Target Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Target hat ein Gesamteigenkapital von $16.4B und eine Gesamtverschuldung von $15.5B, wodurch sich der Verschuldungsgrad auf 94.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $58.0B bzw. $41.6B. Target Das EBIT des Unternehmens beträgt $5.2B, so dass der Zinsdeckungsgrad 11.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $3.5B.
Wichtige Informationen
94.42%
Verhältnis von Schulden zu Eigenkapital
US$15.48b
Verschuldung
| Zinsdeckungsgrad | 11.6x |
| Bargeld | US$3.53b |
| Eigenkapital | US$16.40b |
| Gesamtverbindlichkeiten | US$41.62b |
| Gesamtvermögen | US$58.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Seeking Alpha • 18h
Target Q2 Preview: Monitoring Sales Momentum, Shares Fairly Valued
Summary Target will report its Q2 on August 19, and ahead of the release, shares are having a field day, up about 50% YTD. The stock’s gains coincide with a successful turnaround in operations supporting both its top and bottom lines. In Q1, the retailer reported its largest comparable sales growth in about 4 years. I will be monitoring to assess whether those gains are sustainable. I view shares as fairly valued ahead of the release. Read the full article on Seeking Alpha
Narrative-Update • Aug 03
TGT: Merchandising Reset And Execution Gains Will Support Turnaround Momentum
Target's analyst fair value estimate is now $168.06, up from $159.32, as analysts factor in slightly stronger revenue growth, modestly higher profit margins, and a higher future P/E multiple supported by recent price target increases tied to Q2 beat and raise expectations, along with growing confidence in the turnaround plan. Analyst Commentary Recent research on Target shows a clear cluster of price target increases and rating upgrades, with bullish analysts pointing to improving execution, early progress on the turnaround, and stronger earnings delivery as key supports for the stock.
Narrative-Update • Jul 20
TGT: Turnaround Execution And Reinvestment Plans Will Shape Balanced Outlook Forward
Analysts have lifted the Target fair value estimate from $96.52 to $133.84, citing increased confidence in the turnaround plans, a reduced discount rate, and updated assumptions for revenue growth, profit margin, and future P/E multiples, informed by a series of higher Street price targets and supportive management meetings. Analyst Commentary Recent Street research on Target gives you a mixed but useful snapshot of how professional investors are framing the turnaround story, valuation reset, and execution risks.
Narrative-Update • Jul 06
TGT: Higher Merchandising And Technology Spend Will Cap Future Earnings Power
Analysts have raised the Target fair value estimate to $103.70 from $95.31, reflecting higher Street price targets and growing confidence that the company’s reset, merchandising changes, and faster execution can support somewhat stronger revenue growth even as modeled profit margins and future P/E assumptions shift. Analyst Commentary Recent research on Target highlights a clear split between optimistic views on the turnaround and more cautious takes that focus on execution risks, tougher comparisons ahead, and how much of the recent share move already reflects improving fundamentals.Narrative-Update • Jun 22
TGT: Merchandising Reset And Guest Experience Overhaul Will Support Turnaround Trajectory
Target's updated fair value estimate has edged up by about $0.88 per share as analysts incorporate higher price targets and increased confidence in the company’s turnaround efforts, merchandising resets, and operational changes following recent management meetings and Q1 results. Analyst Commentary Recent research on Target points to a more constructive tone from many Wall Street firms, with several raising price targets following Q1 results and management meetings that highlighted merchandising resets, operational changes, and a clearer roadmap for the turnaround.Analyseartikel • Jun 20
Target (TGT) Stock Could Be 17.5% Undervalued After Isaac Mizrahi Brand Push
Target (TGT) has become a closely watched retail stock after a series of moves to refresh its brand, including appointing Isaac Mizrahi as creative director at large and expanding key merchandising partnerships. See our latest analysis for Target. After a sharp run earlier in 2026, Target’s recent moves, including the Mizrahi appointment and new merchandising partnerships, come as the stock shows a 90-day share price return of 15.43% and a 1-year total shareholder return of 42.83%. The 5-year...Narrative-Update • Jun 06
TGT: Merchandising Turnaround And Guest Experience Investments Will Support Future Earnings Power
