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Earnings transcript
Read the complete earnings call transcript.
TGT
Target Corporation
$120.49
0.04
(0.03%)
| Exchange: | NYSE |
| Market Cap: | 54.565B |
| Shares Outstanding: | 1.134B |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Discount Stores | |||||
| CEO: | Michael J. Fiddelke | |||||
| Full Time Employees: | 440000 | |||||
| Address: |
| |||||
| Website: | https://corporate.target.com |
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 106,566,000 | 104,780,000 | 106,566,000 |
| Gross Profit | 30,064,000 | 29,269,000 | 27,535,000 |
| EBITDA | 8,653,000 | 8,346,000 | 8,676,000 |
| Operating Income | 5,566,000 | 5,117,000 | 5,634,000 |
| Net Income | 4,091,000 | 3,705,000 | 4,091,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 57,769,000 | 55,356,000 | 57,769,000 |
| Total Liabilities | 43,103,000 | 41,924,000 | 43,103,000 |
| Total Stockholders Equity | 14,666,000 | 13,432,000 | 14,666,000 |
| Total Debt | 19,875,000 | 19,646,000 | 19,875,000 |
| Cash and Cash Equivalents | 4,762,000 | 3,805,000 | 4,762,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 7,367,000 | 8,621,000 | 7,367,000 |
| Capital Expenditure | 0 | -4,806,000 | -2,891,000 |
| Free Cash Flow | 7,367,000 | 3,815,000 | 4,476,000 |
| Net Income | 4,091,000 | 4,138,000 | 4,091,000 |
| Net Change in Cash | 957,000 | 1,576,000 | 957,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2032 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 115,624,160.420 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 118,508,596.592 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 116,991,350 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 9,849,177.139 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 10,094,881.175 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 9,965,638.027 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 4,406,860.431 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 4,550,286.275 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 4,474,842.009 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 22,610,328.605 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 23,174,380.698 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 22,877,682.811 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 9.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 9.850 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 9.540 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 9 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: Target reported $24.5 billion in revenue for Q1 2024, reflecting strong top-line results. This performance underscores the company's ability to maintain significant market share within the retail sector, supported by consistent consumer demand across its product categories.
- Operational Efficiency and Profitability: Key metrics such as gross profit margin (TTM) and net profit margin (TTM) indicate solid profitability, while a positive free cash flow yield (TTM) highlights effective cash generation. This financial stability supports reinvestment and dividend payouts, with a competitive dividend yield (TTM).
- Strong Brand Portfolio and Innovation: The earnings call transcript reveals successful growth in owned brands like Cat & Jack, with expansion into new markets such as Canada through wholesale distribution. This demonstrates Target's ability to leverage brand equity and diversify revenue streams.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TGT intrinsic value between $204.30 – $234.73 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about TGT valuation
Is Target Corporation (TGT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Target Corporation (TGT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TGT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TGT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TGT’s P/E ratio?
You can see TGT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TGT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TGT a good long-term investment?
Whether TGT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TGT
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Daily snapshot
0.03
Trading Metrics:
| Open: | 120.3 | Previous Close: | 120.45 | |
| Day Low: | 119.15 | Day High: | 121.51 | |
| Year Low: | 83.44 | Year High: | 126 | |
| Price Avg 50: | 114.39 | Price Avg 200: | 100.84 | |
| Volume: | 3.298M | Average Volume: | 6.156M |
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Login — it's freeTGT full analysis
Welcome to MARKETSNAP’s SWOT analysis for Target Corporation, the retail giant we all know and likely shop at. Today, we’re diving deep into what makes Target tick, breaking down their strengths, weaknesses, opportunities, and threats with a focus on what matters to you as a long-term investor. If you’re looking to build wealth through smart retail investments, stick around because we’ve got some juicy insights to share. Let’s kick things off with a quick pulse check on Target. As one…
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