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TGT logo
Target Corporation
TGT
140.39 (0.00%) 0.00
Consumer Staples
Consumer Staples Distribution and Retail
Target Corporation operates as a general merchandise retailer in the United States. It 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. The company 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 it sells merchandise through periodic design and creative partnerships and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis Minnesota.

Quality Checklist 3/8

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

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $63.76(B)
EV: $80.51(B)
Total Equity: $16.39(B)
Earnings date: Aug-19-2026
P/E: 18.47
Forward P/E: 16.81
P/FCF: 21.05
P/S: 0.60
P/B: 3.89
EPS: $7.6
EPS (fwd): $8.3
FCF/share: $6.7
Revenue/share: $234.4
Book value/share: $36.1
ROIC: 10.8%
ROA: 6.3%
ROE: 25.1%
Debt/Equity: 1.18
Current Ratio: 0.90
Gross margin: 28.1%
Operating margin: 4.9%
Net margin: 3.2%
Dividend/share: $4.5
Div. yield: 3.23%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TGT Valuation & Price Targets

Current Price
$140

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
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Graham No.
N/A
N/A

PEvaluation

15% overvalued
Low
$89
Mid
$119
High
$149
Current price
$140
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+17.68.39.036
FY+27.18.99.836
FY+36.49.510.615
FY+49.510.211.25
FY+510.511.112.24

Analyst Price Targets

7% overvalued
Low
$92
Mid
$130
High
$160
Current price
$140

Analyst Recommendations

Strong Buy2
Buy9
Hold24
Sell0
Strong Sell3

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 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: 5 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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 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

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$106.38(B)
Gross profit$29.93(B)
EBITDA$8.34(B)
Net income$3.45(B)
Gross margin28.1%
Operating margin4.9%
Net margin3.2%
Shares outstanding454.19(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$58.01(B)
Current assets$18.07(B)
Total liabilities$41.62(B)
Current liabilities$19.38(B)
Cash & Short-term inv.$3.53(B)
Long-term debt$14.35(B)
Total intangibles$631.00(M)
PP&E$37.83(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.03(B)
CapEx$-3.97(B)
Dividends paid$-2.06(B)
Stock issued$0
Stock repurchased$-254.00(M)
Stock-based comp.$267.00(M)
Debt issued$993.00(M)
Debt repaid$-1.14(B)

Per share data (TTM)

Price: $140
Revenue: $234 (0.6x | 167.0%) Gross profit: $65.9 (2.1x | 46.9%) Earnings: $7.60 (18.5x | 5.4%)
FCF: $6.67 (21.0x | 4.8%) Stock-based Comp.: $0.59 (238.8x | 0.4%) CapEx.: $8.75 (16.1x | 6.2%) Dividend: $4.54 (30.9x | 3.2%)
Total Assets: $128 (1.1x | 91.0%) Total Liabilities: $91.6 (1.5x | 65.3%) Book Value: $36.1 (3.9x | 25.7%) Cash & ST inv.: $7.78 (18.0x | 5.5%) Debt: $31.6 (4.4x | 22.5%)
Earnings FY+1: $8.35 (16.8x | 5.9%) Earnings FY+2: $8.91 (15.8x | 6.3%) Earnings FY+3: $9.51 (14.8x | 6.8%) Earnings FY+4: $10.2 (13.8x | 7.2%) Earnings FY+5: $11.1 (12.6x | 7.9%)
FCF FY+1: $4.66 (30.1x | 3.3%) FCF FY+2: $5.64 (24.9x | 4.0%) FCF FY+3: $6.26 (22.4x | 4.5%) FCF FY+4: $6.39 (22.0x | 4.6%)

Summary

Growth Estimates

Revenue

CAGR: 3.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$108.86(B)
FY+2(+2.9%)$112.05(B)
FY+3(+2.9%)$115.33(B)
FY+4(+2.8%)$118.58(B)
FY+5(+3.2%)$122.35(B)

Net Income

CAGR: 5.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$3.80(B)
FY+2(+5.9%)$4.03(B)
FY+3(+6.8%)$4.30(B)
FY+4(+1.6%)$4.37(B)
FY+5(+8.7%)$4.75(B)

EPS

CAGR: 7.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$8.35
FY+2(+6.7%)$8.91
FY+3(+6.7%)$9.51
FY+4(+6.7%)$10.15
FY+5(+9.6%)$11.12

FCF per share

CAGR: 11.1%
FY+1FY+2FY+3FY+4
FY+1$4.66
FY+2(+21.0%)$5.64
FY+3(+11.0%)$6.26
FY+4(+2.1%)$6.39

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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 IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.02.0(B)4.0(B)6.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.05.010.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%5%10%15%20%25%30%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%5%10%15%20%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.020.0(B)40.0(B)60.0(B)80.0(B)100.0(B)120.0(B)
Market Cap.

