Target Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Target şirketinin toplam hissedar öz sermayesi $16.4B ve toplam borcu $15.5B olup, bu da borç-öz sermaye oranını 94.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $58.0B ve $41.6B dir. Target 'in FAVÖK'ü $5.2B faiz karşılama oranı 11.6 dur. Şirketin $3.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
94.42%
Borç/özkaynak oranı
US$15.48b
Borç
| Faiz karşılama oranı | 11.6x |
| Nakit | US$3.53b |
| Eşitlik | US$16.40b |
| Toplam yükümlülükler | US$41.62b |
| Toplam varlıklar | US$58.01b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Anlatı Güncellemesi • 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.Seeking Alpha • Jul 01
Target: The Turnaround Is Here, The Deep Value Isn't
Summary Target Corporation has demonstrated a clear operational turnaround, with comp sales up 5.6% and traffic growth of 4.4% YoY. Management's merchandising shifts, grocery resets, and digital initiatives are driving renewed top-line momentum and improved gross margin. Despite revenue gains, operating income fell 22% due to higher SG&A, reflecting the cost of executing the turnaround. I maintain a Hold rating on TGT, as valuation is no longer deeply discounted and risk-reward is less compelling versus other alternatives. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...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 AlphaFinansal Durum Analizi
Kısa Vadeli Yükümlülükler: TGT 'nin kısa vadeli varlıkları ( $18.1B ) kısa vadeli yükümlülüklerini ( $19.4B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TGT 'un kısa vadeli varlıkları ( $18.1B ) uzun vadeli yükümlülüklerini ( $22.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TGT 'nin net borç/öz sermaye oranı ( 72.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TGT şirketinin borç/öz sermaye oranı son 5 yılda 84.8% seviyesinden 94.4% seviyesine yükseldi.
Borç Kapsamı: TGT 'nin borcu işletme nakit akışı ( 45.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TGT 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 12:27 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2026/05/02 |
| Yıllık Kazançlar | 2026/01/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Target Corporation 57 Bu analistlerden 36, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Seth Sigman | Barclays |