 8.86 | 10.14 | 9.25 |
EV/FCF |
12.04 | 11.25 | 19.00 | 15.77 | 12.13 | 22.59 | (62.22) | 20.03 | 16.68 | 21.41 |
Quick Ratio |
0.20 | 0.20 | 0.10 | 0.18 | 0.42 | 0.27 | 0.11 | 0.20 | 0.23 | 0.26 |
Current Ratio |
0.94 | 0.96 | 0.83 | 0.89 | 1.03 | 0.99 | 0.92 | 0.91 | 0.94 | 0.94 |
Net Debt/EBITDA |
1.43 | 1.31 | 1.48 | 1.23 | 0.46 | 0.67 | 2.12 | 1.44 | 1.31 | 1.33 |
Debt/Assets |
34.06% | 28.28% | 27.31% | 26.88% | 24.74% | 25.50% | 30.26% | 28.97% | 27.59% | 27.66% |
Debt/Equity |
1.16 | 0.98 | 1.00 | 0.97 | 0.88 | 1.07 | 1.44 | 1.19 | 1.09 | 1.02 |
Asset Turnover |
1.81 | 1.87 | 1.85 | 1.86 | 1.99 | 2.02 | 2.04 | 1.98 | 1.88 | 1.79 |
Operating CF/Net income |
1.99 | 2.38 | 2.03 | 2.17 | 2.41 | 1.24 | 1.45 | 2.08 | 1.80 | 1.77 |
Capex/Depreciation |
(0.65) | (1.01) | (1.39) | (1.14) | (1.05) | (1.33) | (2.04) | (1.72) | (0.97) | (1.19) |
Interest Coverage |
4.91 | 6.47 | 8.92 | 9.77 | 6.69 | 21.25 | 8.05 | 11.37 | 13.54 | 11.50 |
| 22.87% | 25.78% | 25.60% | 28.37% | 33.25% | 50.95% | 23.11% | 33.55% | 29.12% | 24.03% | |
| 7.04% | 7.50% | 7.20% | 7.81% | 9.29% | 13.22% | 5.19% | 7.61% | 7.23% | 6.32% | |
ROIC |
14.35% | 12.94% | 12.22% | 14.03% | 21.96% | 27.09% | 9.57% | 13.90% | 13.46% | 11.79% |
Return on Tangible Assets |
11.42% | 12.13% | 12.75% | 13.28% | 15.88% | 24.80% | 9.31% | 13.22% | 12.91% | 11.39% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.23% | 20.82% | 20.86% | 20.78% | 19.90% | 18.63% | 18.86% | 19.98% | 20.62% | 20.55% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.16% | 0.15% | 0.18% | 0.19% | 0.21% | 0.22% | 0.20% | 0.23% | 0.29% | 0.27% |
Graham Net Nets |
(0.39) | (0.39) | (0.45) | (0.32) | (0.17) | (0.18) | (0.30) | (0.38) | (0.37) | (0.47) |
Graham Number |
45.07 | 50.69 | 51.71 | 57.80 | 75.27 | 91.60 | 57.38 | 76.60 | 79.87 | 80.89 |
Earnings Yield |
7.38% | 7.13% | 7.62% | 5.79% | 4.76% | 6.44% | 3.50% | 6.44% | 6.45% | 7.46% |
Free Cash Flow Yield |
10.59% | 10.78% | 6.59% | 7.34% | 8.62% | 4.75% | (1.89%) | 5.94% | 7.05% | 5.70% |
Revenue per Share |
121.66 | 132.98 | 142.56 | 152.89 | 186.90 | 217.18 | 236.14 | 232.75 | 231.46 | 230.74 |
Operating CF per Share |
9.43 | 12.68 | 11.30 | 13.93 | 21.02 | 17.67 | 8.70 | 18.68 | 16.00 | 14.45 |
Capex per Share |
(2.60) | (4.58) | (6.49) | (5.80) | (5.21) | (7.21) | (11.95) | (10.41) | (6.28) | (8.21) |
Free Cash Flow per Share |
6.83 | 8.11 | 4.81 | 8.13 | 15.82 | 10.47 | (3.25) | 8.27 | 9.72 | 6.24 |
Cash per Share |
