TGT

Target Corporation

Fundamental data last updated:July 1, 2026

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company profile

SECTOR

Consumer Defensive

industry

Discount Stores

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/19/2026

Business Summary

Target Corporation operates as a prominent general merchandise retailer throughout the United States. Its extensive product range includes a wide array of food items like perishables, dry groceries, dairy, and frozen goods, alongside apparel, accessories, home décor, electronics, toys, seasonal offerings, and essential beauty and household products. Beyond merchandise, Target stores often feature convenient in-store amenities such as Target Café, Target Optical, Starbucks outlets, and various other food service options. The company facilitates sales through its physical retail locations and its digital platform, Target.com. As of March 9, 2022, Target maintained a network of approximately 2,000 stores. Founded in 1902, the corporation's headquarters are situated in Minneapolis, Minnesota.

 


VALUATION

P/E

17.18

Market Cap ($M USD)

$59.32B

Forward P/E

11.78

PEG

0.26

PRICE TO SALES

0.56

PRICE TO BOOK

3.62

EV / EBITDA

9.30

5-Year Average P/E

Free Cash Flow Yield

5.27%

DCF Value

$152.75

Graham Number

$78.61

Price to FCF

18.98

EV to FCF

23.87

Earnings Yield

5.82%

FCF Yield

5.27%

DIVIDEND

Yield

3.49%

Annual Payout

$4.56

Payout Ratio

59.68%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.60

Next Year EPS Growth Estimate

$11.09

Next Year Revenue Growth Estimate

$12.29T

Return on Equity (ROE)

21.74%

FREE CASH FLOW

Operating Margin

4.49%

Debt-to-Equity

1.26

Piotroski F-Score

7

Altman Z-Score

3.17

Return on Invested Capital (ROIC)

12.38%

Current Ratio

0.93

Quick Ratio

0.30

Net Debt to EBITDA

1.91

Interest Coverage

10.69

Gross Profit margin

28.14%

FCF PER SHARE

$6.89

REVENUE PER SHARE

$234.41

Gainseekers Quantitative Analysis

Summary

Target Corporation’s current valuation presents a compelling opportunity for value investors. The stock has traded below its DCF Value, suggesting potential upside. With a Forward P/E of 11.74 and an Earnings Yield of 6.53%, the market may be underestimating its growth prospects. The Altman Z-score of 3.03 indicates financial stability, reducing bankruptcy risk. Overall, the market seems to be mispricing Target’s intrinsic value, offering a potential bargain for discerning investors.

AI Exposure / Tech Reliance

As a player in the Consumer Defensive sector, Target is well-positioned to leverage AI for inventory management and customer personalization. The discount store model benefits from tech-driven efficiencies, enhancing supply chain resilience. However, the industry faces challenges in rapidly integrating cutting-edge technologies.

The Bull Case

For the value-driven investor, Target's robust ROIC of 13.37% and a Piotroski F-Score of 7 highlight strong operational efficiency and financial health. The company's FCF Yield of 5.17% underscores its ability to generate cash, while a Gross Profit Margin of 27.93% reflects solid pricing power. These metrics suggest that Target is adept at converting revenue into profit, making it an attractive option for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, Target faces structural risks that cannot be ignored. The Price/Book ratio of 3.51 and Price/Sales ratio of 0.54 indicate a potentially overvalued stock relative to its book and sales values. Additionally, the stock's proximity to its 52-week high suggests technical overextension. With a Quick Ratio of 0.36, liquidity concerns could arise, challenging its ability to meet short-term obligations.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$136.80

Institutional Ownership %

1-Year Beta

0.99

Insider Buying % (6 Mo)

Distance to 52-Week High

9.35%

Distance to 52-Week Low

36.12%

EARNINGS SURPRISE %

16.33%

50-DAY SMA

$128.21

200-DAY SMA

$108.82

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.