Saturday 10 October 2026 Export all TGT data to Excel Powerpack

Target Corporation

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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Market cap: $70.3B
P/E: 15.9×
Fwd P/E: 14.9×
Dividend yield: 2.98%
F-score: 6/9
Altman Z: 2.90
Beneish M: n/a
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 19.92

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	2	1	—	3	—	—

Insider Ownership 0.26%

Capital & Financial Ratios $m

Market Cap 70,310.00

Revenue 107,705.00

Net Income 4,392.00

Free Cash Flow 4,456.00

Net Debt 9,946.00

Current Ratio 0.99

Debt/Equity 0.86

P/E ratio 15.87

Fwd P/E 14.90

P/S ratio 0.65

P/B ratio 3.91

Past 5Y EPS Growth (1.21%)

This Y EPS Growth 34.70%

Next Y EPS Growth (5.48%)

Next Y revenue growth 5.17%

Next 5Y EPS Growth 10.94%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 54.18%

10-year low 10-year high

P/S against its own 10 years 59.60%

10-year low 10-year high

P/B against its own 10 years 41.17%

10-year low 10-year high

EV/Sales against its own 10 years 49.82%

10-year low 10-year high

EV/FCF against its own 10 years 57.31%

10-year low 10-year high

Dividends

Payout Ratio 0.48

Annual Dividend Rate 4.58

Annual Dividend Yield 2.98%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	4.55	1.14 1.14 1.16
2025	4.52	1.12 1.12 1.14 1.14
2024	4.44	1.10 1.10 1.12 1.12
2023	4.36	1.08 1.08 1.10 1.10
2022	3.96	0.90 0.90 1.08 1.08
2021	3.16	0.68 0.68 0.90 0.90
2020	2.68	0.66 0.66 0.68 0.68
2019	2.60	0.64 0.64 0.66 0.66
2018	2.52	0.62 0.62 0.64 0.64
2017	2.44	0.60 0.60 0.62 0.62
2016	2.32	0.56 0.56 0.60 0.60

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	3,805	4,762	5,488	5,411
Receivables	—	—	—	—
Inventory	11,886	12,740	12,304	13,249
Other	1,807	1,952	2,213	2,268
	17,498	19,454	20,005	20,928

	2024	2025	2026	Q'26
Payables	12,098	13,053	12,622	13,306
ST’ Debt	1,116	1,636	2,130	1,136
Other	—	—	—	—
	19,304	20,799	21,230	21,180

Compound Annual Growth %

	10y	5y	3y
Sales	3.57%	2.29%	(1.34%)
Cash Flow	0.97%	(9.02%)	17.76%
Earnings	0.97%	(3.24%)	10.05%
Book Value	2.24%	2.28%	12.90%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	25,443	26,539	—	—	—
’26	23,846	25,211	25,270	30,453	104,780
’25	24,531	25,452	25,668	30,915	106,566
’24	25,322	24,773	25,398	31,919	107,412
’23	25,170	26,037	26,518	31,395	109,120
’22	24,197	25,160	25,652	30,996	106,005
’21	19,615	22,975	22,632	28,339	93,561

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	716	3,803	—	—	—
’26	275	2,083	1,127	3,077	6,562
’25	1,101	2,238	739	3,289	7,367
’24	1,265	2,133	1,934	3,289	8,621
’23	(1,394)	1,347	599	3,466	4,018
’22	1,139	2,283	2,175	3,028	8,625
’21	1,284	3,832	1,928	3,481	10,525

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(319)	2,434	—	—	—
’26	(515)	1,009	149	2,192	2,835
’25	427	1,599	84	2,366	4,476
’24	(338)	917	825	2,411	3,815
’23	(2,344)	(222)	(1,201)	2,265	(1,502)
’22	611	1,488	1,038	1,971	5,108
’21	539	3,173	1,350	2,856	7,918

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.71	4.11	—	—	—
’26	2.27	2.05	1.51	2.30	8.13
’25	2.03	2.57	1.85	2.41	8.86
’24	2.05	1.80	2.10	2.98	8.94
’23	2.16	0.39	1.54	1.89	5.98
’22	4.17	3.65	3.04	3.21	14.10
’21	0.56	3.35	2.01	2.73	8.64

