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TGT · Target Corp · Metrics

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$149.86 -2.91 (-1.90%)
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.

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Market overview

2 metrics
Share price
$152.76
Market cap
$68.44B

Price action

20 metrics
Price 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 metrics
Sector
Consumer Defensive
Industry
Discount Stores
Shares outstanding
454.30M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
2026-08-19

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$236.37
Gross profit per diluted share (TTM)
$69.26
Operating profit per diluted share (TTM)
$13.21
EBITDA per diluted share (TTM)
$20.19
Net income per diluted share (TTM)
$9.64
Operating cash flow per diluted share (TTM)
$19.14
Free cash flow per diluted share (TTM)
$9.77
Capital expenditures per diluted share (TTM)
$9.36
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.66
Book value per share
$35.70

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
24.7%

Short interest

3 metrics
Short interest
3.8%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$10.96M
Insider-sentiment score
21 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 27419 CUSIP 87612E106 13F (30d) 600 filings 579 filers Visit website Investor relations