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Target Corporation
TGT
92.72 (-0.35%) 0.33
42.13(B)
Consumer Staples
Consumer Staples Distribution and Retail
Target Corporation operates as a general merchandise retailer in the United States. The company 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. It 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 the company sells merchandise through periodic design and creative partnerships and shop-in-shop experience; and in-store amenities. It sells its products through its stores; and digital channels including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis Minnesota.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$42.13(B)
EV:$59.84(B)
Total Equity:$15.42(B)
Div. yield:4.83%
Earnings date:Nov-19-2025
P/E:10.78
P/E (fwd):12.63
P/FCF:14.31
P/S:0.40
P/B:2.73
EPS:$8.6
EPS (fwd):$7.3
FCF/share:$6.5
Book value/share:$33.9
Dividend/share:$4.5
ROIC:11.5%
ROA:6.9%
ROE:26.3%
Gross margin:27.8%
Net margin:3.7%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

TGT Valuation & Price Targets

Current Price
$92.7
Day change: -0.35%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

26% undervalued
Low
$88
Mid
$117
High
$146
Current price
$93
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+16.87.38.336
FY+27.08.09.036
FY+36.88.49.321
FY+48.49.110.04
FY+58.710.211.23

Analyst Price Targets

8% undervalued
Low
$80
Mid
$100
High
$130
Current price
$93

Analyst Recommendations

Strong Buy3
Buy6
Hold23
Sell1
Strong Sell4

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$105.64(B)
Gross profit$29.40(B)
EBITDA$8.67(B)
Net income$3.93(B)
Gross margin27.8%
Operating margin5.1%
Net margin3.7%
Shares outstanding:454.40(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$57.85(B)
Current assets$19.03(B)
Total liabilities$42.43(B)
Current liabilities$19.22(B)
Cash & Short-term inv.$4.34(B)
Long-term debt$15.38(B)
Total intangibles$631.00(M)
PP&E$37.26(B)

Cash flow (TTM)

CFOCFICFF
FCF$2.94(B)
CapEx$-3.44(B)
Dividends paid$-2.05(B)
Stock issued$0
Stock repurchased$-1.18(B)
Stock-based comp.$291.00(M)
Debt issued$2.73(B)
Debt repaid$-1.63(B)

Per share data (TTM)

Price: $92.7
Revenue: $231 (0.4x | 249.5%) Gross profit: $64.7 (1.4x | 69.8%) Earnings: $8.60 (10.8x | 9.3%)
FCF: $6.48 (14.3x | 7.0%) Stock-based Comp.: $0.64 (144.8x | 0.7%) CapEx.: $7.57 (12.2x | 8.2%) Dividend: $4.48 (20.7x | 4.8%)
Total Assets: $127 (0.7x | 137.3%) Total Liabilities: $93.4 (1.0x | 100.7%) Book Value: $33.9 (2.7x | 36.6%) Cash & ST inv.: $9.55 (9.7x | 10.3%) Debt: $33.8 (2.7x | 36.5%)
Earnings FY+1: $7.34 (12.6x | 7.9%) Earnings FY+2: $7.95 (11.7x | 8.6%) Earnings FY+3: $8.40 (11.0x | 9.1%) Earnings FY+4: $9.11 (10.2x | 9.8%) Earnings FY+5: $10.2 (9.1x | 11.0%)
FCF FY+1: $6.10 (15.2x | 6.6%) FCF FY+2: $5.80 (16.0x | 6.3%) FCF FY+3: $6.15 (15.1x | 6.6%) FCF FY+4: $6.53 (14.2x | 7.0%) FCF FY+5: $7.69 (12.1x | 8.3%)

Growth Estimates

Revenue

CAGR: 2.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$105.09(B)
FY+2(+1.9%)$107.10(B)
FY+3(+2.7%)$110.00(B)
FY+4(+3.3%)$113.60(B)
FY+5(+3.4%)$117.45(B)

Net Income

CAGR: 5.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.36(B)
FY+2(+7.1%)$3.59(B)
FY+3(+4.0%)$3.74(B)
FY+4(+3.3%)$3.86(B)
FY+5(+8.2%)$4.18(B)

EPS

CAGR: 8.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.34
FY+2(+8.3%)$7.95
FY+3(+5.7%)$8.40
FY+4(+8.5%)$9.11
FY+5(+12.0%)$10.20

FCF per share

CAGR: 5.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.10
FY+2(-4.9%)$5.80
FY+3(+6.1%)$6.15
FY+4(+6.0%)$6.53
FY+5(+17.8%)$7.69

