Tearsheet
Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. TGT Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Target (TGT)

Market Price (9/16/2025): $88.67 | Market Cap: $40.3 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Target (TGT)

Market Price (9/16/2025): $88.67
Market Cap: $40.3 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 5.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 7.3%		 Weak multi-year price returns
2Y Excs Rtn is -70%, 3Y Excs Rtn is -108%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%, Rev Chg QQuarterly Revenue Change % is -0.9%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%		  
2 Attractive cash flow generation
CFO LTM is 6.4 Bil, FCF LTM is 2.9 Bil		  
3 Low stock price volatility
Vol 12M is 40%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, Dividend Yield is 5.1%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 7.3%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%
2 Attractive cash flow generation
CFO LTM is 6.4 Bil, FCF LTM is 2.9 Bil
3 Low stock price volatility
Vol 12M is 40%
4 Weak multi-year price returns
2Y Excs Rtn is -70%, 3Y Excs Rtn is -108%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.7%, Rev Chg QQuarterly Revenue Change % is -0.9%

Market Valuation

 9/16/25202420232022
Share Price CYE$88.67$131.10$134.14$135.98
Market Cap CYE ($ Bil)40.360.361.962.6
Total Debt ($ Bil)20.019.919.619.1
Total Cash ($ Bil)4.34.83.82.2
Enterprise Value ($ Bil)55.980.281.581.7
Valuation Ratios    
P/S TTM0.40.60.60.6
P/EBIT TTM7.311.011.317.7
P/E TTM10.315.215.924.8
Sector Ratios    
P/S TTM (Sector)0.90.90.90.9
P/EBIT TTM (Sector)8.58.910.09.4
P/E TTM (Sector)12.712.114.012.0
 9/16/252024
Share Price CYE$88.67$131.10
Market Cap CYE ($ Bil)40.360.3
Total Debt ($ Bil)20.019.9
Total Cash ($ Bil)4.34.8
Enterprise Value ($ Bil)55.980.2
Valuation Ratios  
P/S TTM0.40.6
P/EBIT TTM7.311.0
P/E TTM10.315.2
Sector Ratios  
P/S TTM (Sector)0.90.9
P/EBIT TTM (Sector)8.58.9
P/E TTM (Sector)12.712.1

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
TGT Return40%33%-34%-1%-2%-32%-18%
Peers Return30%13%-12%37%40%8%167%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, WMT, COST, TJX, ROST. See TGT Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Interactive Breakdown

Target Interactive Breakdown Analysis

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1TGT Dropped 15% In A Month. Have You Fully Evaluated The Risk?Return 
2Target Earnings Notes  
3How Does TGT Stack Up Against Its Peers?Peer Comparison 
4Better Bet Than TGT Stock: Pay Less Than Target To Get More From UNH, OXY   
5Better Bet Than TGT Stock: Pay Less Than Target To Get More From PPC, SJM   
6TGT Dip Buy Analysis  
7Target Total Shareholder Return (TSR): 6.7% in 2025 and -7.9% 3-yr compounded annual returns (below peer average)  
8Target (TGT) Operating Cash Flow ComparisonFinancials 
9Target (TGT) Net Income ComparisonFinancials 
10Target (TGT) Operating Income ComparisonFinancials 
11ARTICLES  
12TGT Lost 15% In A Month. Do You Buy Or Wait? September 16th, 2025
13How Target Stock Can Fall 50%? September 11th, 2025
14Target’s Struggles Deepen: What’s Next for TGT Stock? August 22nd, 2025
15TGT Dropped 6.3% In A Day. Have You Fully Evaluated The Risk? August 21st, 2025
16S&P 500 Movers | Winners: ADI, MCK, MDT | Losers: INTC, TGT, DELL August 21st, 2025
Title
0DASHBOARDS
1TGT Lost 15% In A Month. Do You Buy Or Wait?
2How Target Stock Can Fall 50%?
3Target’s Struggles Deepen: What’s Next for TGT Stock?
4TGT Dropped 6.3% In A Day. Have You Fully Evaluated The Risk?
5S&P 500 Movers | Winners: ADI, MCK, MDT | Losers: INTC, TGT, DELL
6ARTICLES
7TGT Dropped 15% In A Month. Have You Fully Evaluated The Risk?
8Target Earnings Notes
9How Does TGT Stack Up Against Its Peers?
10Better Bet Than TGT Stock: Pay Less Than Target To Get More From UNH, OXY 
11Better Bet Than TGT Stock: Pay Less Than Target To Get More From PPC, SJM 
12TGT Dip Buy Analysis
13Target Total Shareholder Return (TSR): 6.7% in 2025 and -7.9% 3-yr compounded annual returns (below peer average)
14Target (TGT) Operating Cash Flow Comparison
15Target (TGT) Net Income Comparison
16Target (TGT) Operating Income Comparison

