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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TGT | -33.92% | -29.55% | -6.77% | +45,976% |
| S&P | +18.13% | +110.72% | +16.08% | +7,333% |
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.
Investors are concerned about its ability to adjust to the increasing costs of importing products after the U.S. increased trade barriers.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $25.21B | -0.9% |
| Gross Profit | $6.68B | -5.0% |
| Gross Margin | 26.48% | -1.1% |
| Market Cap | $45.66B | -34.4% |
| Market Cap / Employee | $0.10M | 0.0% |
| Employees | 440K | 6.0% |
| Net Income | $935.00M | -21.6% |
| EBITDA | $2.12B | -12.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $993.00M | -3.8% |
| Accounts Receivable | $543.00M | 5.8% |
| Inventory | 12.9K | 2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.83B | 10.2% |
| Short Term Debt | $1.51B | -24.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.90% | -1.3% |
| Return On Invested Capital | 14.90% | -0.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.01B | -36.9% |
| Operating Free Cash Flow | $2.08B | -6.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.98 | 15.57 | 10.70 | 11.63 | -19.06% |
| Price to Book | 4.80 | 4.37 | 3.00 | 3.06 | -36.51% |
| Price to Sales | 0.65 | 0.59 | 0.42 | 0.43 | -28.43% |
| Price to Tangible Book Value | 4.80 | 4.37 | 3.14 | 3.06 | -36.51% |
| Price to Free Cash Flow TTM | 27.80 | 26.02 | 29.91 | 50.73 | 154.50% |
| Enterprise Value to EBITDA | 44.68 | 34.60 | 36.59 | 28.96 | -12.71% |
| Free Cash Flow Yield | 3.6% | 3.8% | 3.3% | 2.0% | -60.71% |
| Return on Equity | 32.4% | 29.1% | 29.1% | 26.3% | -22.52% |
| Total Debt | $19.75B | $19.88B | $19.40B | $20.34B | 6.60% |
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TGT earnings call for the period ending December 31, 2024.
TGT earnings call for the period ending September 30, 2024.
TGT earnings call for the period ending June 30, 2024.
TGT earnings call for the period ending March 31, 2024.
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