KPIs

Revenue By Type(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Sales Other
Operating Expense Breakdown(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Depreciation and Amortization Selling, General, and Administrative
Percent Sales By Channel(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Store Digital
Revenue By Segment(show more...)
9/202312/20233/20246/20249/202412/20243/20256/20259/202512/2025
Beauty Other Merchandise Food and Beverage Credit Card Profit Sharing and Other Home Furnishings Beauty and Household Hardlines Household Essentials Apparel and Accessories

TGT vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.28%
Institutions: 87.64%
Other: 12.08%

Institutional ownership

8.35% Blackrock Inc.8.25% State Street Corporati...6.47% Vanguard Capital Manag...4.81% Vanguard Portfolio Man...4.38% FMR, LLC3.08% Charles Schwab Investm...2.33% Geode Capital Manageme...1.74% Shaw D.E. & Co., Inc.1.55% Morgan Stanley1.19% Dimensional Fund Advis...45.49% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $14.32(M).

Congress members have bought between $9009 - $135000 worth of the company's stock, and sold between $47019 - $355000.

Insider transactions

$0.002026-07$0.00
$0.002026-06$0.00
$7.75(M)2026-05$0.00
$0.002026-04$0.00
$6.57(M)2026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$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$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2026-05-2910,0001,258,905125.9SYLVESTER CARA AOfficer
Sell2026-05-2750,0006,492,623129.9CORNELL BRIAN COfficer and Director
Grant2026-04-0711,25000.0FIDDELKE MICHAEL J.Officer
Grant2026-04-077,25900.0KREMER MELISSA KOfficer
Grant2026-04-072,44300.0ROATH LISA ROfficer
Grant2026-04-075,80900.0SYLVESTER CARA AOfficer
Grant2026-04-073,63400.0VEMANA PRATABKUMAROfficer
Grant2026-04-071,33700.0LIEGEL MATTHEW AOfficer
Grant2026-04-0750,77700.0CORNELL BRIAN COfficer and Director
Grant2026-04-011,79100.0BRATSPIES STEPHEN B.Director
Sell2026-03-172,053240,593117.2LIEGEL MATTHEW AOfficer
Sell2026-03-172,053240,593117.2LIEGEL MATTHEW AOfficer
Grant2026-03-111,67600.0WHITEFORD GRACE PUMADirector
Grant2026-03-1130,41800.0FIDDELKE MICHAEL J.Officer
Grant2026-03-1124,55300.0KREMER MELISSA KOfficer
Grant2026-03-112,68200.0BOUDREAUX GAIL A KOZIARADirector
Grant2026-03-112,89100.0STOCKTON DMITRI LDirector
Grant2026-03-1135,94900.0LEE JAMESOfficer
Grant2026-03-1124,93000.0ROATH LISA ROfficer
Grant2026-03-1125,55800.0SYLVESTER CARA AOfficer
Grant2026-03-1128,24000.0VEMANA PRATABKUMAROfficer
Grant2026-03-113,68800.0LIEGEL MATTHEW AOfficer
Grant2026-03-112,89100.0BARRETT GEORGE SDirector
Grant2026-03-111,67600.0KNAUSS DONALD RDirector
Grant2026-03-1150,27700.0CORNELL BRIAN COfficer and Director
Grant2026-03-112,68200.0RICE DERICA WDirector
Grant2026-03-111,95600.0HOKE JOHN R IIIDirector
Grant2026-03-113,10100.0LEAHY CHRISTINE ADirector
Grant2026-03-111,67600.0ABNEY DAVID PDirector
Grant2026-03-111,67600.0BAKER DOUGLAS M JRDirector
Grant2026-03-111,67600.0LOZANO MONICA C.Director
Grant2026-03-111,67600.0EDWARDS ROBERT LDirector
Sell2026-03-1050,0006,088,025121.8CORNELL BRIAN COfficer and Director

Congressional trading

$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$80012026-01$0.00
$0.002025-12$0.00
$0.002025-11$8001
$405012025-10$16001
$240022025-09$0.00
$400032025-08$32002
$480032025-07$16001
DatePoliticianPartyChamberAmount ($)
Sell2026-01-29Ro KhannaDHouse$1,001 - $15,000
Buy2025-11-03Ro KhannaDHouse$1,001 - $15,000
Sell2025-10-24Ro KhannaDHouse$15,001 - $50,000
Sell2025-10-24Ro KhannaDHouse$1,001 - $15,000
Buy2025-10-07Ro KhannaDHouse$1,001 - $15,000
Buy2025-10-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-29Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-23Val T. HoyleDHouse$1,001 - $15,000
Sell2025-09-23Val T. HoyleDHouse$1,001 - $15,000
Buy2025-08-18Dan NewhouseRHouse$1,001 - $15,000
Sell2025-08-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-08-05Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-07-25Ro KhannaDHouse$1,001 - $15,000
Buy2025-07-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-08Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-08Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-08Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-08Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-08Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-08Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-26Ro KhannaDHouse$15,001 - $50,000
Sell2025-06-23Ro KhannaDHouse$1,001 - $15,000

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