Fundamental analysis · SEC EDGAR · TTM through 02/05/2026

Fundamental analysis of Target Corp

TGT · NYSE · Retail-Variety Stores

Fundamental quality

DEMANDING

51

out of 100

Breakdown by area

I.GrowthEPS: 7.5% · Revenue: -0.8%
39
II.ProfitabilityNet margin: 3.2% · ROE: 21%
51
III.Financial healthNet debt/EBITDA: 1.5x · FCF: 2.8%
64

Source: SEC EDGAR · TTM through 02/05/2026

Reading the numbers

On average over recent years, earnings per share grew 7.5% a year and revenue retreated 0.8% a year.

On profitability, Target Corp shows a net margin of 3.2%, a gross margin of 19.5%, an ROE of 21%.

Its financial health shows net debt of 1.5 times its EBITDA and a free cash flow margin of 2.8%.

Adding up growth, profitability and financial strength, the traffic light gives TGT a fundamental quality of 51 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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