Recent Active Movers

1 Week Top Gainers

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4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical11963.5%11963.5%
2GIBOGIBO7309.3% 
3CHSNChanson International5551.3%-99.3%
4LNZALanzaTech Global5145.9%-85.7%
5QMMMQMMM2490.3%5505.5%
6NXTTNext Technology2167.7%1080.3%
7VTAKCatheter Precision1543.9%-70.5%
8CURXCuranex Pharmaceuticals1282.0%1282.0%
9VCIGVCI Global1278.3%-66.8%
10OCTOEightco800.6%562.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1CJETChijet Motor-93.3%-95.1%
2ELPWElong Power-92.4%-76.5%
3STFSStar Fashion Culture-92.1%-97.9%
4ETSElite Express-92.0%-92.0%
5NAKAKindly MD-91.7% 
6BINIBollinger Innovations-90.5%-100.0%
7FLYEFly-E-89.8%-81.2%
8JEM707 Cayman-89.8%-98.3%
9NUTRNusaTrip-86.7%-86.7%
10CUPRCuprina-84.9% 

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NXTTNext Technology18985.5%1080.3%
2BDSXBiodesix1658.4%-75.2%
3VCIGVCI Global1460.0%-66.8%
4CLSDClearside Biomedical1075.2%-72.3%
5SDOTSadot806.7%-78.2%
6WLDSWearable Devices539.8%-24.4%
7QMMMQMMM536.6%5505.5%
8ATCHAtlasClear382.9%-89.7%
9OPIOffice Properties Income Trust274.5%-8.3%
10CWDCaliberCos246.5%-46.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1DGNXDiginex-83.7% 
2ATYRaTyr Pharma-81.4%-72.0%
3LGCLLucas GC-73.2%-78.3%
4NAKAKindly MD-72.8% 
5OCTOEightco-67.8%562.1%
6YYGHYY-67.0%-78.2%
7SNTGSentage-58.1%57.5%
8REXREX American Resources-50.7%-26.7%
9BINIBollinger Innovations-49.2%-100.0%
10SLXNSilexion Therapeutics-49.2%-88.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Target

Financials

TGTAMZNWMTCOSTTJXROSTMedian
NameTarget Amazon.c.Walmart Costco W.TJX Comp.Ross Sto. 
Mkt Price88.56231.43103.69960.10141.17147.05144.11
Mkt Cap40.32,461.7827.2426.2157.447.8291.8
Rev LTM105,640670,038693,153268,77657,92521,256187,208
Op Inc LTM5,42476,19028,98810,0846,4762,6018,280
FCF LTM2,94413,48113,7537,3174,0411,6075,679
FCF 3Y Avg3,28221,67714,9866,8524,3581,7175,605
CFO LTM6,386121,13738,43812,4265,9352,3989,406
CFO 3Y Avg7,47096,97736,70711,4606,1452,4629,465

Growth & Margins

TGTAMZNWMTCOSTTJXROSTMedian
NameTarget Amazon.c.Walmart Costco W.TJX Comp.Ross Sto. 
Rev Chg LTM-1.5%10.9%4.2%5.9%4.1%2.5%4.2%
Rev Chg 3Y Avg-0.7%11.3%5.7%7.3%5.3%4.4%5.5%
Rev Chg Q-0.9%13.3%4.8%8.0%6.9%2.6%5.8%
QoQ Delta Rev Chg LTM-0.2%3.0%1.2%1.8%1.6%0.6%1.4%
Op Mgn LTM5.1%11.4%4.2%3.8%11.2%12.2%8.2%
Op Mgn 3Y Avg5.1%7.9%4.0%3.5%10.7%11.5%6.5%
QoQ Delta Op Mgn LTM-0.3%0.3%-0.1%0.1%0.2%-0.0%0.0%
CFO/Rev LTM6.0%18.1%5.5%4.6%10.2%11.3%8.1%
CFO/Rev 3Y Avg7.0%15.8%5.5%4.5%11.2%12.2%9.1%
FCF/Rev LTM2.8%2.0%2.0%2.7%7.0%7.6%2.8%
FCF/Rev 3Y Avg3.1%3.5%2.3%2.7%8.0%8.5%3.3%

Valuation

TGTAMZNWMTCOSTTJXROSTMedian
NameTarget Amazon.c.Walmart Costco W.TJX Comp.Ross Sto. 
Mkt Cap40.32,461.7827.2426.2157.447.8291.8
P/S0.43.71.21.62.72.21.9
P/EBIT7.328.926.640.323.516.925.1
P/E10.234.938.854.331.622.933.3
P/CFO6.320.321.534.326.519.920.9
Total Yield14.8%2.9%3.4%2.1%4.3%5.4%3.9%
Dividend Yield5.1%0.0%0.9%0.2%1.1%1.0%1.0%
FCF Yield 3Y Avg5.6%1.1%2.8%2.0%3.7%4.1%3.3%
D/E0.50.10.10.00.10.10.1
Net D/E0.40.00.1-0.00.10.00.0

