Target Corp

STU : DYH
USA·Consumer Defensive·Retail - Defensive·Ordinary Shares
€113.00
−1.00 (−0.88%)latest daily quote
Market Cap
€51.17B
Enterprise Value
€64.61B
P/E (TTM)
17.20
P/B
3.61
Net Cash / (Debt)
−€13.08B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
475

Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.

Employees415,000IPOMay 27, 2009SIC5331HQ1000 Nicollet Mall, Minneapolis, MN, USA, 55403
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
28.1%
Operating Margin
4.5%
EBITDA Margin
7.5%
Net Margin
3.2%
OCF Margin
6.6%
FCF Margin
2.8%
Returns on Capital
ROE
22.0%
ROA
5.9%
ROIC
9.1%
ROCE
12.7%
ROC (Greenblatt)
13.0%
3Y ROIIC
14.3%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
17.20
Forward P/E
15.68
P/E ex-NRI
16.32
Shiller P/E (CAPE)
14.17
Cash Flow Multiples
P/FCF
19.56
P/OCF
8.47
P/Owner Earnings
19.36
FCF Yield
5.13%
Enterprise Value Multiples
EV / EBIT
15.30
EV / Forward EBIT
14.78
EV / EBITDA
9.28
EV / Forward EBITDA
8.84
EV / Revenue
0.70
EV / Forward Revenue
0.68
Asset / Sales
P/S
0.56
P/B
3.61
P/Tangible Book
3.61
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
3.45%
Forward Dividend Yield
3.56%
3Y Dividend Growth
4.5%
Payout Ratio
0.57
5Y Yield on Cost
5.89%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
Combined
Shareholder Yield
2.89%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
1.15
Gross Debt / EBITDA
2.35
Cash / Debt
0.19
Equity / Assets
0.28
Coverage
Interest Coverage
10.69
Short-Term Liquidity
Current Ratio
0.93
Quick Ratio
0.30
Cash Ratio
0.18
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.17

5-Step DuPont Analysis

ROE %
21.60%
Net Margin %
3.24%
Operating Margin %
4.49%
Operating Income
€4.09B
÷
Revenue
€90.98B
×
Tax Burden
0.7808
Net Income
€2.95B
÷
Pretax Income
€3.78B
×
Interest Burden
0.9242
Pretax Income
€3.78B
÷
Operating Income
€4.09B
×
Asset Turnover
1.83
Revenue
€90.98B
÷
Average Total Assets
€49.80B
Begin Total Assets
€50.01B
End Total Assets
€49.60B
×
Equity Multiplier
3.65
Avg Total Assets
€49.80B
÷
Avg Stockholders Equity
€13.66B
Begin Equity
€13.30B
End Equity
€14.02B