4.35 | 4.83 | 2.94 | 5.04 | 17.00 | 12.11 | 4.82 | 8.24 | 10.34 | 12.09 |
Shareholders Equity per Share |
18.96 | 21.31 | 21.37 | 23.16 | 28.85 | 26.28 | 24.31 | 29.11 | 31.85 | 35.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.96 | 21.31 | 21.37 | 23.16 | 28.85 | 26.28 | 24.31 | 29.11 | 31.85 | 35.60 |
Free Cash Flow |
3,943.00 | 4,433.00 | 2,542.00 | 4,153.00 | 7,918.00 | 5,108.00 | (1,502.00) | 3,815.00 | 4,476.00 | 2,835.00 |
Working Capital |
(717.00) | (512.00) | (2,495.00) | (1,585.00) | 631.00 | (174.00) | (1,654.00) | (1,806.00) | (1,345.00) | (1,225.00) |
Capital Expenditures |
(1,501.00) | (2,502.00) | (3,431.00) | (2,964.00) | (2,607.00) | (3,517.00) | (5,520.00) | (4,806.00) | (2,891.00) | (3,727.00) |
Net Current Asset Value |
(14,488.00) | (16,112.00) | (17,474.00) | (18,044.00) | (16,052.00) | (19,411.00) | (24,257.00) | (24,426.00) | (23,649.00) | (23,320.00) |
EV/EBIT |
9.76 | 11.81 | 11.75 | 14.06 | 14.69 | 12.90 | 24.29 | 13.39 | 13.42 | 11.86 |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
7.66 | 9.74 | 9.39 | 12.15 | 14.05 | 12.03 | 20.67 | 11.25 | 11.41 | 9.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
15.04% | 17.25% | 10.54% | 16.03% | 22.22% | 15.74% | (5.07%) | 11.47% | 12.66% | 7.44% |
Accounts Receivable Turnover |
21.33 | 86.67 | 74.28 | 75.76 | 89.23 | 85.21 | 71.60 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
6.70 | 6.42 | 5.78 | 5.58 | 5.81 | 5.29 | 5.68 | 6.08 | 6.08 | 5.88 |
Inventory Turnover |
5.81 | 6.05 | 5.89 | 5.93 | 6.74 | 6.11 | 6.01 | 6.13 | 6.21 | 6.03 |
Average Days of Payables |
53.86 | 61.95 | 66.84 | 66.00 | 70.92 | 75.36 | 59.81 | 56.74 | 62.28 | 61.01 |
Days of Inventory on Hand |
61.71 | 61.38 | 65.04 | 59.82 | 58.76 | 67.69 | 59.86 | 55.74 | 60.78 | 59.47 |
Average Receivables |
3,295.00 | 839.00 | 1,014.50 | 1,031.00 | 1,048.50 | 1,244.00 | 1,524.00 | — | — | — |
Average Payables |
7,335.00 | 7,964.50 | 9,219.00 | 9,840.50 | 11,389.50 | 14,168.50 | 14,482.50 | 12,792.50 | 12,575.50 | 12,837.50 |
Average Inventory |
8,455.00 | 8,453.00 | 9,047.00 | 9,244.50 | 9,822.50 | 12,277.50 | 13,700.50 | 12,692.50 | 12,313.00 | 12,522.00 |
Average Assets |
38,846.50 | 38,867.00 | 40,796.50 | 42,034.50 | 47,013.50 | 52,529.50 | 53,573.00 | 54,345.50 | 56,562.50 | 58,629.50 |
Average Common Equity |
11,955.00 | 11,302.00 | 11,474.00 | 11,565.00 | 13,136.50 | 13,633.50 | 12,029.50 | 12,332.00 | 14,049.00 | 15,415.50 |
Columns are period end dates