Narrative Update on Target The analyst price target for Target has been adjusted slightly higher, with the updated fair value estimate moving by about $0.07 to $158.44, as analysts factor in recent Q1 beats, raised FY26 guidance, and early signs of progress from the company's ongoing transformation and merchandising efforts. Analyst Commentary Recent research is broadly constructive on Target, with many bullish analysts lifting price targets following the Q1 earnings beat, raised FY26 guidance, and early progress on the company’s transformation plans.Narrative-Update • May 23
TGT: Merchandising And Guest Experience Turnaround Will Support Future Earnings Power
Narrative Update on Target The updated analyst price target for Target moves from about $154.82 to $158.51. This reflects analysts' responses to recent Q1 earnings beats, raised FY26 guidance, and early progress on the company’s merchandise and operational turnaround, even as they continue to flag risks around SG&A growth, tougher upcoming comparisons, and execution in key categories.Narrative-Update • Apr 29
TGT: Heavy Self Funded Turnaround Spending Will Restrain Earnings Recovery Potential
The analyst price target for Target edges higher, reflecting a fair value shift from about $94.61 to $95.31, supported by Street research that cites updated earnings models, improving margin assumptions, and management's plans to restore merchandising strength and customer traffic. Analyst Commentary Recent research on Target reflects a wide range of views, with many firms raising price targets but differing on how much confidence to place in the company’s execution and earnings path.Narrative-Update • Apr 14
TGT: Heavy Self Funded Investments Will Cap 2026 Earnings Recovery Potential
Target's analyst price target has been lifted slightly as analysts factor in updated Q4 results, 2026 guidance, and recent investor day messaging that outlines a clearer path to profitable growth. This outlook is supported by modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.Narrative-Update • Mar 31
TGT: Merchandising And Guest Experience Investments Will Rebuild Earnings Power
Analysts have raised Target's fair value estimate to $154.82 from $140.00. This change reflects a series of higher price targets tied to updated earnings models, slightly stronger assumed revenue growth and margins, and a higher future P/E multiple following Q4 results, guidance, and investor day commentary.Narrative-Update • Mar 16
TGT: Intensifying Competition And Traffic Pressure Will Restrain 2026 Earnings Multiple
Analysts have lifted the updated fair value estimate for Target shares to $94.61 from $66.69, reflecting higher long term profit margin and P/E assumptions supported by recent Q4 results, 2026 guidance, and multiple price target increases across the Street. Analyst Commentary Recent Street research on Target reflects a wide range of views, with many firms lifting price targets following Q4 results and 2026 guidance, while still flagging execution risks, traffic challenges, and ongoing competition from large peers.Narrative-Update • Mar 02
TGT: Upcoming Earnings And Investor Day Will Rebuild Earnings Power
The analyst price target for Target has been raised from about $137 to $140. This change reflects analysts' updated views that slightly higher long-term revenue growth, profit margins, and future P/E assumptions are reasonable in light of recent Street research, which has generally moved price targets higher while still noting mixed traffic and recovery expectations.Narrative-Update • Feb 16
TGT: Reinvestment In Merchandising And AI Will Rebuild Earnings Power
The analyst fair value estimate for Target has been raised by about $10 to $136.65, as analysts factor in modestly higher revenue growth, slightly stronger profit margins, and a somewhat richer assumed future P/E multiple, while keeping a broadly similar discount rate. Analyst Commentary Recent Street research on Target reflects a mixed but improving tone, with several bullish analysts focusing on the potential for execution on the turnaround plan, valuation re-rating, and incremental investments in growth and efficiency.Narrative-Update • Feb 02
TGT: Reinvestment Year And Sales Slump Will Depress Future Earnings Multiple
Analysts have increased their fair value estimate for Target by about $0.40, citing recent price target adjustments, mixed yet stabilizing reactions to Q3 results, and expectations that planned investments and margin efforts could support a lower future P/E assumption. Analyst Commentary Recent research coverage paints a mixed picture for Target, with several firms updating their models after Q3 results and management's updated investment plans.Narrative-Update • Jan 19
