TGT

Target Corporation

Fundamental data last updated:May 15, 2026

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company profile

SECTOR

Consumer Defensive

industry

Discount Stores

Exchange

NYSE

County of HQ

US

Next Earnings Date

05/20/2026

Business Summary

Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

 


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VALUATION

P/E

14.85

Market Cap ($M USD)

$55.01B

Forward P/E

11.39

PEG

0.37

PRICE TO SALES

0.53

PRICE TO BOOK

3.40

EV / EBITDA

8.36

5-Year Average P/E

Free Cash Flow Yield

5.33%

DCF Value

$154.49

Graham Number

$81.04

Price to FCF

18.78

EV to FCF

23.83

Earnings Yield

6.73%

FCF Yield

5.33%

DIVIDEND

Yield

3.75%

Annual Payout

$4.56

Payout Ratio

55.41%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$8.18

Next Year EPS Growth Estimate

$10.67

Next Year Revenue Growth Estimate

$11.99T

Return on Equity (ROE)

23.89%

FREE CASH FLOW

Operating Margin

4.88%

Debt-to-Equity

1.26

Piotroski F-Score

7

Altman Z-Score

3.01

Return on Invested Capital (ROIC)

13.37%

Current Ratio

0.94

Quick Ratio

0.36

Net Debt to EBITDA

1.77

Interest Coverage

11.47

Gross Profit margin

27.93%

FCF PER SHARE

$6.47

REVENUE PER SHARE

$231.30

Analyze TGT on TradingView

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

Hold

Average Analyst Price Target

$116.89

Institutional Ownership %

1-Year Beta

1.01

Insider Buying % (6 Mo)

Distance to 52-Week High

9.57%

Distance to 52-Week Low

31.31%

EARNINGS SURPRISE %

12.96%

50-DAY SMA

$122.27

200-DAY SMA

$104.29

⚠️ 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.