Key metrics and charts across all fundamental categories.
Stock price and market valuation
TGT trades at $130.74, a 34.3% increase year-over-year. Market capitalization stands at $59.33B, up 33.9% from the prior year. Track TGT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$106.38B in TTM revenue grew 0.5% YoY, reaching $25.44B last quarter. TTM EBITDA of $7.43B on operating income of $1.14B shows growth is flowing through. Net income of $3.45B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $58.01B in assets and $14.28B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 17.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 0.6x and P/B of 3.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 4.5% is down 1.7% YoY — costs are rising relative to revenue. Net margin at 3.1% and gross margin of 29.0%. ROE of 21.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-319.00M on $716.00M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $3.53B provide financial flexibility. Share count is stable — no dilution or buyback activity.