TGT: Extended Turnaround Spending And Weak Sales Will Constrain Margin Recovery
Our updated Target price target edges lower, as fair value shifts to about $66 from $67. Analysts highlight mixed Q3 results, a long and investment heavy turnaround path, and differing views on earnings multiples and capital spending plans.Narrative-Update • Jan 05
TGT: Heavier Reinvestment In Merchandising And AI Will Reset Earnings Base
Narrative Update on Target Analysts have trimmed their implied fair value for Target from about $130.77 to $126.14 as a group of firms reduced price targets, citing a more cautious earnings multiple, slightly softer growth and margin assumptions, and uncertainty around the scale of reinvestment needed for the turnaround plan. Analyst Commentary Recent research on Target paints a mixed but detailed picture, with most firms trimming price targets after Q3 while still highlighting key elements of the turnaround plan and capital allocation that matter for long term investors.Narrative-Update • Dec 13
TGT: Reinvestment And Turnaround Spending Will Prolong Margin Pressure And Earnings Weakness
Analysts have reduced our Target fair value estimate to approximately $67 from $82, reflecting lower assumed revenue growth and margins, a slightly higher discount rate, and more conservative valuation multiples amid a tougher macro backdrop and increased reinvestment needs highlighted in recent research. Analyst Commentary Recent Street research has tilted more cautious on Target, with a series of price target cuts, largely Neutral or lower ratings, and an emphasis on execution risk in the company’s turnaround plan.Narrative-Update • Nov 28
TGT: Near-Term Headwinds And Reinvestment Needs Will Shape Recovery Path Forward
Target's analyst price target was reduced from approximately $101 to $97 per share, as analysts cite increasing uncertainty around reinvestment needs and a more cautious outlook following recent quarterly results. Analyst Commentary The latest round of analyst commentary on Target offers a balanced mix of optimism and caution, as experts digest the company’s quarterly performance and forward-looking strategies.Narrative-Update • Nov 14
TGT: Leadership Transition And Operational Efficiency Will Drive Business Recovery
Target’s analyst price target was revised down from $101.36 to $100.70 per share. Analysts point to continued sales headwinds and the need for significant reinvestment to improve long-term performance.Narrative-Update • Oct 31
TGT: Margin Stability And Leadership Changes Will Shape Recovery Amid Competitive Pressures
Target’s analyst price target saw a modest decrease, slipping from $101.52 to $101.36. Analysts cited ongoing industry headwinds and the need for significant investment to address margin and revenue challenges.Narrative-Update • Oct 17
Competition From Walmart And Amazon Will Impede Future Performance
Target's fair value estimate has been slightly lowered to $101.52 from $101.79. This reflects analysts' concerns about ongoing weak sales, required reinvestment, and continued pressure on margins, despite some stabilization in fundamentals.Narrative-Update • Oct 03
Competition From Walmart And Amazon Will Impede Future Performance
The analyst price target for Target has been revised downward by nearly $2 to $101.79. Analysts cite soft sales trends and the need for substantial reinvestment in merchandising, technology, and store experience.Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TGTDie kurzfristigen Aktiva des Unternehmens ($18.1B) decken seine kurzfristigen Passiva ($19.4B) nicht.
Langfristige Verbindlichkeiten: TGTDie kurzfristigen Vermögenswerte des Unternehmens ($18.1B) decken seine langfristigen Verbindlichkeiten ($22.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TGTDie Nettoverschuldung im Verhältnis zum Eigenkapital (72.9%) wird als hoch angesehen.
Schulden abbauen: TGTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.8% auf 94.4% gestiegen.
Schuldendeckung: TGTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (45.2%).
Zinsdeckung: TGTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (11.6x Coverage) gut gedeckt.
Bilanz
Entdecken Sie finanziell stabile Unternehmen
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/06 07:41 |
| Aktienkurs zum Tagesende | 2026/08/06 00:00 |
| Gewinne | 2026/05/02 |
| Jährliche Einnahmen | 2026/01/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Target Corporation wird von 57 Analysten beobachtet. 36 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Seth Sigman | Barclays |