TARGET CORP (1TGT.MI) Stock Fundamental Analysis

BIT:1TGT • US87612E1064

91.02 EUR
+16.36 (+21.91%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1TGT scores 5 out of 10 in our fundamental rating. 1TGT was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. 1TGT has an excellent profitability rating, but there are some minor concerns on its financial health. 1TGT is valued correctly, but it does not seem to be growing. Finally 1TGT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1TGT had positive earnings in the past year.
  • In the past year 1TGT had a positive cash flow from operations.
  • In the past 5 years 1TGT has always been profitable.
  • 1TGT had a positive operating cash flow in each of the past 5 years.
1TGT.MI Yearly Net Income VS EBIT VS OCF VS FCF1TGT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1TGT (6.27%) is better than 77.78% of its industry peers.
  • With an excellent Return On Equity value of 24.28%, 1TGT belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • 1TGT has a better Return On Invested Capital (12.98%) than 88.89% of its industry peers.
  • 1TGT had an Average Return On Invested Capital over the past 3 years of 11.15%. This is above the industry average of 9.11%.
  • The 3 year average ROIC (11.15%) for 1TGT is below the current ROIC(12.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.27%
ROE 24.28%
ROIC 12.98%
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
1TGT.MI Yearly ROA, ROE, ROIC1TGT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • 1TGT has a better Profit Margin (3.58%) than 96.30% of its industry peers.
  • 1TGT's Profit Margin has declined in the last couple of years.
  • 1TGT has a better Operating Margin (6.13%) than 92.59% of its industry peers.
  • 1TGT's Operating Margin has declined in the last couple of years.
  • 1TGT's Gross Margin of 27.74% is fine compared to the rest of the industry. 1TGT outperforms 70.37% of its industry peers.
  • 1TGT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.13%
PM (TTM) 3.58%
GM 27.74%
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
1TGT.MI Yearly Profit, Operating, Gross Margins1TGT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TGT is still creating some value.
  • The number of shares outstanding for 1TGT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1TGT has less shares outstanding
  • 1TGT has a better debt/assets ratio than last year.
1TGT.MI Yearly Shares Outstanding1TGT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1TGT.MI Yearly Total Debt VS Total Assets1TGT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that 1TGT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1TGT has a Altman-Z score of 2.96. This is comparable to the rest of the industry: 1TGT outperforms 51.85% of its industry peers.
  • The Debt to FCF ratio of 1TGT is 5.48, which is a neutral value as it means it would take 1TGT, 5.48 years of fcf income to pay off all of its debts.
  • 1TGT has a Debt to FCF ratio of 5.48. This is in the better half of the industry: 1TGT outperforms 62.96% of its industry peers.
  • A Debt/Equity ratio of 0.99 indicates that 1TGT is somewhat dependend on debt financing.
  • 1TGT has a Debt to Equity ratio of 0.99. This is comparable to the rest of the industry: 1TGT outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 5.48
Altman-Z 2.96
ROIC/WACC1.79
WACC7.24%
1TGT.MI Yearly LT Debt VS Equity VS FCF1TGT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that 1TGT may have some problems paying its short term obligations.
  • The Current ratio of 1TGT (0.97) is better than 66.67% of its industry peers.
  • A Quick Ratio of 0.27 indicates that 1TGT may have some problems paying its short term obligations.
  • 1TGT has a Quick ratio of 0.27. This is in the lower half of the industry: 1TGT underperforms 74.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.27
1TGT.MI Yearly Current Assets VS Current Liabilites1TGT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for 1TGT have decreased strongly by -20.04% in the last year.
  • The Earnings Per Share has been growing slightly by 6.72% on average over the past years.
  • The Revenue has decreased by -2.16% in the past year.
  • 1TGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)-20.04%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-3.78%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%

3.2 Future

  • 1TGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.64% yearly.
  • 1TGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y-16.77%
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%
EPS Next 5Y2.64%
Revenue Next Year-1.49%
Revenue Next 2Y0.14%
Revenue Next 3Y1%
Revenue Next 5Y1.93%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1TGT.MI Yearly Revenue VS Estimates1TGT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1TGT.MI Yearly EPS VS Estimates1TGT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.18, the valuation of 1TGT can be described as correct.
  • Based on the Price/Earnings ratio, 1TGT is valued a bit cheaper than 62.96% of the companies in the same industry.
  • 1TGT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.60, which indicates a correct valuation of 1TGT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TGT is on the same level as its industry peers.
  • 1TGT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 14.18
Fwd PE 13.6
1TGT.MI Price Earnings VS Forward Price Earnings1TGT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1TGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1TGT is cheaper than 81.48% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1TGT.
Industry RankSector Rank
P/FCF 16.08
EV/EBITDA 6.39
1TGT.MI Per share data1TGT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The excellent profitability rating of 1TGT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.28%, 1TGT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.67, 1TGT pays a bit more dividend than its industry peers.
  • 1TGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.28%

