Is it safe?
Can TGT take a bad year?
Target Corporation carries $11.9B of net debt at 1.55× EBITDA: a load its earnings can carry.
$11.9B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.55×
Net debt / EBITDA · 1.47× a year ago · the load is going up
- Altman Z-score
- 3.12
Altman Z-score · safe zone, above 3
- Interest cover
- 10.7×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $15.4B
- Cash and short-term investments
- $3.53B
- Net debt
- $11.9B
- EBITDA, trailing twelve months
- $7.68B
- Operating profit, trailing twelve months
- $4.78B
- Debt / equity
- 0.94×
- Total debt / EBITDA
- 2.01×
- Annualised volatilitytwo years of daily moves
- 36%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −3.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Discount Stores
Ranks #5 of 9 by Smart Score