SuperworthTarget TGT
- Market cap
- $69.4B
- PE
- 15.9×
- 10y median 15.8×
- Forward PE
- 16.5×
- 10y median 16.1×
- Price to sales
- 0.6×
- EV/EBIT
- 12.6×
- Revenue, 12 months
- $107.7B
- +2% on a year ago
- Net margin
- 4.1%
- Free cash flow yield
- 6.4%
Target trades at 15.9× trailing earnings, near its ten-year median. Revenue was $107.7B over the last twelve months, up 2% on a year earlier with a 4% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.4B−4% | $31.9B+2% | $24.5B−3% | $25.5B+3% | $25.7B+1% | $30.9B−3% | $23.8B−3% | $25.2B−1% | $25.3B−2% | $30.5B−2% | $25.4B+7% | $26.5B+5% | |
| Cost of revenue | $18.1B−8% | $23.5B−2% | $17.5B−5% | $17.8B+0% | $18.4B+1% | $22.8B−3% | $17.1B−2% | $17.9B+0% | $18.1B−1% | $22.3B−2% | $18.1B+5% | $17.6B−2% |
| Gross profit | $7.2B+6% | $8.4B+13% | $7.1B+2% | $7.6B+9% | $7.3B+0% | $8.1B−4% | $6.7B−5% | $7.3B−4% | $7.1B−2% | $8.1B+0% | $7.4B+10% | $8.9B+22% |
| SG&A | $5.3B+2% | $5.9B+5% | $5.1B+2% | $5.4B+4% | $5.5B+3% | $6B+1% | $4.6B−11% | $5.4B−0% | $5.5B+1% | $6B+1% | $5.6B+21% | $5.7B+7% |
| $1.3B+29% | $1.9B+61% | $1.3B−2% | $1.6B+37% | $1.2B−11% | $1.5B−21% | $1.5B+14% | $1.3B−19% | $948M−19% | $1.4B−6% | $1.1B−23% | $2.6B+94% | |
| Interest expense | $107M−14% | $107M−17% | $106M−28% | $110M−22% | $105M−2% | $90M−16% | $116M+9% | $116M+6% | $115M+10% | $99M+10% | $117M+1% | $98M−16% |
| Pre-tax income | $1.2B+36% | $1.8B+71% | $1.2B+1% | $1.5B+44% | $1.1B−12% | $1.4B−21% | $1.4B+13% | $1.2B−21% | $859M−21% | $1.3B−7% | $1B−25% | $2.5B+102% |
| $264M+34% | $404M+142% | $277M+9% | $353M+49% | $237M−10% | $303M−25% | $346M+25% | $283M−20% | $170M−28% | $263M−13% | $252M−27% | $582M+106% | |
| Net income | $971M+36% | $1.4B+58% | $942M−1% | $1.2B+43% | $854M−12% | $1.1B−20% | $1B+10% | $935M−22% | $689M−19% | $1B−5% | $781M−25% | $1.9B+101% |
| $2.10+36% | $2.98+58% | $2.03−1% | $2.57+43% | $1.85−12% | $2.41−19% | $2.27+12% | $2.05−20% | $1.51−18% | $2.30−5% | $1.71−25% | $4.11+101% | |
| 462.6M+0% | 463.1M+0% | 463.9M+0% | 463.5M+0% | 461.5M−0% | 458.5M−1% | 456.5M−2% | 455.6M−2% | 455.1M−1% | 455.3M−1% | 455.8M−0% | 456.6M+0% |
Gross profit: 67 periods, Q2 FY08 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 41 periods, Q2 FY08 to Q3 FY18: not printed by the filing, worked out from its own lines.
Net income: 35 periods, Q3 FY11 to Q4 FY21: not printed by the filing, worked out from its own lines.
EPS, diluted: 8 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 17 periods, Q4 FY08 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY14: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $26.4B | $26B to $26.6B | $2.05 | $1.83 to $2.43 | 21 |
| Q4 FY26 | $31.8B | $31.4B to $32.1B | $2.68 | $2.57 to $2.86 | 21 |
| Q1 FY27 | $26.2B | $26B to $26.5B | $1.89 | $1.87 to $1.91 | 11 |
| Q2 FY27 | $27.4B | $27.2B to $27.6B | $2.65 | $2.62 to $2.68 | 18 |
| Q3 FY27 | $27.3B | $27.1B to $27.6B | $2.19 | $2.16 to $2.21 | 9 |
| Q4 FY27 | $32.9B | $32.6B to $33.2B | $2.83 | $2.80 to $2.87 | 11 |
| Q1 FY28 | $27B | $26.8B to $27.3B | $2.03 | $2.01 to $2.06 | 16 |
| Q2 FY28 | $28.4B | $28.2B to $28.7B | $2.95 | $2.92 to $2.98 | 10 |
Peers
Companies in Discount Stores nearest Target's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| TGTTarget | $69.4B | 15.9× | 15.8× | 16.5× | 0.6× | +2% | 4.1% |
| DGDollar General | $29.3B | 17.3× | 19.3× | 16.5× | 0.7× | +5% | 3.9% |
| DLTRDollar Tree | $23.5B | 15.3× | 21.3× | 18.2× | 1.2× | +8% | 8.0% |
| BJBJ's Wholesale Club | $13.4B | 23.2× | 20.4× | n/m | 0.6× | +9% | 2.6% |
| FIVEFive Below | $12.3B | 20.0× | 38.6× | n/m | 2.3× | +26% | 11.7% |
| COSTCostco Wholesale | $444.6B | 48.3× | 38.7× | 44.0× | 1.5× | +10% | 3.0% |
| Peer median | $23.5B | 20.0× | 21.3× | 18.2× | 1.2× | +9% | 3.9% |
More on Target
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #10of 24Consumer staples stocks with the highest dividend yields
- #7of 16Consumer staples stocks with the lowest PEG ratio
Its groups
About
- Industry
- Discount Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .