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TARGET CORP

TGT

$147.07 ▼ -0.65 (-0.44%) at close

19 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

TARGET CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $66.8B

Dividend Yield 3.09%

Revenue Growth -1.7% ↘

Op. Margin 4.9% ↘

ROIC 13.0% ↘

FCF / Share $6.24 ↘

Trailing P/E 18.0x

Price / Book 4.1x

FCF Yield 4.2%

Debt / Equity 0.89

info Valuation on last close. End-of-day price, Aug 6, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$104.78B

↓ -1.7% —

Net Income Profit after all expenses

$3.71B

↓ -9.4% —

Operating Margin Operating profit as % of sales

4.9%

↓ -6.5% 42th

FCF / Share Free cash flow per share

$6.24

↓ -35.8% —

Long-Term Debt Long-term obligations

$14.40B

↑ +3.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality →

Dividend History

Dividend / share · sourced from SEC filings

$4.54 Latest / share

+1.8% YoY

+7.8% 12-yr CAGR

$1.99

FY 2014

$2.20

FY 2015

$2.36

FY 2016

$2.46

FY 2017

$2.54

FY 2018

$2.62

FY 2019

$2.70

FY 2020

$3.38

FY 2021

$4.14

FY 2022

$4.38

FY 2023

$4.46

FY 2024

$4.54

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Revenue Growth YoY (%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-111%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	13.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	19.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+183%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	3.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	4.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	1.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	1.9% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-139%)	4.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	3.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	0.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	—
EPS Growth YoY (%)	-8.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-0.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	12.2% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-32.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	6.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	21.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	15.3% Good Good Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-9.4% Weak ↓ Weak Declining Year-over-year change in net income	-1.1% Weak ↓ Weak Declining Year-over-year change in net income	48.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-60.0% Weak ↓ Weak Declining Year-over-year change in net income	59.0% Excellent ↑ Excellent Improving Year-over-year change in net income	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	11.7% Fair ↑ Fair Improving Year-over-year change in net income	0.8% Caution ↑ Caution Improving Year-over-year change in net income	6.5% Fair Fair Year-over-year change in net income	-18.6% Weak Weak Year-over-year change in net income	N/M	N/M	-34.3% Weak ↓ Weak Declining Year-over-year change in net income	2.4% Caution ↓ Caution Declining Year-over-year change in net income	0.3% Caution ↓ Caution Declining Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	12.4% Fair Fair Year-over-year change in net income	-22.3% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	-35.8% Weak Weak Year-over-year change in free cash flow	17.6% Good Good Year-over-year change in free cash flow	N/M	N/M	-33.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	96.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	72.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-42.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.6% Good ↑ Good Improving Year-over-year change in free cash flow	-4.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	67.9% Excellent Excellent Year-over-year change in free cash flow	-42.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	381.7% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.0% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	2.5% Caution Caution Compound annual revenue growth over 3 years	2.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair → Fair Stable Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.8% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.5% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	1.9% Caution Caution Compound annual revenue growth over 5 years	3.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	10.7% Good ↑ Good Improving Compound annual EPS growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.9% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	36.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	17.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	10.6% Good ↑ Good Improving Compound annual EPS growth over 3 years	1.2% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	—	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	5.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	-8.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.4% Good ↑ Good Improving Compound annual EPS growth over 3 years	14.5% Good Good Compound annual EPS growth over 3 years	6.1% Fair Fair Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Operating Margin (%) (%)	4.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	5.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	5.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	5.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	—	—	—	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	—	—
Effective Tax Rate (%) (%)	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.0% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	3.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)
