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Target Corporation

Datakwaliteit: 100%
TGT
NYSE Consumer Defensive Discount Stores
€ 115,92
▲ € 0,99 (0,86%)
Marktkapitalisatie: 52,50B
Dagbereik
€ 113,01 € 116,05
52-Weeksbereik
€ 83,44 € 126,00
Volume
4.632.335
50D / 200D Gem.
€ 112,86 / € 99,99
Vorige Slotkoers
€ 114,93

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 14,2 10,5
P/B 3,3 1,2
ROE % 24,0 12,3
Net Margin % 3,5 5,3
Rev Growth 5Y % -0,3 5,5
D/E 0,4 0,6

Koersdoel Analisten

Hold
€ 114,06 -1.6%
Low: € 81,00 High: € 145,00
Forward K/W
15,8
Forward WPA
€ 7,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
100 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2031 € 10,67
€ 10,43 – € 10,83
120 B 4
FY2030 € 10,01
€ 9,79 – € 10,17
120 B 3
FY2029 € 9,01
€ 8,44 – € 9,68
110 B 9

Belangrijkste Punten

Revenue declined -0,29% annually over 5 years
ROE of 24,03% indicates high profitability
Debt/Equity of 0,35 — conservative balance sheet
Generating 2,84B in free cash flow
P/E of 14,17 — trading at a low valuation
Capital efficient — spends only 3,56% of revenue on capex

Groei

Revenue Growth (5Y)
-0,29%
Revenue (1Y)-1,68%
Earnings (1Y)-9,44%
FCF Growth (3Y)-13,80%

Kwaliteit

Return on Equity
24,03%
ROIC17,64%
Net Margin3,54%
Op. Margin4,88%

Veiligheid

Debt / Equity
0,35
Current Ratio0,94
Interest Coverage11,50

Waardering

P/E Ratio
14,17
P/B Ratio3,25
EV/EBITDA10,28
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,68% Revenue Growth (3Y) -1,23%
Earnings Growth (1Y) -9,44% Earnings Growth (3Y) -5,38%
Revenue Growth (5Y) -0,29% Earnings Growth (5Y) -14,54%
Profitability
Revenue (TTM) 104,78B Net Income (TTM) 3,71B
ROE 24,03% ROA 6,23%
Gross Margin 27,93% Operating Margin 4,88%
Net Margin 3,54% Free Cash Flow (TTM) 2,84B
ROIC 17,64% FCF Growth (3Y) -13,80%
Safety
Debt / Equity 0,35 Current Ratio 0,94
Interest Coverage 11,50 Dividend Yield 0,04%
Valuation
P/E Ratio 14,17 P/B Ratio 3,25
P/S Ratio 0,50 PEG Ratio -1,57
EV/EBITDA 10,28 Dividend Yield 0,04%
Market Cap 52,50B Enterprise Value 52,60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 104,78B 106,57B 107,41B 109,12B 106,01B
Net Income 3,71B 4,09B 4,14B 2,78B 6,95B
EPS (Diluted) 8,13 8,86 8,94 5,98 14,10
Gross Profit 29,27B 30,06B 29,58B 26,81B 31,04B
Operating Income 5,12B 5,57B 5,71B 3,85B 8,95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 59,49B 57,77B 55,36B 53,34B 53,81B
Total Liabilities 43,33B 43,10B 41,92B 42,10B 40,98B
Shareholders' Equity 16,17B 14,67B 13,43B 11,23B 12,83B
Total Debt 5,59B 19,88B 19,65B 19,07B 16,47B
Cash & Equivalents 5,49B 4,76B 3,81B 2,23B 5,91B
Current Assets 20,01B 19,45B 17,50B 17,85B 21,57B
Current Liabilities 21,23B 20,80B 19,30B 19,50B 21,75B