Target Performance degli utili passati
Criteri Il passato verificati 2/6
Gli utili di Target sono diminuiti a un tasso medio annuo di -9.7%, mentre il settore Consumer Retailing ha visto gli utili crescere a un tasso medio annuo di 12.9%. I ricavi sono cresciuti crescere a un tasso medio annuo di 1.1%. Il ritorno sul capitale proprio di Target è 22.9% e ha margini netti di 3.5%.
Informazioni chiave
-9.70%
Tasso di crescita degli utili
-7.55%
Tasso di crescita dell'EPS
| Consumer Retailing Crescita del settore | 10.91% |
| Tasso di crescita dei ricavi | 1.12% |
| Rendimento del capitale proprio | 22.92% |
| Margine netto | 3.54% |
| Prossimo aggiornamento sugli utili | 20 May 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Seeking Alpha • May 07
Target: Missing The Mark
Summary Target has rallied nearly 30% YTD, but its valuation appears stretched given flat comparable store sales and margin headwinds. TGT's category mix shift toward grocery pressures margins, while recent SG&A and capex increases further constrain operating leverage. Despite a likely Q1 sales beat, structural issues—share losses, underinvestment, and lack of traffic growth—limit prospects for multiple expansion. I see fair value at $100 (29% downside), as TGT trades at 16x earnings with little justification for a premium multiple. Read the full article on Seeking Alpha
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • Jul 30
Returns On Capital At Target (NYSE:TGT) Have Hit The Brakes
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Articolo di analisi • Jul 18
Is Target Corporation (NYSE:TGT) Trading At A 39% Discount?
Key Insights Target's estimated fair value is US$171 based on 2 Stage Free Cash Flow to Equity Target is estimated to...Articolo di analisi • Jul 06
At US$104, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?
Target Corporation ( NYSE:TGT ) saw a double-digit share price rise of over 10% in the past couple of months on the...Seeking Alpha • Apr 16
Target Is A Value Target
Summary Target presents a strong value investment opportunity - financial indicators appear strong. Despite potential risks like economic downturns and competitive pressures, TGT's current valuation at a forward PE ratio of 10.21 is compelling. TGT's dividends remain robust, with a yield of 4.83%, providing a cushion as the company aims for valuation multiple expansion. Long-term growth strategies include expanding the Target Plus Marketplace, enhancing digital revenue streams, and leveraging AI for customer experience and internal efficiencies. Read the full article on Seeking AlphaSeeking Alpha • Apr 07
Target: A Dicey Outlook, But Valuations And Yield Offer Some Comfort
Summary Target Corporation's stock has significantly underperformed in Q1 2025, with losses over double the prime equity benchmark and 6x worse than other retailers. We touch upon on how the recent tariff developments may potentially impact Target, which is also going to see a step-up in CAPEX, and potentially underwhelming dividend growth. TGT's charts appear to look overextended, while its cheap valuations and attractive yield should bring some support. Read the full article on Seeking AlphaSeeking Alpha • Mar 25
Target Is A Buy For Value-Oriented Investors
Summary Target offers a compelling valuation with a forward dividend yield of 4.31%, higher than the 10-Year Treasury Note, and a strong dividend growth history. The macroeconomic environment is favorable, with steady employment, decreasing inflation, and high CEO confidence, which should boost consumer spending at Target. Target plans to increase revenue by $15B over five years through new stores, brand partnerships, and digital improvements, aiming for significant earnings growth. Despite low consumer confidence, I believe lower prices and interest rates will drive consumers to Target, making it a smart buy for value-oriented investors. Read the full article on Seeking AlphaSeeking Alpha • Mar 02
Target's Dividend, A Dream Or A Trap? Earnings Preview
Summary Target's Q4 earnings report will be crucial, with a focus on FY2025 guidance and potential for beating estimates due to strong holiday sales. Despite attractive valuation multiples and a 3.6% dividend yield, Target's growth prospects remain uncertain, warranting a cautious approach. Target's e-commerce and ad businesses lag behind competitors like Amazon and Walmart, impacting overall performance and investor sentiment. Income-oriented investors should monitor Target for potential yield increases if the stock drops another 10%-15%, but staying on the sidelines is advised for now. Read the full article on Seeking AlphaSeeking Alpha • Jan 27
Target: I'm Waiting For One More Pull Back Before Buying