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.01.0(B)2.0(B)3.0(B)4.0(B)5.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.04.06.08.010.012.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%25%30%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.0100.0(M)200.0(M)300.0(M)400.0(M)500.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Percent Sales By Channel(show more...)
12/20223/20236/20239/202312/20233/20246/20249/202412/20243/2025
Store Digital
Revenue By Segment(show more...)
9/202212/20223/20236/20239/202312/20233/20246/20249/202412/2024
Other Merchandise Food and Beverage Credit Card Profit Sharing and Other Home Furnishings Beauty and Household Hardlines Apparel and Accessories

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.26%
Institutions: 85.34%
Other: 14.40%

Institutional ownership

11.32% Vanguard Group Inc8.08% State Street Corporati...7.47% Blackrock Inc.3.58% Charles Schwab Investm...3.01% FMR, LLC2.24% Geode Capital Manageme...2.08% Morgan Stanley1.63% Franklin Resources, In...1.44% Bank of America Corpor...1.32% Massachusetts Financia...43.17% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $9.67(M).

Congress members have bought between $70014 - $350000 worth of the company's stock, and sold between $139012 - $485000.

Insider transactions

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$2062452025-06$0.00
$4.33(M)2025-05$0.00
$0.002025-04$0.00
$5.13(M)2025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2025-06-102,044206,245100.9LIEGEL MATTHEW AOfficer
Sell2025-05-2845,0004,327,97496.2CORNELL BRIAN COfficer and Director
Grant2025-04-0826,15700.0CORNELL BRIAN COfficer and Director
Grant2025-04-085,60900.0FIDDELKE MICHAEL J.Officer
Grant2025-04-084,58000.0HENNINGTON CHRISTINAOfficer
Grant2025-04-083,55400.0KREMER MELISSA KOfficer
Grant2025-04-0869200.0LIEGEL MATTHEW AOfficer
Grant2025-04-081,40600.0BOYLAN KATIE MOfficer
Grant2025-04-082,71200.0SYLVESTER CARA AOfficer
Grant2025-03-121,84100.0EDWARDS ROBERT LDirector
Grant2025-03-121,84100.0KNAUSS DONALD RDirector
Grant2025-03-121,84100.0BAKER DOUGLAS M JRDirector
Grant2025-03-123,40600.0LEAHY CHRISTINE ADirector
Grant2025-03-121,84100.0ABNEY DAVID PDirector
Grant2025-03-1257,88800.0CORNELL BRIAN COfficer and Director
Grant2025-03-121,84100.0LOZANO MONICA C.Director
Grant2025-03-1210,22800.0GOMEZ RICHARD HOfficer
Grant2025-03-121,84100.0WHITEFORD GRACE PUMADirector
Grant2025-03-128,28500.0TU AMY ELIZABETHOfficer
Grant2025-03-1218,91400.0FIDDELKE MICHAEL J.Officer
Grant2025-03-129,11100.0HENNINGTON CHRISTINAOfficer
Grant2025-03-128,14100.0KREMER MELISSA KOfficer
Grant2025-03-122,94600.0BOUDREAUX GAIL A KOZIARADirector
Grant2025-03-121,84100.0STOCKTON DMITRI LDirector
Grant2025-03-126,03000.0LIEGEL MATTHEW AOfficer
Grant2025-03-1237100.0ZABEL MATTHEW LOfficer
Grant2025-03-129,94200.0LEE JAMESOfficer
Grant2025-03-127,63800.0SYLVESTER CARA AOfficer
Grant2025-03-122,94600.0RICE DERICA WDirector
Grant2025-03-123,17600.0BARRETT GEORGE SDirector
Sell2025-03-1145,0005,101,488113.4CORNELL BRIAN COfficer and Director
Sell2025-03-0728732,580113.5LIEGEL MATTHEW AOfficer

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$405012025-06$0.00
$0.002025-05$8001
$320022025-04$145505
$2155022025-03$56502
$80012025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-06-26Ro KhannaDHouse$15,001 - $50,000
Sell2025-06-23Ro KhannaDHouse$1,001 - $15,000
Buy2025-05-19Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-15Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-11Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-04-09Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-09Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-07Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-04-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-04Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Buy2025-03-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-28Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-21Kelly Louise MorrisonDHouse$15,001 - $50,000
Sell2025-03-21Kelly Louise MorrisonDHouse$100,001 - $250,000
Sell2025-03-10Carol D. MillerRHouse$1,001 - $15,000
Buy2025-03-05Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-03-03Kelly Louise MorrisonDHouse$1,001 - $15,000
Sell2025-02-06Ro KhannaDHouse$1,001 - $15,000
Sell2024-11-15Ro KhannaDHouse$1,001 - $15,000
Sell2024-10-11Ro KhannaDHouse$1,001 - $15,000

Summary

Tools

Dividend Income

Investment Amount
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What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
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Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

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