5.2 History

  • The dividend of 1TGT is nicely growing with an annual growth rate of 11.38%!
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 54.48% of the earnings are spent on dividend by 1TGT. This is a bit on the high side, but may be sustainable.
  • 1TGT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.48%
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%
1TGT.MI Yearly Income VS Free CF VS Dividend1TGT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
1TGT.MI Dividend Payout.1TGT.MI Dividend Payout, showing the Payout Ratio.1TGT.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TARGET CORP

BIT:1TGT (1/12/2026, 7:00:00 PM)

91.02

+16.36 (+21.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-19
Earnings (Next)05-19
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap41.21B
Revenue(TTM)105.24B
Net Income(TTM)3.76B
Analysts65.58
Price Target85.89 (-5.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.28%
Yearly Dividend3.8
Dividend Growth(5Y)11.38%
DP54.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.31%
Min EPS beat(2)-0.01%
Max EPS beat(2)2.64%
EPS beat(4)2
Avg EPS beat(4)-3.01%
Min EPS beat(4)-19.93%
Max EPS beat(4)5.26%
EPS beat(8)4
Avg EPS beat(8)0.5%
EPS beat(12)8
Avg EPS beat(12)10.21%
EPS beat(16)9
Avg EPS beat(16)1.84%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)2
Avg Revenue beat(12)-0.89%
Revenue beat(16)3
Avg Revenue beat(16)-0.78%
PT rev (1m)0.38%
PT rev (3m)-4.72%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)-4.56%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.24%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 14.18
Fwd PE 13.6
P/S 0.46
P/FCF 16.08
P/OCF 7.14
P/B 3.12
P/tB 3.12
EV/EBITDA 6.39
EPS(TTM)6.42
EY7.05%
EPS(NY)6.69
Fwd EY7.35%
FCF(TTM)5.66
FCFY6.22%
OCF(TTM)12.74
OCFY14%
SpS197.94
BVpS29.15
TBVpS29.15
PEG (NY)N/A
PEG (5Y)2.11
Graham Number64.89
Profitability
Industry RankSector Rank
ROA 6.27%
ROE 24.28%
ROCE 16.66%
ROIC 12.98%
ROICexc 14.4%
ROICexgc 14.4%
OM 6.13%
PM (TTM) 3.58%
GM 27.74%
FCFM 2.86%
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
ROICexc(3y)12.44%
ROICexc(5y)19.96%
ROICexgc(3y)12.69%
ROICexgc(5y)20.58%
ROCE(3y)14.31%
ROCE(5y)18.61%
ROICexgc growth 3Y-20.44%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-20.29%
ROICexc growth 5Y-2.23%
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
F-Score5
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 5.48
Debt/EBITDA 1.61
Cap/Depr 121.57%
Cap/Sales 3.58%
Interest Coverage 250
Cash Conversion 70.92%
Profit Quality 79.96%
Current Ratio 0.97
Quick Ratio 0.27
Altman-Z 2.96
F-Score5
WACC7.24%
ROIC/WACC1.79
Cap/Depr(3y)157.77%
Cap/Depr(5y)142.81%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.04%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-3.78%
EPS Next Y-16.77%
EPS Next 2Y-5.84%
EPS Next 3Y-1.8%
EPS Next 5Y2.64%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%
Revenue Next Year-1.49%
Revenue Next 2Y0.14%
Revenue Next 3Y1%
Revenue Next 5Y1.93%
EBIT growth 1Y7.49%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year41.19%
EBIT Next 3Y14.74%
EBIT Next 5Y11.37%
FCF growth 1Y-17.36%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-23.01%
OCF growth 3Y-5.12%
OCF growth 5Y0.69%

TARGET CORP / 1TGT.MI FAQ

What is the ChartMill fundamental rating of TARGET CORP (1TGT.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1TGT.MI.


What is the valuation status for 1TGT stock?

ChartMill assigns a valuation rating of 4 / 10 to TARGET CORP (1TGT.MI). This can be considered as Fairly Valued.


What is the profitability of 1TGT stock?

TARGET CORP (1TGT.MI) has a profitability rating of 7 / 10.


What is the earnings growth outlook for TARGET CORP?

The Earnings per Share (EPS) of TARGET CORP (1TGT.MI) is expected to decline by -16.77% in the next year.


Can you provide the dividend sustainability for 1TGT stock?

The dividend rating of TARGET CORP (1TGT.MI) is 7 / 10 and the dividend payout ratio is 54.48%.