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Earnings transcript
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TGT
Target Corporation
$154.44
-0.32
(-0.21%)
| Exchange: | NYSE |
| Market Cap: | 70.145B |
| Shares Outstanding: | 1.134B |
Delayed data
About The Company
| Sector: | Consumer DefensiveView sector performance | |||||
| Industry: | Discount StoresView industry performance | |||||
| CEO: | Michael J. Fiddelke | |||||
| Full Time Employees: | 415000 | |||||
| Address: |
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| Website: | https://corporate.target.com |
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye’s Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
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Revenue Segmentation
TGT full analysis
Hey everyone, welcome back to MarketSnap. Target just hit a fresh 52-week high while the broader retail world is still trying to figure out where the consumer actually stands. Forums are lighting up, momentum traders are piling in, and the stock is up nearly seventy percent over the past year. But here's the real question we're answering today — is this rally built on solid fundamentals, or is the market getting ahead of what the numbers actually support? We're plugging…
EPS
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Earnings Call
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Key takeaways
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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 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 115,624,160.420 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 118,508,596.592 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 116,991,350 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 9,849,177.139 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 10,094,881.175 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 9,965,638.027 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 4,406,860.431 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 4,550,286.275 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 4,474,842.009 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 22,610,328.605 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 23,174,380.698 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 22,877,682.811 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 9.690 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 9.850 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 9.540 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 9 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 4 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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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.
[intrinsic_calculator]
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
-0.21
Trading Metrics:
| Open: | 153.59 | Previous Close: | 154.76 | |
| Day Low: | 152.72 | Day High: | 155.35 | |
| Year Low: | 83.44 | Year High: | 170.75 | |
| Price Avg 50: | 156.6 | Price Avg 200: | 129.91 | |
| Volume: | 2.028M | Average Volume: | 4.243M |
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