Target Corporation TGT SPXR3K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 26.4%, reflecting efficient use of shareholder capital.
Trades at a P/E of 15.8, below the sector median of 19.6.
Offers a dividend yield of 2.90%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $104.78B (-1.7% YoY); net profit $3.71B.
- Trailing 12 Months Year-on-year growth — revenue +5.3%, earnings +100.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 2.8%, profit CAGR 2.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 2.83% |
| 1 Year: | 5.30% |
Compounded Profit Growth
| 5 Years: | 2.52% |
| 1 Year: | 100.50% |
Stock Price Performance
| 1 Year: | +50.86% |
| 6 Months: | +20.21% |
| 3 Months: | +9.69% |
| 1 Month: | -2.17% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.12 · Neutral
P/E of 15.85 is below the sector median of 19.62 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 26.4%.
- Attractive dividend yield of 2.90%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 SPXR3K | 152.76 | 15.85 | $69.40B | 2.90% | 13.37% | 26.41% | 2.83% | 2.52% |
| 2 | WMT Walmart Inc. SPXR3K | 119.89 | 43.44 | $951.18B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 1,003.32 | 48.38 | $444.60B | 0.62% | 25.96% | 28.40% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 92.71 | 27.84 | $398.89B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 161.02 | 24.32 | $374.28B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 199.47 | 27.40 | $310.90B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 135.77 | 17.79 | $185.46B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 84.26 | 18.16 | $147.21B | 1.80% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 74.31 | 15.64 | $124.08B | 6.37% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Feb 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 | May 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 | - | 23.85B | 23.85B | 25.21B | 25.21B | 25.27B | 25.27B | 30.45B | 25.44B | 25.44B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.13B | - | 17.90B | - | 18.14B | - | 22.34B | 18.06B | - |
| Gross Profit | 5.01B | 4.96B | 5.97B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.72B | - | 7.31B | - | 7.13B | - | 8.11B | 7.38B | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.25B | - | 5.99B | - | 6.18B | - | 6.73B | 6.25B | - |
| 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 | 1.32B | 1.32B | 948.00M | 948.00M | 1.38B | 1.14B | 1.14B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.29B | - | 2.10B | - | 1.75B | - | 2.21B | 1.96B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.00M | - | 116.00M | - | 115.00M | - | 99.00M | 117.00M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.38B | - | 1.22B | - | 859.00M | - | 1.31B | 1.03B | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 346.00M | - | 283.00M | - | 170.00M | - | 263.00M | 252.00M | - |
| 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 | 1.04B | 1.04B | 935.00M | 935.00M | 689.00M | 689.00M | 1.04B | 781.00M | 781.00M |
| 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 | 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 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.37B | 64.95B | 65.36B | 67.39B | 69.86B | 73.30B | 71.28B | 72.62B | 73.78B | 70.27B | 72.71B | 75.36B | 78.11B | 93.56B | 106.00B | 109.12B | 107.41B | 106.57B | 104.78B |
| Gross Profit | - | - | - | - | - | - | 21.24B | 21.34B | 21.54B | 20.35B | 20.75B | - | - | - | - | - | - | - | - |
| Operating Income | - | - | 4.58B | 5.17B | 5.25B | 5.21B | - | - | - | 4.86B | 4.22B | 4.11B | 4.66B | 6.54B | 8.95B | 3.85B | 5.71B | 5.57B | 5.12B |
| Net Income | - | - | 2.49B | 2.92B | 2.93B | 3.00B | 1.97B | -1.64B | 3.36B | 2.73B | 2.91B | 2.94B | 3.28B | 4.37B | 6.95B | 2.78B | 4.14B | 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 | 14.10 | 5.98 | 8.94 | 8.86 | 8.13 |
