TGT · Target Corp · Metrics
$149.86
-2.91 (-1.90%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$68.44B
Shares
454.30M
Volume · Oct 26
1.09M
Avg daily vol (3M)
4M
TGT metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$152.76
Market cap
$68.44B
Price action
20 metricsPrice change (1W)
-1.0%
Price change (30D)
-3.6%
Price change (3M)
+11.7%
Price change (6M)
+18.2%
Price change (YTD)
+56.3%
Price change (1Y)
+62.1%
Trailing year
Price change (5Y)
-40.3%
52-week high
$169.89
52-week low
$83.68
Change from 52-week high
-10.1%
Change from 52-week low
+82.6%
Annualized volatility
30.8%
Annualized volatility (3M)
28.6%
Beta
0.4
RSI (14D)
46.1
Price vs SMA 50
-3.1%
Price vs SMA 200
+14.9%
Avg volume (3M)
4.00M
Relative volume
0.8
Average dollar volume
$623.19M
Company
3 metricsSector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
454.30M
Valuation
12 metricsP / E (TTM)
15.9
Trailing earnings · reciprocal yield 6.3%
PEG ratio
0.2
EV / revenue
0.7×
reciprocal yield 135.7%
EV / EBITDA
8.6×
reciprocal yield 11.6%
EV / EBIT
13.2×
reciprocal yield 7.6%
P / sales
0.6×
reciprocal yield 155.2%
P / book
3.9
reciprocal yield 25.7%
FCF yield
6.4%
TTM · current market cap
Buyback yield
0.2%
P / FCF
15.6
reciprocal yield 6.4%
P / operating cash flow
8.0
reciprocal yield 12.6%
Earnings yield
6.3%
Historical valuation
8 metricsP / E historical average (3Y)
14.6×
reciprocal yield 6.8%
P / E historical average (5Y)
16.6×
reciprocal yield 6.0%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 153.5%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 136.2%
EV / EBIT historical average (3Y)
12.6×
reciprocal yield 7.9%
EV / EBIT historical average (5Y)
14.1×
reciprocal yield 7.1%
EV / EBITDA historical average (3Y)
8.6×
reciprocal yield 11.6%
EV / EBITDA historical average (5Y)
9.7×
reciprocal yield 10.4%
Dividends & buybacks
7 metricsDividend yield
3.0%
Trailing 12 months
Payout ratio
47.1%
Shareholder yield
3.2%
Dividend / share (TTM)
$4.58
Dividend growth YoY
+1.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-12
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-19
Profitability
9 metricsGross margin
29.3%
Operating margin
5.6%
Trailing 12 months
Net margin
4.1%
Gross profit (TTM)
$31.56B
Operating profit (TTM)
$6.02B
Net income (TTM)
$4.39B
Trailing 12 months
Diluted EPS (TTM)
$9.63
FCF margin
4.1%
Effective tax rate
22.4%
Growth
11 metricsRevenue growth YoY
+5.3%
Year over year
Net income growth YoY
+100.7%
Revenue (TTM)
$107.70B
Trailing 12 months
EPS growth YoY
+100.5%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
-1.3%
Revenue CAGR (5Y)
+2.3%
EPS CAGR (3Y)
+10.8%
EPS CAGR (5Y)
-1.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-18.5%
Quality
14 metricsReturn on equity
24.6%
Return on assets
7.2%
Debt / equity
0.9
Current ratio
1.0
EBITDA (TTM)
$9.20B
Free cash flow (TTM)
$4.46B
Quick ratio
0.4
Interest coverage
14.1
Net debt / EBITDA
1.1
Return on invested capital
16.8%
Trailing 12 months
Net cash
−$9.95B
Latest balance sheet
Cash & equivalents
$5.41B
Total assets
$61.23B
Total debt
$15.36B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$8.72B
Capital expenditures (TTM)
$4.27B
R&D (TTM)
—
SG&A (TTM)
$22.87B
Stock compensation (TTM)
$302.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
1,918
13F filer change QoQ
+43
Institutional ownership
94.8%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
10.8%
Private-fund adviser ownership
9.6%
Active holders' share change QoQ
+0.6%
Holder tenure
18.4
Price vs estimated holder cost
+8.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.7%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$10.96M
Insider-sentiment score
21 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
27419
CUSIP
87612E106
13F (30d)
600 filings
579 filers
Visit website
Investor relations