TGT

Target Stock Analysis

AI Rating

Neutral
  • Quality8/10
  • Growth 1/10
  • Momentum 6/10
Target sales and earnings growth
TGT Growth
Low
  • Revenue Y/Y -2.16%
  • EPS Y/Y -12.57%
  • FCF Y/Y -33.77%
Target gross and profit margin trends
TGT Profitability
Neutral
  • Gross margin 27.70%
  • EPS margin 3.60%
  • ROIC 9.90%
Target recent dividend growth
TGT Dividends
  • Dividend yield 4.02%
  • Growth 3Y 1.83%
  • Payout ratio 54%
Target net debt vs free cash flow
TGT Risk
Good
  • Debt / Equity 1.3
  • Debt / FCF 5.4
  • Interest coverage 12.1

Target stock is less volatile than the overall market, so it's low risk. We give it a Good risk rating.

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