Stock Scorer

TARGET CORPORATION (TGT)

156.69USD +0.17% (+0.26)

Over 5Y: -24.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 150 200
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

TARGET CORPORATION reported revenue of 25.4B USD for the quarter ending 2 May 2026, up 6.7% from 23.8B a year earlier. Every figure, period by period ›

Q2 '22 — Revenue: 25.2B Q2 '22 — Operating Cash Flow: 2.3B Q2 '22 — Free Cash Flow: 1.5B Q2 '22 — Net Income: 1.8B Q3 '22 — Revenue: 25.7B Q3 '22 — Operating Cash Flow: 2.2B Q3 '22 — Free Cash Flow: 1B Q3 '22 — Net Income: 1.5B Q4 '22 — Revenue: 31B Q4 '22 — Operating Cash Flow: 3B Q4 '22 — Free Cash Flow: 2B Q4 '22 — Net Income: 1.5B Q1 '23 — Revenue: 25.2B Q1 '23 — Operating Cash Flow: -1.4B Q1 '23 — Free Cash Flow: -2.3B Q1 '23 — Net Income: 1B Q2 '23 — Revenue: 26B Q2 '23 — Operating Cash Flow: 1.3B Q2 '23 — Free Cash Flow: -224M Q2 '23 — Net Income: 183M Q3 '23 — Revenue: 26.5B Q3 '23 — Operating Cash Flow: 599M Q3 '23 — Free Cash Flow: -1.2B Q3 '23 — Net Income: 712M Q4 '23 — Revenue: 31.4B Q4 '23 — Operating Cash Flow: 3.5B Q4 '23 — Free Cash Flow: 2.3B Q4 '23 — Net Income: 876M Q1 '24 — Revenue: 25.3B Q1 '24 — Operating Cash Flow: 1.3B Q1 '24 — Free Cash Flow: -340M Q1 '24 — Net Income: 950M Q2 '24 — Revenue: 24.8B Q2 '24 — Operating Cash Flow: 2.1B Q2 '24 — Free Cash Flow: 913M Q2 '24 — Net Income: 835M Q3 '24 — Revenue: 25.4B Q3 '24 — Operating Cash Flow: 1.9B Q3 '24 — Free Cash Flow: 807M Q3 '24 — Net Income: 971M Q1 '25 — Revenue: 31.9B Q1 '25 — Operating Cash Flow: 3.3B Q1 '25 — Free Cash Flow: 2.4B Q1 '25 — Net Income: 1.4B Q2 '25 — Revenue: 24.5B Q2 '25 — Operating Cash Flow: 1.1B Q2 '25 — Free Cash Flow: 427M Q2 '25 — Net Income: 942M Q3 '25 — Revenue: 25.5B Q3 '25 — Operating Cash Flow: 2.2B Q3 '25 — Free Cash Flow: 1.6B Q3 '25 — Net Income: 1.2B Q4 '25 — Revenue: 25.7B Q4 '25 — Operating Cash Flow: 739M Q4 '25 — Free Cash Flow: 84M Q4 '25 — Net Income: 854M Q1 '26 — Revenue: 30.9B Q1 '26 — Operating Cash Flow: 3.3B Q1 '26 — Free Cash Flow: 2.4B Q1 '26 — Net Income: 1.1B Q2 '26 — Revenue: 23.8B Q2 '26 — Operating Cash Flow: 275M Q2 '26 — Free Cash Flow: -515M Q2 '26 — Net Income: 1B Q3 '26 — Revenue: 25.2B Q3 '26 — Operating Cash Flow: 2.1B Q3 '26 — Free Cash Flow: 1B Q3 '26 — Net Income: 935M Q4 '26 — Revenue: 25.3B Q4 '26 — Operating Cash Flow: 1.1B Q4 '26 — Free Cash Flow: 149M Q4 '26 — Net Income: 689M Q4 '26 — Revenue: 30.5B Q4 '26 — Operating Cash Flow: 3.1B Q4 '26 — Free Cash Flow: 2.2B Q4 '26 — Net Income: 1B Q2 '27 — Revenue: 25.4B Q2 '27 — Operating Cash Flow: 716M Q2 '27 — Free Cash Flow: -319M Q2 '27 — Net Income: 781M 0 7B 14B 21B 28B 35B
Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Accruals -6.1%
SBC / sales 0.25%
OCF / EBIT 1.5×
SG&A / sales 21.2%
ROCE 12.4%
ROE 21.0%
ROIC 15.3%
OCF margin 6.6%
Gross margin 28.1%
ROA 5.9%
OE margin 2.6%
FCF margin 2.8%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
P/C 8.8×
Div. yield 2.9%
P/B 4.4×
EV/EBIT 16.7×
EV/OE 28.9×
Fwd P/E 15.4×
PEG 1.3×
FCF yield 4.2%
P/E 20.7×
EV/Sales 0.75×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
F-score 6.0 pts
ND/EBITDA -0.1
Net debt / Eq 0.51×
Debt payback 2.8 yr
Cash / Debt 0.49×
Debt / Eq 1.0×
Payout 59.7%
Current ratio 0.93×
Quick ratio 0.3×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
EPS next Y +12.1%
EBIT CAGR +6.9%
Sales Q/Q +6.7%
Sales/sh Y/Y +1.8%
Div. growth +0.34%
EBIT Y/Y -16.8%
EPS CAGR 4Y -12.8%
EPS Y/Y -16.4%
Sales CAGR 4Y -0.29%

13 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.