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Market Closed -
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5-day change | 1st Jan Change | ||
| 115.55 USD | +4.24% |
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+9.56% | +18.21% |
| 02-06 | Starbucks wins dismissal of Missouri lawsuit over DEI policies | RE |
| 02-05 | Regency forecasts upbeat annual FFO on leasing demand, rising rent | RE |
Projected Income Statement: Target Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93,561 | 106,005 | 109,120 | 107,412 | 106,566 | 104,819 | 106,778 | 109,884 |
| Change | - | 13.3% | 2.94% | -1.57% | -0.79% | -1.64% | 1.87% | 2.91% |
| EBITDA 1 | 9,008 | 11,970 | 6,596 | 8,600 | 8,653 | 7,944 | 8,017 | 8,341 |
| Change | - | 32.88% | -44.9% | 30.38% | 0.62% | -8.19% | 0.92% | 4.04% |
| EBIT 1 | 6,523 | 9,328 | 3,896 | 5,707 | 5,566 | 4,761 | 4,901 | 5,159 |
| Change | - | 43% | -58.23% | 46.48% | -2.47% | -14.47% | 2.94% | 5.26% |
| Interest Paid 1 | -977 | -421 | -478 | -502 | -411 | -460.2 | -466.8 | -483.9 |
| Earnings before Tax (EBT) 1 | 5,546 | 8,907 | 3,418 | 5,297 | 5,261 | 4,632 | 4,504 | 4,712 |
| Change | - | 60.6% | -61.63% | 54.97% | -0.68% | -11.95% | -2.77% | 4.63% |
| Net income 1 | 4,368 | 6,946 | 2,780 | 4,138 | 4,091 | 3,611 | 3,497 | 3,631 |
| Change | - | 59.02% | -59.98% | 48.85% | -1.14% | -11.72% | -3.16% | 3.82% |
| Announcement Date | 02/03/21 | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Balance Sheet: Target Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,169 | 7,809 | 13,910 | 12,233 | 11,178 | 12,391 | 13,664 | 14,282 |
| Change | - | 87.31% | 78.13% | -12.06% | -8.62% | 10.85% | 10.27% | 4.52% |
| Announcement Date | 02/03/21 | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | - | - | - |
Cash Flow Forecast: Target Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,649 | 3,544 | 5,528 | 4,806 | 2,891 | 4,057 | 5,041 | 4,726 |
| Change | - | 33.79% | 55.98% | -13.06% | -39.85% | 40.33% | 24.26% | -6.25% |
| Free Cash Flow (FCF) 1 | 7,876 | 5,081 | -1,510 | 3,815 | 4,476 | 2,471 | 1,793 | 2,404 |
| Change | - | -35.49% | -129.72% | 352.65% | 17.33% | -44.79% | -27.43% | 34.07% |
| Announcement Date | 02/03/21 | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | - | - | - |
Forecast Financial Ratios: Target Corporation
| Fiscal Period: February | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.63% | 11.29% | 6.04% | 8.01% | 8.12% | 7.58% | 7.51% | 7.59% |
| EBIT Margin (%) | 6.97% | 8.8% | 3.57% | 5.31% | 5.22% | 4.54% | 4.59% | 4.69% |
| EBT Margin (%) | 5.93% | 8.4% | 3.13% | 4.93% | 4.94% | 4.42% | 4.22% | 4.29% |
| Net margin (%) | 4.67% | 6.55% | 2.55% | 3.85% | 3.84% | 3.45% | 3.28% | 3.3% |
| FCF margin (%) | 8.42% | 4.79% | -1.38% | 3.55% | 4.2% | 2.36% | 1.68% | 2.19% |
| FCF / Net Income (%) | 180.31% | 73.15% | -54.32% | 92.19% | 109.41% | 68.43% | 51.27% | 66.21% |
Profitability | ||||||||
| ROA | 9.29% | 12.72% | 5.19% | 7.61% | 7.23% | 5.82% | 5.97% | 6.17% |
| ROE | 32.97% | 49.03% | 23.11% | 33.56% | 29.12% | 22.53% | 21.43% | 22.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.46x | 0.65x | 2.11x | 1.42x | 1.29x | 1.56x | 1.7x | 1.71x |
| Debt / Free cash flow | 0.53x | 1.54x | -9.21x | 3.21x | 2.5x | 5.01x | 7.62x | 5.94x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.83% | 3.34% | 5.07% | 4.47% | 2.71% | 3.87% | 4.72% | 4.3% |
| CAPEX / EBITDA (%) | 29.41% | 29.61% | 83.81% | 55.88% | 33.41% | 51.07% | 62.88% | 56.66% |
| CAPEX / FCF (%) | 33.63% | 69.75% | -366.09% | 125.98% | 64.59% | 164.17% | 281.12% | 196.58% |
Items per share | ||||||||
| Cash flow per share 1 | 20.83 | 17.51 | 8.646 | 18.63 | 15.95 | 14.85 | 14.82 | 15.81 |
| Change | - | -15.94% | -50.61% | 115.44% | -14.36% | -6.89% | -0.21% | 6.66% |
| Dividend per Share 1 | 2.7 | 3.38 | 4.14 | 4.38 | 4.46 | 4.559 | 4.675 | 4.831 |
| Change | - | 25.19% | 22.49% | 5.8% | 1.83% | 2.23% | 2.53% | 3.35% |
| Book Value Per Share 1 | 28.57 | 27.22 | 24.4 | 29.09 | 32.19 | 34.5 | 36.56 | 36.17 |
| Change | - | -4.74% | -10.36% | 19.24% | 10.65% | 7.17% | 5.95% | -1.07% |
| EPS 1 | 8.64 | 14.1 | 5.98 | 8.94 | 8.86 | 7.928 | 7.662 | 8.112 |
| Change | - | 63.19% | -57.59% | 49.5% | -0.89% | -10.52% | -3.35% | 5.87% |
| Nbr of stocks (in thousands) | 500,773 | 479,124 | 460,310 | 461,662 | 458,212 | 452,806 | 452,806 | 452,806 |
| Announcement Date | 02/03/21 | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14.6x | 15.1x |
| PBR | 3.35x | 3.16x |
| EV / Sales | 0.62x | 0.62x |
| Yield | 3.95% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
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- TGT Stock
- Financials Target Corporation
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