Analysis for TGT

$156.63 +1.32 (+0.85%)

📈 Growth — 16/30
💰 Profitability — 15/20
🏦 Financial Health — 16/20
💵 Valuation — 12/20
⚠️ Risk — 7/10

Overall Score: 62/100

Summary:

📈 Growth & Financial Trajectory

From Q2 2025 to Q2 2027, revenues moved from about $25.45B to $26.54B, a modest rise, with a holiday-driven spike to $30.45B in Q4 2026. Net income grew from about $1.19B to $1.88B in the latest quarter, though several periods were down, showing volatility in the trajectory.

💰 Margins & Cash Flow

Gross margins have ranged roughly 27%-34%, averaging near 30%. Operating margins trended thin, about 4%-10%, with the latest quarter around the high end (approximately 9.7%). Operating cash flow has been positive in every quarter; latest figure is about $3.80B, while investing cash flow was negative (~-$1.36B).

🛡️ Balance Sheet & Liquidity

Total assets stay in the $58B-$61B band; liabilities around $43B-$44B and equity around $15B-$18B. Cash ranged from roughly $2.9B to $5.4B. Current ratio sits near 1.0, indicating a modest liquidity cushion; debt remains sizable but manageable for a large retailer.