FCF Margin (%) (%)	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.6% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.51x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.42x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-1.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.35x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Return on Invested Capital (%)	13.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	35.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	13.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.2% Good Good Return earned on debt + equity capital invested Optimal: > 10%	26.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	8.6% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	10.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	10.5% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—	—	10.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good Good Operating profit relative to total assets Optimal: > 10%	11.8% Good Good Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	22.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	27.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	30.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	24.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+24%)	54.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+171%)	30.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	27.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	26.0% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	25.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	25.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	26.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	-11.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	12.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	18.1% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-9%)	18.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-7%)	18.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Debt to Equity (x)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	1.05x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	0.90x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	—	0.84x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+6%)	0.91x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	—	—	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+14%)	0.85x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	0.88x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+11%)	0.99x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+24%)	—	—	—	—
Interest Coverage (x)	8.14x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	11.37x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.05x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	21.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.69x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.92x Good Good Operating income divided by interest expense Optimal: > 5x	6.47x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	6.83x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.06x Good Good Operating income divided by interest expense Optimal: > 5x	6.83x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$14.40B	$13.90B	$14.15B	$14.14B	$11.57B	—	$9.99B	$10.25B	—	—	$11.86B	$11.95B	—	$14.65B	$15.68B	—	$1.00B	—	—
Debt / EBITDA (x)	1.75x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.63x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.66x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.16x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.38x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.56x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	1.99x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.12x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Revenue per Share (USD)	$230.74	$231.46	$232.75	$236.14	$217.18	$186.90	$152.89	$142.56	$132.98	$120.32	$117.55	$114.41	$112.23	$111.62	$102.88	$93.13	$86.91	$84.30	$74.96
Basic EPS, GAAP (USD)	$8.16	$8.89	$8.96	$6.02	$14.23	$8.72	$6.42	$5.55	$5.32	$4.74	$5.35	$-2.58	$3.10	$4.57	$4.31	$4.03	$3.31	$2.87	$3.37
Free Cash Flow per Share (USD)	$6.24	$9.72	$8.27	$-3.27	$10.41	$15.73	$8.01	$4.65	$8.05	$6.73	$7.02	$4.18	$7.30	—	—	—	$5.52	$1.15	$-0.29
Dividend per Share (USD)	$4.54	$4.46	$4.38	$4.14	$3.38	$2.70	$2.62	$2.54	$2.46	$2.36	$2.20	$1.99	$1.65	$1.38	$1.15	$0.92	$0.67	—	—
Book Value per Share (USD)	$35.70	$32.19	$29.09	$24.40	$27.22	$28.83	$23.47	$21.82	$21.51	$19.69	$21.52	$21.86	$25.64	$25.66	$23.64	$22.00	—	—	—
Tangible Book Value per Share (USD)	$34.30	$30.81	$27.73	$23.03	$25.88	$27.57	$22.21	$20.60	$20.35	$19.45	$21.29	$21.63	$25.41	$25.57	$23.55	$21.91	—	—	—
Basic Weighted Avg Shares (shares)	454.10M	460.40M	461.50M	462.10M	488.10M	500.60M	510.90M	528.60M	546.80M	577.60M	627.70M	634.70M	635.10M	656.70M	679.10M	723.60M	752.00M	770.40M	845.40M
Dividend Payout Ratio (%)	55.6% Fair → Fair Stable Dividends paid as a percentage of earnings Optimal: 30-60%	50.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	48.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	68.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	40.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	45.8% Good → Good Stable Dividends paid as a percentage of earnings Optimal: 30-60%	46.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	49.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	41.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-77.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.2% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	30.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	26.7% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	22.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	20.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Working Capital (USD)	$-1.23B	$-1.34B	$-1.81B	$-1.65B	$-174.00M	$631.00M	$-1.58B	$-2.50B	$-512.00M	$-717.00M	$1.51B	$2.35B	$-1.20B	$2.36B	$2.16B	$7.14B	$7.10B	$6.98B	—
LT Debt (USD)	$14.40B	$13.90B	$14.15B	$14.14B	$11.57B	—	$9.99B	$10.25B	—	—	$11.86B	$11.95B	—	$14.65B	$15.68B	—	$1.00B	—	—
Total Equity (USD)	$16.16B	$14.67B	$13.43B	$11.23B	$12.83B	$14.44B	$11.83B	$11.30B	$11.65B	$10.95B	$12.96B	$14.00B	$16.23B	$16.56B	$15.82B	$15.49B	—	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jul 31, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗	FY 2007 Feb 2, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$104.78B	$106.57B	$107.41B	$109.12B	$106.00B	$93.56B	$78.11B	$75.36B	$72.71B	$69.50B	$73.78B	$72.62B	$71.28B	$73.30B	$69.86B	$67.39B	$65.36B	$64.95B	$63.37B
Depreciation Expense (USD)	$3.13B	$2.98B	$2.80B	$2.70B	$2.64B	$2.48B	$2.60B	$2.47B	$2.48B	$2.30B	$2.21B	$2.13B	$2.00B	$2.14B	$2.13B	$2.08B	$2.02B	$1.83B	$1.66B
Net Income, GAAP (USD)	$3.71B	$4.09B	$4.14B	$2.78B	$6.95B	$4.37B	$3.28B	$2.94B	$2.91B	$2.74B	$3.36B	$-1.64B	$1.97B	$3.00B	$2.93B	$2.92B	$2.49B	$2.21B	$2.85B
Operating Cash Flow (USD)	$6.56B	$7.37B	$8.62B	$4.02B	$8.62B	$10.53B	$7.12B	$5.97B	$6.93B	$5.44B	$5.84B	$4.44B	$6.52B	—	—	—	$5.88B	$4.43B	$4.12B

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 72 quarters

TARGET CORP

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