Target Corporation TGT SPX
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 22.0%.
- Profit CAGR of 10.0% over 5 years.
- Attractive dividend yield of 3.59%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -1.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT Target Corporation SPX | 127.07 | 16.79 | $57.71B | 3.59% | 13.62% | 22.02% | -1.34% | 10.05% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.63B | 16.87B | 22.98B | 16.78B | 17.78B | 17.82B | 22.98B | 17.63B | 18.42B | 18.66B | 23.40B | 19.61B | 22.98B | 22.63B | - | 24.20B | 25.16B | 25.65B | - | 25.17B | 26.04B | 26.52B | - | 25.32B | 24.77B | 25.40B | - | 24.53B | 25.45B | 25.67B | 30.91B | - | 23.85B | 23.85B | 25.21B | 25.21B | 25.27B | 25.27B | 30.45B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.88B | - | 17.13B | - | 17.90B | - | 18.14B | - | 22.34B | - |
| Gross Profit | 5.01B | 4.96B | 5.97B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.04B | - | 6.72B | - | 7.31B | - | 7.13B | - | 8.11B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.57B | - | 5.25B | - | 5.99B | - | 6.18B | - | 6.73B | - |
| Operating Income | 1.09B | 847.00M | 1.13B | 1.04B | 1.13B | 819.00M | 1.12B | 1.14B | 1.32B | 1.00B | 1.20B | 468.00M | 2.30B | 1.94B | - | 2.37B | 2.47B | 2.01B | - | 1.35B | 321.00M | 1.02B | - | 1.33B | 1.20B | 1.32B | - | 1.30B | 1.64B | 1.17B | 1.47B | - | 1.47B | 1.47B | 1.32B | 1.32B | 948.00M | 948.00M | 1.38B | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.26B | - | 2.29B | - | 2.10B | - | 1.75B | - | 2.21B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.00M | - | 116.00M | - | 116.00M | - | 115.00M | - | 99.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.41B | - | 1.38B | - | 1.22B | - | 859.00M | - | 1.31B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 303.00M | - | 346.00M | - | 283.00M | - | 170.00M | - | 263.00M | - |
| Net Income | - | - | - | 718.00M | 799.00M | 622.00M | 799.00M | 795.00M | 938.00M | 714.00M | 834.00M | 284.00M | 1.69B | 1.01B | 1.38B | 2.10B | 1.82B | 1.49B | 1.54B | 1.01B | 183.00M | 712.00M | 876.00M | 950.00M | 835.00M | 971.00M | 1.38B | 942.00M | 1.19B | 854.00M | 1.10B | 1.10B | 1.04B | 1.04B | 935.00M | 935.00M | 689.00M | 689.00M | 1.04B | - |
| Diluted EPS | 1.22 | 0.87 | 1.99 | 1.33 | 1.49 | 1.17 | 1.52 | 1.53 | 1.82 | 1.39 | 1.63 | 0.56 | 3.35 | 2.01 | - | 4.17 | 3.65 | 3.04 | - | 2.16 | 0.39 | 1.54 | - | 2.05 | 1.80 | 2.10 | - | 2.03 | 2.57 | 1.85 | - | - | 2.27 | 2.27 | 2.05 | 2.05 | 1.51 | 1.51 | 2.30 | 1.71 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 70.27B | 72.71B | 75.36B | 78.11B | 93.56B | - | 109.12B | 107.41B | 107.41B | 106.57B | 106.57B | 104.78B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.31B | 77.83B | - | 76.50B | - | 75.51B |
| Gross Profit | - | - | - | - | - | - | 21.24B | 21.34B | 21.54B | 20.35B | 20.75B | - | - | - | - | 26.81B | 29.58B | - | 30.06B | - | 29.27B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.97B | 23.88B | - | 24.50B | - | 24.15B |
| Operating Income | - | - | 4.58B | 5.17B | 5.25B | 5.21B | - | - | - | 4.86B | 4.22B | 4.11B | 4.66B | 6.54B | - | 3.85B | 5.71B | 5.71B | 5.57B | 5.57B | 5.12B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.60B | 8.60B | - | 8.65B | - | 8.35B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 478.00M | 502.00M | - | 411.00M | - | 445.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.42B | 5.30B | - | 5.26B | - | 4.77B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 638.00M | 1.16B | - | 1.17B | - | 1.06B |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.37B | - | 2.78B | 4.14B | 4.14B | 4.09B | 4.09B | 3.71B |
| Diluted EPS | 3.33 | 2.86 | 3.30 | 4.00 | 4.28 | 4.52 | 3.07 | -2.56 | 5.31 | 4.69 | 5.29 | 5.51 | 6.36 | 8.64 | - | 5.98 | 8.94 | 8.94 | 8.86 | 8.86 | 8.13 |
Compounded Sales Growth
| 5 Years: | -1.34% |
| 1 Year: | 6.70% |
Compounded Profit Growth
| 5 Years: | 10.05% |
| 1 Year: | -24.70% |
Stock Price Performance
| 1 Year: | +41.08% |
| 6 Months: | +49.66% |
| 3 Months: | +12.73% |