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	48.56	60.15	64.76	90.17	166.83	137.16	102.93	120.21	83.44	97.07	Analyst estimates 2027–2029 Powerpack
	High	74.24	90.39	130.24	181.17	268.98	254.87	181.70	181.86	145.08	170.75
People
People	Employees	323,000	345,000	360,000	368,000	409,000	450,000	440,000	415,000	440,000	415,000
	Revenue/emp, $m	0.22	0.21	0.21	0.21	0.23	0.24	0.25	0.26	0.24	0.25
Income, $m
Income, $m	Revenue	70,271	72,714	75,356	78,112	93,561	106,005	109,120	107,412	106,566	104,780
	Gross margin, %	30.06	29.69	29.27	29.76	29.27	29.28	24.57	27.54	28.21	27.93
	EBT	3,961	3,630	3,676	4,190	5,546	8,907	3,418	5,297	5,261	4,767
	EBT margin, %	5.64	4.99	4.88	5.36	5.93	8.40	3.13	4.93	4.94	4.55
	Net income	2,734	2,914	2,937	3,281	4,368	6,946	2,780	4,138	4,091	3,705
	Depreciation	2,318	2,476	2,474	2,604	2,485	2,642	2,700	2,801	2,981	3,134
Per share, $
Per share, $	Revenue	121.66	132.98	142.56	152.89	186.90	217.18	236.14	232.75	231.46	230.74
	Earnings	4.74	5.36	5.55	6.42	8.72	14.23	6.02	8.96	8.89	8.16
	Cash flow	9.43	12.68	11.30	13.93	21.02	17.67	8.70	18.68	16.00	14.45
	Capex	(2.60)	(4.58)	(6.49)	(5.80)	(5.21)	(7.21)	(11.95)	(10.41)	(6.28)	(8.21)
	Free cash flow	6.83	8.11	4.81	8.13	15.82	10.47	(3.25)	8.27	9.72	6.24
	Book value	18.96	21.31	21.37	23.16	28.85	26.28	24.31	29.11	31.85	35.60
	Shares, m	578	547	529	511	501	488	462	462	460	454
Valuation, ×
Valuation, ×	P/E	13.55	14.03	13.13	17.28	21.03	15.53	28.59	15.52	15.50	13.41
	P/S	0.53	0.57	0.51	0.72	0.98	1.02	0.73	0.60	0.60	0.47
	P/B	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/FCF	12.04	11.25	19.00	15.77	12.13	22.59	(62.22)	20.03	16.68	21.41
Cash, $m
Cash, $m	Operating cash flow	5,444	6,935	5,973	7,117	10,525	8,625	4,018	8,621	7,367	6,562
	Capex	(1,501)	(2,502)	(3,431)	(2,964)	(2,607)	(3,517)	(5,520)	(4,806)	(2,891)	(3,727)
	Free cash flow	3,943	4,433	2,542	4,153	7,918	5,108	(1,502)	3,815	4,476	2,835
Balance, $m
Balance, $m	Working capital	(717)	(512)	(2,495)	(1,585)	631	(174)	(1,654)	(1,806)	(1,345)	(1,225)
	Total debt	12,749	11,398	11,275	11,499	12,680	13,720	16,139	16,038	15,940	16,456
	Net debt	10,237	8,755	9,719	8,922	4,169	7,809	13,910	12,233	11,178	10,968
	Shareholders’ equity	10,953	11,651	11,297	11,833	14,440	12,827	11,232	13,432	14,666	16,165
Returns, %
Returns, %	ROA	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
	ROE	22.87	25.78	25.60	28.37	33.25	50.95	23.11	33.55	29.12	24.03

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WMT Walmart Inc.	$877.2B	40.2×	40.9×	+5.94% (above 0%: growing)	−9.09% (below 0%: shrinking)	+15.75% (above 0%: growing)	26.14%	4.99%	Compare
COST Costco Wholesale Corporation	$420.2B	45.6×	42.9×	+11.10% (above 0%: growing)	+14.80% (above 0%: growing)	+30.72% (above 0%: growing)	12.74%	3.97%	Compare
TGT Target Corporation	$70.3B	15.9×	14.9×	+5.27% (above 0%: growing)	+100.49% (above 0%: growing)	+141.23% (above 0%: growing)	33.67%	9.65%
DG Dollar General Corporation	$27.4B	16.5×	14.1×	+5.24% (above 0%: growing)	+33.16% (above 0%: growing)	−33.98% (below 0%: shrinking)	32.60%	6.81%	Compare
DLTR Dollar Tree, Inc.	$22.3B	14.5×	15.8×	+7.02% (above 0%: growing)	+196.70% (above 0%: growing)	+4,013.41% (above 0%: growing)	42.91%	14.11%	Compare
BJ BJ's Wholesale Club Holdings, Inc.	$12.5B	21.4×	19.8×	+15.73% (above 0%: growing)	+20.18% (above 0%: growing)	+165.90% (above 0%: growing)	17.83%	4.05%	Compare
TBBB BBB Foods Inc.	$5.8B	— (loss-making)	— (loss-making)	+55.49% (above 0%: growing)	n/m	+1,859.24% (above 0%: growing)	16.75%	1.35%	Compare
PSMT PriceSmart, Inc.	$5.2B	32.4×	31.9×	+12.49% (above 0%: growing)	+12.28% (above 0%: growing)	−76.43% (below 0%: shrinking)	17.70%	4.43%	Compare
OLLI Ollie's Bargain Outlet Holdings, Inc.	$5.2B	19.0×	17.0×	+9.09% (above 0%: growing)	+42.00% (above 0%: growing)	+19.36% (above 0%: growing)	43.46%	14.63%	Compare
Median of peers	$17.4B	21.4×	19.8×	+10.10%	+20.18%	+25.04%	21.99%	4.71%

All 10 Discount Stores stocks →

Target Corporation (TGT) key facts

Concern: Target Corporation’s revenue for fiscal 2026 (year ended January 2026) was $104.8 billion, down 1.68% from fiscal 2025.
Concern: Net income was $3.7 billion, or $8.16 per share (basic), a net margin of 3.54%.
Target Corporation (TGT) is a Discount Stores company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 9, 2026, TGT traded at $153.64, a market capitalization of $70.3 billion.
At that price the stock trades at 15.9× trailing-twelve-month earnings and 0.6× sales; its P/E is higher than 54% of its own readings over the past ten years.
Target Corporation pays an annual dividend of $4.58 per share, a yield of 2.98%, with a payout ratio of 47.6%.
Return on equity was 24.0% and debt-to-equity 0.86.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.90 (grey zone) for fiscal 2026.