可选产品分析
经您允许，我们会使用注重隐私的有限分析来了解哪些研究流程有效。我们不会使用广告跟踪器或会话录制。您可以在偏好设置中更改此选择。请阅读 隐私政策.
Target Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $71.5B | |
|---|---|---|
| P/E (forward) | 15.6x |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-01-29 | 2023-01-28 | 2024-02-03 | 2025-02-01 | 2026-01-31 | Trend |
| Revenue | $106.01B | $109.12B | $107.41B | $106.57B | $104.78B | -0.3% |
| Gross profit | $31.04B | $26.81B | $29.58B | $30.06B | $29.27B | -1.5% |
| Operating income | $8.95B | $3.85B | $5.71B | $5.57B | $5.12B | -13.0% |
| Net income | $6.95B | $2.78B | $4.14B | $4.09B | $3.71B | -14.5% |
| EPS (diluted) | $14.10 | $5.98 | $8.94 | $8.86 | $8.13 | -12.9% |
| EBITDA | $11.97B | $6.60B | $8.60B | $8.65B | $8.35B | -8.6% |
| R&D | — | — | — | — | — | — |
| SG&A | $19.75B | $20.58B | $21.46B | $21.97B | $21.54B | +2.2% |
Recent company headlines from major financial publishers.
The modal path assumes gradual operational turnaround where middle-mile digital twin deployment resolves fulfillment friction and essential categories anchor customer visit frequency. Operating margins normalize toward modeled expectations as high-margin categories stabilize. At $157.45 (as of 2026-09-25), the shares trade above $129.82, indicating that the market has already capitalized operational turnaround gains without providing a margin of safety. Disconfirmation would occur if operating margin fails to reach modeled levels or if discretionary sales contract.
The upside path envisions accelerated turnaround execution where digital twin supply chain efficiencies generate structural operating cost savings, as operating margins expand, lifting earnings power toward the Potential value of $137.07 per share. Cultural brand partnerships and exclusive collaborations expand market share and drive strong comp growth in discretionary categories, justifying valuation multiple expansion relative to retail peers. Disconfirmation would occur if promotional discounting is required to clear inventory or if guest traffic slows.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 8.0% | $130 | $130 | $130 | $130 | $130 |
| 8.5% | $130 | $130 | $130 | $130 | $130 |
| 9.0% | $130 | $130 | $130 | $130 | $130 |
| 9.5% | $130 | $130 | $130 | $130 | $130 |
| 10.0% | $130 | $130 | $130 | $130 | $130 |
Upcoming earnings date and setup when available.
每月发布的研究版本所给出的评级。评级比较分析日的价格与公允价值，并不记录判断是否正确。
| 年份 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