Summary Target faces macro and cyclical headwinds, with consumer discretionary spending and macro sentiment likely driving the stock lower after recent downward guidance and softening sales. I hesitate to buy TGT unless it becomes unreasonably cheap or shows signs of growth and margin expansion, preferring a 10-15% price drop. Despite long-term growth investments and improvements in logistics and omnichannel offerings, short-term risks and weak discretionary sales make me rate TGT a hold. Target's 3.3% dividend yield is attractive for income-seeking investors, but I seek at least a 10% annual total return before re-initiating a position. Read the full article on Seeking AlphaSeeking Alpha • Dec 30
Despite Accelerating Growth In Some Areas, I'm Bearish On Target
Summary Target's innovative product offerings and private-label success are overshadowed by declining discretionary sales due to increased competition and economic challenges. Recent performance shows a 0.3% sales rise, with digital growth up 11%, but in-store sales dropped 1.9%, highlighting industry-wide struggles. Weak consumer sentiment and economic uncertainty are expected to result in continued revenue weakness, particularly in discretionary categories like home furnishings and apparel. TGT's weak holiday season guidance, with flat sales growth and adjusted EPS of $1.85 to $2.45, reflects ongoing margin pressures and softness in key areas. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Target's Promotional Strategies Backfired - Tariffs Will Add More Pressure
Summary I am downgrading Target from a "buy" to a "hold" and reducing the price target by 21% to $147 due to disappointing Q3 performance and muted Q4 guidance. Target's Q3 saw deceleration in comparable sales growth and deteriorating margins due to higher inventory levels and promotional pressures, leading to underperformance against the S&P 500. Despite strong digital sales growth, Target's overall revenue growth was strained by declining average selling prices and potential market share losses to competitors like Walmart and Costco. The potential impact of President-elect Donald Trump’s proposed tariffs on imports also adds uncertainty, likely raising consumer prices and dampening demand, further pressuring Target's top and bottom lines. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Target guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Jan 26 | 104,780 | 3,705 | 21,714 | 0 |
| 01 Nov 25 | 105,242 | 3,763 | 21,721 | 0 |
| 02 Aug 25 | 105,640 | 3,928 | 21,242 | 0 |
| 03 May 25 | 105,881 | 4,185 | 21,245 | 0 |
| 01 Feb 25 | 106,566 | 4,091 | 21,796 | 0 |
| 02 Nov 24 | 107,570 | 4,370 | 21,761 | 0 |
| 03 Aug 24 | 107,300 | 4,487 | 21,558 | 0 |
| 04 May 24 | 106,621 | 4,130 | 21,387 | 0 |
| 03 Feb 24 | 107,412 | 4,138 | 21,269 | 0 |
| 28 Oct 23 | 106,888 | 3,632 | 21,013 | 0 |
| 29 Jul 23 | 108,008 | 3,373 | 20,987 | 0 |
| 29 Apr 23 | 109,272 | 2,721 | 20,798 | 0 |
| 28 Jan 23 | 109,120 | 2,780 | 20,469 | 0 |
| 29 Oct 22 | 108,721 | 3,448 | 20,419 | 0 |
| 30 Jul 22 | 107,855 | 4,224 | 20,069 | 0 |
| 30 Apr 22 | 106,978 | 5,858 | 19,921 | 0 |
| 29 Jan 22 | 106,005 | 6,946 | 19,636 | 0 |
| 30 Oct 21 | 103,348 | 6,782 | 19,559 | 0 |
| 31 Jul 21 | 100,328 | 6,308 | 19,353 | 0 |
| 01 May 21 | 98,143 | 6,181 | 18,985 | 0 |
| 30 Jan 21 | 93,561 | 4,368 | 18,546 | 0 |
| 31 Oct 20 | 88,621 | 3,821 | 17,592 | 0 |
| 01 Aug 20 | 84,653 | 3,513 | 17,081 | 0 |
| 02 May 20 | 80,100 | 2,761 | 16,539 | 0 |
| 01 Feb 20 | 78,112 | 3,269 | 16,163 | 0 |
| 02 Nov 19 | 77,690 | 3,234 | 16,033 | 0 |
| 03 Aug 19 | 76,847 | 3,144 | 15,831 | 0 |
| 04 May 19 | 76,202 | 3,005 | 15,715 | 0 |
| 02 Feb 19 | 75,356 | 2,930 | 15,606 | 0 |
| 03 Nov 18 | 75,362 | 3,220 | 15,681 | 0 |
| 04 Aug 18 | 74,415 | 3,079 | 15,468 | 0 |
| 05 May 18 | 73,272 | 2,950 | 15,175 | 0 |
| 03 Feb 18 | 72,714 | 2,908 | 14,990 | 0 |
| 28 Oct 17 | 70,421 | 2,642 | 14,162 | 0 |
| 29 Jul 17 | 69,988 | 2,775 | 13,774 | 0 |
| 29 Apr 17 | 69,522 | 2,730 | 13,513 | 0 |
| 28 Jan 17 | 70,271 | 2,666 | 14,086 | 0 |
| 29 Oct 16 | 70,431 | 3,268 | 13,650 | 0 |
| 30 Jul 16 | 71,603 | 3,136 | 13,952 | 0 |
| 30 Apr 16 | 72,862 | 3,284 | 14,215 | 0 |
| 30 Jan 16 | 73,785 | 3,321 | 14,473 | 0 |
| 31 Oct 15 | 73,909 | 2,860 | 14,476 | 0 |
| 01 Aug 15 | 73,550 | 2,911 | 14,489 | 0 |
Guadagni di qualità: TGT ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di TGT (3.5%) sono inferiori rispetto allo scorso anno (3.8%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di TGT sono diminuiti del 9.7% all'anno negli ultimi 5 anni.
Accelerare la crescita: TGT ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: TGT ha avuto una crescita negativa degli utili ( -9.5% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Consumer Retailing ( 12.2% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 22.9% ) di TGT è considerato alto.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 16:19 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/01/31 |
| Utili annuali | 2026/01/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Target Corporation è coperta da 57 analisti. 34 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Seth Sigman | Barclays |