Target Corporation

TGT · NYSE
Analyze with AI
2/1/2025
1/31/2024
1/31/2023
1/31/2022
Valuation
PEG Ratio-19.870.32-0.500.25
FCF Yield7.05%5.94%-1.90%4.72%
EV / EBITDA9.069.2814.609.87
Quality
ROIC11.25%12.10%9.29%21.68%
Gross Margin25.84%25.38%22.46%27.07%
Cash Conversion Ratio1.802.081.451.24
Growth
Revenue 3-Year CAGR-0.79%0.44%5.26%10.71%
Free Cash Flow Growth17.33%352.65%-129.72%-35.49%
Safety
Net Debt / EBITDA1.741.842.550.88
Interest Coverage13.7111.578.1921.46
Efficiency
Inventory Turnover6.206.746.275.56
Cash Conversion Cycle3.833.815.72-2.78