TARGET CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 160.1 USD | -0.32% |
|
-1.84% | +12.44% |
| May. 16 | Walmart's strong forecast signals a resilient consumer | RE |
| May. 16 | SharkNinja, Inc. : Two Brands in One |  |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 57,013 | 92,698 | 102,159 | 81,364 | 67,167 | 74,081 | - | - |
| Enterprise Value (EV) 1 | 65,935 | 96,867 | 109,968 | 95,274 | 79,400 | 85,910 | 85,839 | 85,009 |
| P/E ratio | 17.7 x | 21.4 x | 15.1 x | 29.6 x | 16.3 x | 17 x | 15.3 x | 14.3 x |
| Yield | 2.33% | 1.46% | 1.59% | 2.34% | 3.01% | 2.79% | 2.88% | 3.01% |
| Capitalization / Revenue | 0.73 x | 0.99 x | 0.96 x | 0.75 x | 0.63 x | 0.69 x | 0.67 x | 0.64 x |
| EV / Revenue | 0.84 x | 1.04 x | 1.04 x | 0.87 x | 0.74 x | 0.8 x | 0.77 x | 0.73 x |
| EV / EBITDA | 9.4 x | 10.8 x | 9.19 x | 14.4 x | 9.23 x | 9.78 x | 9.18 x | 8.59 x |
| EV / FCF | 16.1 x | 12.3 x | 21.6 x | -63.1 x | 20.8 x | 22.7 x | 22.3 x | 20.1 x |
| FCF Yield | 6.2% | 8.13% | 4.62% | -1.58% | 4.8% | 4.4% | 4.49% | 4.96% |
| Price to Book | 4.9 x | 6.48 x | 7.83 x | 7.24 x | 5 x | 5.02 x | 4.54 x | 4.39 x |
| Nbr of stocks (in thousands) | 506,737 | 500,773 | 479,124 | 460,310 | 461,662 | 462,632 | - | - |
| Reference price 2 | 112.5 | 185.1 | 213.2 | 176.8 | 145.5 | 160.1 | 160.1 | 160.1 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 78,112 | 93,561 | 106,005 | 109,120 | 107,412 | 107,330 | 111,205 | 115,962 |
| EBITDA 1 | 7,015 | 9,008 | 11,970 | 6,596 | 8,600 | 8,782 | 9,349 | 9,901 |
| EBIT 1 | 4,658 | 6,523 | 9,328 | 3,896 | 5,707 | 6,004 | 6,559 | 7,025 |
| Operating Margin | 5.96% | 6.97% | 8.8% | 3.57% | 5.31% | 5.59% | 5.9% | 6.06% |
| Earnings before Tax (EBT) 1 | 4,190 | 5,546 | 8,907 | 3,418 | 5,297 | 5,584 | 6,155 | 6,449 |
| Net income 1 | 3,281 | 4,368 | 6,946 | 2,780 | 4,138 | 4,343 | 4,795 | 4,983 |
| Net margin | 4.2% | 4.67% | 6.55% | 2.55% | 3.85% | 4.05% | 4.31% | 4.3% |
| EPS 2 | 6.360 | 8.640 | 14.10 | 5.980 | 8.940 | 9.396 | 10.48 | 11.19 |
| Free Cash Flow 1 | 4,090 | 7,876 | 5,081 | -1,510 | 3,815 | 3,781 | 3,855 | 4,220 |
| FCF margin | 5.24% | 8.42% | 4.79% | -1.38% | 3.55% | 3.52% | 3.47% | 3.64% |
| FCF Conversion (EBITDA) | 58.3% | 87.43% | 42.45% | - | 44.36% | 43.06% | 41.23% | 42.62% |
| FCF Conversion (Net income) | 124.66% | 180.31% | 73.15% | - | 92.19% | 87.06% | 80.39% | 84.68% |
| Dividend per Share 2 | 2.620 | 2.700 | 3.380 | 4.140 | 4.380 | 4.468 | 4.609 | 4.825 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,652 | 30,996 | 25,170 | 26,037 | 26,518 | 31,395 | 25,322 | 24,773 | 25,398 | 31,919 | 24,534 | 25,301 | 26,132 | 31,053 | 25,384 |
