Stock TGT TARGET CORPORATION
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Financials Target Corporation

Equities

TGT

US87612E1064

Discount Stores

Market Closed - Nyse
Other stock markets
 04:00:01 2024-06-05 pm EDT 		Pre-market 09:02:04 am
147.4 USD -2.13% Intraday chart for Target Corporation 148.4 +0.70%
Jun. 05 Target Insider Sold Shares Worth $6,811,250, According to a Recent SEC Filing MT
Jun. 05 Walmart offers bonus program to about 700,000 hourly US store workers RE

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 57,013 92,698 102,159 81,364 67,167 68,169 - -
Enterprise Value (EV) 1 65,935 96,867 109,968 95,274 79,400 79,742 79,709 79,468
P/E ratio 17.7 x 21.4 x 15.1 x 29.6 x 16.3 x 15.9 x 14.3 x 13.3 x
Yield 2.33% 1.46% 1.59% 2.34% 3.01% 2.97% 3.04% 3.22%
Capitalization / Revenue 0.73 x 0.99 x 0.96 x 0.75 x 0.63 x 0.64 x 0.62 x 0.59 x
EV / Revenue 0.84 x 1.04 x 1.04 x 0.87 x 0.74 x 0.75 x 0.72 x 0.69 x
EV / EBITDA 9.4 x 10.8 x 9.19 x 14.4 x 9.23 x 9.2 x 8.63 x 8.24 x
EV / FCF 16.1 x 12.3 x 21.6 x -63.1 x 20.8 x 19.6 x 20.3 x 21.3 x
FCF Yield 6.2% 8.13% 4.62% -1.58% 4.8% 5.1% 4.93% 4.69%
Price to Book 4.9 x 6.48 x 7.83 x 7.24 x 5 x 4.64 x 4.25 x 4.18 x
Nbr of stocks (in thousands) 506,737 500,773 479,124 460,310 461,662 462,637 - -
Reference price 2 112.5 185.1 213.2 176.8 145.5 147.4 147.4 147.4
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 93,561 106,005 109,120 107,412 106,926 110,732 114,715
EBITDA 1 7,015 9,008 11,970 6,596 8,600 8,666 9,239 9,638
EBIT 1 4,658 6,523 9,328 3,896 5,707 5,891 6,436 6,853
Operating Margin 5.96% 6.97% 8.8% 3.57% 5.31% 5.51% 5.81% 5.97%
Earnings before Tax (EBT) 1 4,190 5,546 8,907 3,418 5,297 5,535 6,103 6,563
Net income 1 3,281 4,368 6,946 2,780 4,138 4,277 4,700 4,945
Net margin 4.2% 4.67% 6.55% 2.55% 3.85% 4% 4.24% 4.31%
EPS 2 6.360 8.640 14.10 5.980 8.940 9.277 10.30 11.04
Free Cash Flow 1 4,090 7,876 5,081 -1,510 3,815 4,064 3,931 3,725
FCF margin 5.24% 8.42% 4.79% -1.38% 3.55% 3.8% 3.55% 3.25%
FCF Conversion (EBITDA) 58.3% 87.43% 42.45% - 44.36% 46.89% 42.55% 38.65%
FCF Conversion (Net income) 124.66% 180.31% 73.15% - 92.19% 95.02% 83.64% 75.33%
Dividend per Share 2 2.620 2.700 3.380 4.140 4.380 4.376 4.482 4.739
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 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 2026 Q2
Net sales 1 30,996 25,170 26,037 26,518 31,395 25,322 24,773 25,398 31,919 24,531 25,196 26,044 30,928 25,369 26,277
EBITDA 1 2,811 2,040 979 1,708 1,869 2,018 1,896 2,064 2,622 2,043 2,080 2,085 2,443 2,115 2,241
EBIT 1 2,121 1,346 321 1,022 1,172 1,328 1,197 1,317 1,865 1,296 1,393 1,411 1,748 1,434 1,540
Operating Margin 6.84% 5.35% 1.23% 3.85% 3.73% 5.24% 4.83% 5.19% 5.84% 5.28% 5.53% 5.42% 5.65% 5.65% 5.86%
Earnings before Tax (EBT) 1 2,017 1,249 217 909 1,043 1,204 1,072 1,235 1,786 1,219 1,295 1,329 1,679 1,355 1,444
Net income 1 1,544 1,009 183 712 876 950 835 971 1,382 942 1,009 1,037 1,307 1,054 1,121
Net margin 4.98% 4.01% 0.7% 2.68% 2.79% 3.75% 3.37% 3.82% 4.33% 3.84% 4.01% 3.98% 4.23% 4.15% 4.27%
EPS 2 3.210 2.160 0.3900 1.540 1.890 2.050 1.800 2.100 2.980 2.030 2.184 2.230 2.812 2.290 2.482
Dividend per Share 2 0.9000 0.9000 1.080 1.080 1.080 1.080 1.100 1.100 1.100 - 1.110 1.115 1.115 1.120 1.140
Announcement Date 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 5/22/24 - - - - -
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 11,572 11,540 11,298
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.272 x 0.4628 x 0.6524 x 2.109 x 1.422 x 1.335 x 1.249 x 1.172 x
Free Cash Flow 1 4,090 7,876 5,081 -1,510 3,815 4,064 3,931 3,725
ROE (net income / shareholders' equity) 28.4% 33% 49% 23.1% 33.6% 29.6% 29.3% 29.3%
ROA (Net income/ Total Assets) 7.81% 9.29% 12.7% 5.19% 7.61% 7.62% 8.11% 8.1%
Assets 1 42,034 47,019 54,588 53,573 54,347 56,112 57,976 61,051
Book Value Per Share 2 23.00 28.60 27.20 24.40 29.10 31.70 34.70 35.20
Cash Flow per Share 2 13.80 20.80 17.50 8.650 18.60 15.50 17.10 19.00
Capex 1 3,027 2,649 3,544 5,528 4,806 3,678 4,352 4,508
Capex / Sales 3.88% 2.83% 3.34% 5.07% 4.47% 3.44% 3.93% 3.93%
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

Ratings for Target Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
35
Last Close Price
147.4 USD
Average target price
174.4 USD
Spread / Average Target
+18.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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