| 1 Month: | +0.31% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2007 | Feb 2008 | Jan 2009 | Jan 2010 | Jul 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 44.11B | 44.53B | - | 43.70B | 46.63B | 48.16B | 44.55B | 41.17B | 40.26B | 37.43B | 40.30B | 41.29B | 42.78B | 51.25B | - | 53.34B | 55.36B | 55.36B | 57.77B | 57.77B | 59.49B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.85B | 17.50B | - | 19.45B | - | 20.00B |
| Cash & Equivalents | 813.00M | 2.45B | 864.00M | 2.20B | - | 1.71B | 794.00M | 784.00M | 670.00M | 2.21B | 4.05B | 2.51B | 2.64B | 1.56B | 2.58B | 8.51B | - | 2.23B | 3.81B | 3.81B | 4.76B | 4.76B | 5.49B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.50B | 11.89B | - | 12.74B | - | 12.30B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 891.00M | - | 998.00M | - | 1.26B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.10B | 41.92B | - | 43.10B | - | 43.33B |
| Current Liabilities | - | - | 10.51B | 11.33B | - | 10.07B | 14.29B | 14.03B | 12.78B | 11.74B | 12.62B | 12.71B | 13.05B | 15.01B | 14.49B | 20.12B | - | 19.50B | 19.30B | 19.30B | 20.80B | 20.80B | 21.23B |
| Long Term Debt | - | - | - | - | 1.00B | 15.61B | 13.70B | 14.65B | - | - | - | - | - | - | - | - | - | 16.01B | 14.92B | - | 14.30B | - | 14.33B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.07B | 19.65B | - | 19.88B | - | 20.29B |
| Total Equity | - | - | 13.71B | 15.35B | - | 15.49B | 15.82B | 16.56B | 16.23B | 14.00B | 12.96B | 10.91B | 11.65B | 11.30B | 11.83B | 14.44B | - | 11.23B | 13.43B | 13.43B | 14.67B | 14.67B | 16.16B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460.35M | 461.68M | - | 455.57M | - | 452.84M |
Cash Flows (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.12B | 4.43B | 5.88B | 5.27B | - | 5.33B | 6.52B | 4.46B | 5.96B | 5.44B | 6.93B | 5.97B | 7.12B | 10.53B | - | 4.02B | 8.62B | 8.62B | 7.37B | 7.37B | 6.56B |
| Investing Cash Flow | -6.20B | -4.37B | -1.70B | -1.74B | - | -2.85B | -271.00M | -1.93B | 508.00M | -1.47B | -3.08B | -3.42B | -2.94B | -2.59B | - | -5.50B | -4.76B | -4.76B | -2.86B | -2.86B | -3.65B |
| Financing Cash Flow | 3.71B | -1.64B | -2.84B | -4.01B | - | -2.49B | -6.36B | -1.02B | -4.63B | -5.50B | -3.73B | -3.64B | -3.15B | -2.00B | - | -2.20B | -2.29B | -2.29B | -3.55B | -3.55B | -2.19B |
| Capital Expenditure | -4.37B | -3.55B | -1.73B | -2.13B | -4.37B | -2.35B | -1.89B | -1.79B | -1.44B | -1.55B | -2.53B | -3.52B | -3.03B | -2.65B | - | -5.53B | -4.81B | -4.81B | -2.89B | -2.89B | -3.73B |
| Free Cash Flow | -244.00M | 883.00M | 4.15B | 3.14B | - | 2.98B | 4.63B | 2.68B | 4.52B | 3.90B | 4.40B | 2.46B | 4.09B | 7.88B | - | -1.51B | 3.81B | 3.81B | 4.48B | 4.48B | 2.83B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.68B | 1.58B | - | 957.00M | - | 726.00M |
| Share Buybacks | 2.48B | 2.81B | 423.00M | 2.45B | 1.84B | 1.88B | 1.46B | 26.00M | 3.48B | 3.71B | 1.05B | 2.12B | 1.56B | 745.00M | 7.19B | 2.65B | - | 0 | - | 1.01B | 408.00M |
Ratios (Annual)
Figures in %.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 29.0% | 28.5% | - | - | - | - | 24.6% | 27.5% | - | 28.2% | - | 27.9% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 6.9% | 5.8% | 5.5% | 6.0% | 7.0% | - | 3.5% | 5.3% | 5.3% | 5.2% | 5.2% | 4.9% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.7% | - | 2.5% | 3.9% | 3.9% | 3.8% | 3.8% | 3.5% |
| ROE % | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.2% | - | 24.8% | 30.8% | 30.8% | 27.9% | 27.9% | 22.9% |
| ROCE % | - | - | 13.8% | 15.4% | 16.2% | 15.3% | - | - | - | 19.7% | 15.5% | 15.6% | 16.5% | 21.0% | - | 11.4% | 15.8% | 15.8% | 15.1% | 15.1% | 13.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.35% | 37.91M | $4.82B |
| 2 | State Street Corporation | 8.25% | 37.49M | $4.76B |
| 3 | Vanguard Capital Management LLC | 6.48% | 29.41M | $3.74B |
| 4 | Vanguard Portfolio Management LLC | 4.81% | 21.86M | $2.78B |
| 5 | FMR, LLC | 4.38% | 19.90M | $2.53B |
| 6 | Charles Schwab Investment Management, Inc. | 3.08% | 14.01M | $1.78B |
| 7 | Geode Capital Management, LLC | 2.33% | 10.59M | $1.35B |
| 8 | Shaw D.E. & Co., Inc. | 1.74% | 7.90M | $1.00B |
| 9 | Morgan Stanley | 1.55% | 7.05M | $895.30M |
| 10 | Dimensional Fund Advisors LP | 1.19% | 5.41M | $687.94M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TGT