| EBITDA 1 | 2,668 | 2,811 | 2,040 | 979 | 1,708 | 1,869 | 2,018 | 1,896 | 2,064 | 2,622 | 1,982 | 2,083 | 2,148 | 2,477 | 2,059 |
| EBIT 1 | 2,010 | 2,121 | 1,346 | 321 | 1,022 | 1,172 | 1,328 | 1,197 | 1,317 | 1,865 | 1,319 | 1,397 | 1,451 | 1,803 | 1,413 |
| Operating Margin | 7.84% | 6.84% | 5.35% | 1.23% | 3.85% | 3.73% | 5.24% | 4.83% | 5.19% | 5.84% | 5.38% | 5.52% | 5.55% | 5.81% | 5.57% |
| Earnings before Tax (EBT) 1 | 1,911 | 2,017 | 1,249 | 217 | 909 | 1,043 | 1,204 | 1,072 | 1,235 | 1,786 | 1,227 | 1,272 | 1,348 | 1,731 | 1,330 |
| Net income 1 | 1,488 | 1,544 | 1,009 | 183 | 712 | 876 | 950 | 835 | 971 | 1,382 | 957.4 | 990.9 | 1,051 | 1,347 | 1,034 |
| Net margin | 5.8% | 4.98% | 4.01% | 0.7% | 2.68% | 2.79% | 3.75% | 3.37% | 3.82% | 4.33% | 3.9% | 3.92% | 4.02% | 4.34% | 4.07% |
| EPS 2 | 3.040 | 3.210 | 2.160 | 0.3900 | 1.540 | 1.890 | 2.050 | 1.800 | 2.100 | 2.980 | 2.048 | 2.165 | 2.284 | 2.910 | 2.282 |
| Dividend per Share 2 | 0.9000 | 0.9000 | 0.9000 | 1.080 | 1.080 | 1.080 | 1.080 | 1.100 | 1.100 | 1.100 | 1.100 | 1.110 | 1.115 | 1.115 | 1.120 |
| Announcement Date | 11/17/21 | 3/1/22 | 5/18/22 | 8/17/22 | 11/16/22 | 2/28/23 | 5/17/23 | 8/16/23 | 11/15/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,922 | 4,169 | 7,809 | 13,910 | 12,233 | 11,828 | 11,758 | 10,928 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.272 x | 0.4628 x | 0.6524 x | 2.109 x | 1.422 x | 1.347 x | 1.258 x | 1.104 x |
| Free Cash Flow 1 | 4,090 | 7,876 | 5,081 | -1,510 | 3,815 | 3,781 | 3,855 | 4,220 |
| ROE (net income / shareholders' equity) | 28.4% | 33% | 49% | 23.1% | 33.6% | 30.8% | 31.5% | 31.9% |
| ROA (Net income/ Total Assets) | 7.81% | 9.29% | 12.7% | 5.19% | 7.61% | 7.81% | 8.48% | 8.1% |
| Assets 1 | 42,034 | 47,019 | 54,588 | 53,573 | 54,347 | 55,637 | 56,580 | 61,523 |
| Book Value Per Share 2 | 23.00 | 28.60 | 27.20 | 24.40 | 29.10 | 31.90 | 35.30 | 36.50 |
| Cash Flow per Share 2 | 13.80 | 20.80 | 17.50 | 8.650 | 18.60 | 15.70 | 17.80 | 22.50 |
| Capex 1 | 3,027 | 2,649 | 3,544 | 5,528 | 4,806 | 3,885 | 4,245 | 4,392 |
| Capex / Sales | 3.88% | 2.83% | 3.34% | 5.07% | 4.47% | 3.62% | 3.82% | 3.79% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
160.1
USD
Average target price
184.5
USD
Spread / Average Target
+15.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.44% | 74.08B | |
| +20.56% | 353B | |
| -5.13% | 71.31B | |
| +4.55% | 31.22B | |
| +28.56% | 25.06B | |
| +14.00% | 14.73B | |
| +19.65% | 10.63B | |
| +12.96% | 8.93B | |
| -2.96% | 6.93B | |
| -3.33% | 4.5B |
- Stock Market
- Equities
- TGT Stock
- Financials Target Corporation