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 | Feb 2024 | 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 | 53.81B | 53.34B | 55.36B | 57.77B | 59.49B |
| Total Equity | 15.63B | 15.31B | 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 | 12.83B | 11.23B | 13.43B | 14.67B | 16.16B |
| 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 | 5.91B | 2.23B | 3.81B | 4.76B | 5.49B |
| Long Term Debt | - | - | - | - | 1.00B | 15.61B | 13.70B | 14.65B | 11.68B | 11.95B | 11.86B | 11.71B | 10.44B | 10.25B | 9.99B | 10.64B | 11.57B | 14.14B | 14.15B | 13.90B | 14.40B |
| 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 | 21.75B | 19.50B | 19.30B | 20.80B | 21.23B |
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 | Feb 2024 | 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 | 8.62B | 4.02B | 8.62B | 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 | -3.15B | -5.50B | -4.76B | -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 | -8.07B | -2.20B | -2.29B | -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 | -3.54B | -5.53B | -4.81B | -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 | 5.08B | -1.51B | 3.81B | 4.48B | 2.83B |
| 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 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 29.8% | 29.4% | 29.2% | 29.0% | 28.5% | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | 7.0% | 7.7% | 7.5% | 7.1% | - | - | - | 6.9% | 5.8% | 5.5% | 6.0% | 7.0% | 8.4% | 3.5% | 5.3% | 5.2% | 4.9% |
| Net Margin % | - | - | 3.8% | 4.3% | 4.2% | 4.1% | 2.8% | -2.3% | 4.6% | 3.9% | 4.0% | 3.9% | 4.2% | 4.7% | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% |
| ROE % | - | - | 16.2% | 18.9% | 18.5% | 18.1% | 12.1% | -11.7% | 25.9% | 25.0% | 25.0% | 26.0% | 27.7% | 30.2% | 54.2% | 24.8% | 30.8% | 27.9% | 22.9% |
| ROCE % | - | - | 13.8% | 15.4% | 16.2% | 15.3% | - | - | - | 19.7% | 15.5% | 15.6% | 16.5% | 21.0% | 27.9% | 11.4% | 15.8% | 15.1% | 13.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.52% | 38.70M | $5.95B |
| 2 | State Street Corporation | 7.94% | 36.05M | $5.54B |
| 3 | Vanguard Capital Management LLC | 6.53% | 29.64M | $4.55B |
| 4 | FMR, LLC | 5.42% | 24.63M | $3.78B |
| 5 | Vanguard Portfolio Management LLC | 4.86% | 22.06M | $3.39B |
| 6 | Charles Schwab Investment Management, Inc. | 3.40% | 15.45M | $2.37B |
| 7 | Geode Capital Management, LLC | 2.39% | 10.84M | $1.67B |
| 8 | Morgan Stanley | 1.51% | 6.86M | $1.05B |
| 9 | Bank Of New York Mellon Corporation | 1.40% | 6.37M | $978.08M |
| 10 | Goldman Sachs Group Inc | 1.38% | 6.25M | $960.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TGT
Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance
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How to Buy Target Stock (TGT) - The Motley Fool
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Target (TGT) Stock Sinks As Market Gains: Here's Why - Yahoo Finance
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TGT — Frequently Asked Questions
What is the current share price of Target Corporation (TGT)?
As of 2026-10-23 16:27 PDT, Target Corporation (TGT) trades at $152.76 on NYSE. Its 52-week range is $81.44 to $169.89.
What is the market capitalisation of TGT?
Target Corporation (TGT) has a market capitalisation of $69.40B on NYSE.
What is the P/E ratio of TGT?
TGT trades at a trailing price-to-earnings (P/E) ratio of 15.85. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 4.03.
Does TGT pay a dividend?
Target Corporation (TGT) currently offers a dividend yield of 2.90%.
What is the return on equity (ROE) of TGT?
TGT has a return on equity (ROE) of 26.41%. Its return on capital employed (ROCE) is 13.37%.
Is TGT a good stock to buy?
This page provides a data-driven analysis of Target Corporation (TGT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.