target corp. - TGT

TGT

Close Chg Chg %
106.09 0.41 0.39%

Pre-Market

106.50

+0.41 (0.39%)

Volume: 5.02M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: target corp. - TGT

TGT Key Data

Open

$105.84

Day Range

105.72 - 107.98

52 Week Range

101.78 - 181.86

Market Cap

$48.33B

Shares Outstanding

455.58M

Public Float

454.35M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

11.90

EPS

$8.89

Yield

423.15%

Dividend

$1.12

EX-DIVIDEND DATE

May 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

9.18M

 

TGT Performance

1 Week
 
2.35%
 
1 Month
 
-14.27%
 
3 Months
 
-21.39%
 
1 Year
 
-39.90%
 
5 Years
 
12.42%
 

TGT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 37
Full Ratings ➔

About target corp. - TGT

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food assortments including perishables, dry grocery, dairy, and frozen items. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

TGT At a Glance

Target Corp.
1000 Nicollet Mall
Minneapolis, Minnesota 55403
Phone 1-612-304-6073 Revenue 106.57B
Industry Specialty Stores Net Income 4.09B
Sector Retail Trade Employees 440,000
Fiscal Year-end 01 / 2026
View SEC Filings

TGT Valuation

P/E Current 11.898
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.144
Price to Sales Ratio 0.581
Price to Book Ratio 4.167
Price to Cash Flow Ratio 8.41
Enterprise Value to EBITDA 8.946
Enterprise Value to Sales 0.723
Total Debt to Enterprise Value 0.258

TGT Efficiency

Revenue/Employee 242,195.455
Income Per Employee 9,297.727
Receivables Turnover 69.154
Total Asset Turnover 1.884

TGT Liquidity

Current Ratio 0.935
Quick Ratio 0.323
Cash Ratio 0.229

TGT Profitability

Gross Margin 25.838
Operating Margin 5.287
Pretax Margin 4.937
Net Margin 3.839
Return on Assets 7.233
Return on Equity 29.12
Return on Total Capital 11.844
Return on Invested Capital 12.748

TGT Capital Structure

Total Debt to Total Equity 135.518
Total Debt to Total Capital 57.54
Total Debt to Total Assets 34.404
Long-Term Debt to Equity 121.956
Long-Term Debt to Total Capital 51.782
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Target Corp. - TGT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
106.00B 109.12B 107.41B 106.57B
Sales Growth
+13.30% +2.94% -1.57% -0.79%
Cost of Goods Sold (COGS) incl D&A
77.31B 84.61B 80.15B 79.03B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.64B 2.70B 2.80B 2.98B
Depreciation
- 2.60B 2.70B 2.80B
Amortization of Intangibles
- - 42.00M 1.00M
-
COGS Growth
+13.38% +9.45% -5.27% -1.40%
Gross Income
28.70B 24.51B 27.26B 27.54B
Gross Income Growth
+13.07% -14.61% +11.24% +1.01%
Gross Profit Margin
+27.07% +22.46% +25.38% +25.84%
2022 2023 2024 2025 5-year trend
SG&A Expense
19.66B 20.59B 21.45B 21.90B
Research & Development
- - - -
-
Other SG&A
19.66B 20.59B 21.45B 21.90B
SGA Growth
+5.99% +4.71% +4.18% +2.09%
Other Operating Expense
- - - -
-
Unusual Expense
87.00M 62.00M 78.00M 45.00M
EBIT after Unusual Expense
8.95B 3.85B 5.73B 5.59B
Non Operating Income/Expense
382.00M 48.00M 92.00M 106.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
421.00M 482.00M 526.00M 434.00M
Interest Expense Growth
-9.46% +14.49% +9.13% -17.49%
Gross Interest Expense
421.00M 482.00M 526.00M 434.00M
Interest Capitalized
- - - -
-
Pretax Income
8.91B 3.42B 5.30B 5.26B
Pretax Income Growth
+60.60% -61.63% +54.97% -0.68%
Pretax Margin
+8.40% +3.13% +4.93% +4.94%
Income Tax
1.96B 638.00M 1.16B 1.17B
Income Tax - Current - Domestic
1.44B (51.00M) 764.00M 1.25B
Income Tax - Current - Foreign
3.00M 107.00M 97.00M 101.00M
Income Tax - Deferred - Domestic
521.00M 583.00M 299.00M (182.00M)
Income Tax - Deferred - Foreign
1.00M (1.00M) (1.00M) 2.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.95B 2.78B 4.14B 4.09B
Minority Interest Expense
- - - -
-
Net Income
6.95B 2.78B 4.14B 4.09B
Net Income Growth
+59.02% -59.98% +48.85% -1.14%
Net Margin Growth
+6.55% +2.55% +3.85% +3.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.95B 2.78B 4.14B 4.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.95B 2.78B 4.14B 4.09B
EPS (Basic)
14.2307 6.016 8.9664 8.8858
EPS (Basic) Growth
+63.09% -57.73% +49.04% -0.90%
Basic Shares Outstanding
488.10M 462.10M 461.50M 460.40M
EPS (Diluted)
14.0978 5.9824 8.9412 8.8588
EPS (Diluted) Growth
+63.12% -57.57% +49.46% -0.92%
Diluted Shares Outstanding
492.70M 464.70M 462.80M 461.80M
EBITDA
11.68B 6.61B 8.61B 8.62B
EBITDA Growth
+25.38% -43.35% +30.18% +0.06%
EBITDA Margin
+11.01% +6.06% +8.02% +8.08%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 133.966
Number of Ratings 37 Current Quarters Estimate 1.777
FY Report Date 04 / 2025 Current Year's Estimate 9.123
Last Quarter’s Earnings 2.41 Median PE on CY Estimate N/A
Year Ago Earnings 8.86 Next Fiscal Year Estimate 9.879
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 29 29 31 27
Mean Estimate 1.78 2.57 9.12 9.88
High Estimates 2.08 2.98 9.70 10.70
Low Estimate 1.37 2.30 8.18 9.10
Coefficient of Variance 9.41 5.13 3.09 3.97

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 13 14
OVERWEIGHT 3 2 2
HOLD 21 23 22
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Target Corp. - TGT

Date Name Shares Transaction Value
Mar 17, 2025 Amy Tu Executive Officer 40,847 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Grace Puma Whiteford Director 6,310 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Richard H. Gomez Executive Officer 132,633 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $110.25 per share 14,622,788.25
Mar 17, 2025 Richard H. Gomez Executive Officer 133,996 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Richard H. Gomez Executive Officer 132,882 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Matthew L. Zabel Executive Officer 15,154 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $110.25 per share 1,670,728.50
Mar 17, 2025 Matthew L. Zabel Executive Officer 15,610 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Dmitri Lysander Stockton Director 18,782 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 George S. Barrett Director 19,486 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Douglas M. Baker Director 40,828 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Monica Cecilia Lozano Director 20,197 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Christine A. Leahy Director 10,501 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 James Lee Executive Officer 58,420 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Robert L. Edwards Director 22,269 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Derica W. Rice Director 11,383 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Gail Koziara Boudreaux Director 9,067 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Brian C. Cornell Executive Officer; Director 124,515 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $110.25 per share 13,727,778.75
Mar 17, 2025 Brian C. Cornell Executive Officer; Director 135,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Brian C. Cornell Executive Officer; Director 128,154 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Donald R. Knauss Director 22,269 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Target Corp. in the News