Returns

TGTAMZNWMTCOSTTJXROSTMedian
NameTarget Amazon.c.Walmart Costco W.TJX Comp.Ross Sto. 
1M Rtn-14.0%0.2%3.7%-1.2%6.4%0.3%0.3%
3M Rtn-8.1%7.1%10.2%-2.3%14.0%12.4%8.7%
6M Rtn-14.3%18.2%19.4%5.0%24.1%18.2%18.2%
12M Rtn-39.2%24.1%29.9%5.4%19.3%-4.2%12.3%
3Y Rtn-40.5%87.3%142.7%98.5%127.9%68.4%92.9%
1M Excs Rtn-17.3%-2.1%0.5%-3.8%3.9%-2.2%-2.1%
3M Excs Rtn-16.8%-1.6%-0.6%-13.6%3.6%1.2%-1.1%
6M Excs Rtn-30.8%-0.4%5.1%-10.8%8.1%2.1%0.9%
12M Excs Rtn-56.7%6.3%13.7%-11.9%2.2%-20.7%-4.9%
3Y Excs Rtn-107.9%13.1%71.8%24.0%56.5%-0.4%18.6%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20241/31/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date8/29/20255/30/20253/12/202511/27/20248/30/20245/31/20243/13/202411/22/20238/25/20235/26/20233/8/202311/23/2022
Key Financials Quarterly            
Total Revenue25,21123,84630,91525,66825,45224,53131,91925,39824,77325,32231,39526,518
Ebitda2,1052,2852,2621,9502,3982,0432,6222,0641,8962,0181,8681,709
Operating Income1,3171,4721,4671,1681,6351,2961,8651,3171,1971,3281,1591,022
Net Income9351,0361,1038541,1929421,382971835950876712
EPS2.062.282.421.862.582.042.992.101.812.061.901.55
Key Financials TTM            
Total Revenue TTM105,640105,881106,566107,570107,300106,621107,412106,888108,008109,272109,120108,721
Ebitda TTM8,6028,8958,6539,0139,1278,6258,6007,8467,4916,5746,5967,539
Operating Income TTM5,4245,7425,5665,9646,1135,6755,7075,0014,7063,8303,8484,784
Net Income TTM3,9284,1854,0914,3704,4874,1304,1383,6323,3732,7212,7803,448
Growth Rates Quarterly            
Total Revenue Growth-0.9%-2.8%-3.1%1.1%2.7%-3.1%1.7%-4.2%-4.9%0.6%1.3%3.4%
EBITDA Growth-12.2%11.8%-13.7%-5.5%26.5%1.2%40.4%20.8%93.7%-1.1%-33.5%-35.9%
Operating Income Growth-19.4%13.6%-21.3%-11.3%36.6%-2.4%60.9%28.9%272.9%-1.3%-44.7%-49.2%
Net Income Growth-21.6%10.0%-20.2%-12.0%42.8%-0.8%57.8%36.4%356.3%-5.8%-43.3%-52.2%
Margins Quarterly            
EBITDA Margin8.3%9.6%7.3%7.6%9.4%8.3%8.2%8.1%7.7%8.0%5.9%6.4%
Operating Income Margin5.2%6.2%4.7%4.6%6.4%5.3%5.8%5.2%4.8%5.2%3.7%3.9%
Net Income Margin3.7%4.3%3.6%3.3%4.7%3.8%4.3%3.8%3.4%3.8%2.8%2.7%
Cash & Debt            
Total Cash4,3412,8874,7623,4333,4973,6043,8051,9101,6171,3212,229954
Total Debt19,97019,03719,87519,39918,73819,49319,64619,02618,83018,83119,07319,034
Net Debt / (Cash)15,62916,15015,11315,96615,24115,88915,84117,11617,21317,51016,84418,080
Cash Flows Quarterly            
FCF from Operations2,0832753,2897392,2381,1013,2891,9342,1331,2653,466599
Cash Flows TTM            
FCF from Operations TTM6,3866,5417,3677,3678,5628,4578,6218,7987,4636,6774,0183,580
Returns to Shareholders Quarterly            
Dividends509510513516509508508507499497497497
Share Repurchases8250501351155-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC18.1%19.4%21.2%16.3%23.3%18.0%26.0%17.7%15.9%17.7%16.9%13.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM18.8%19.5%20.0%20.6%21.9%19.9%20.1%17.0%16.0%13.1%13.6%15.3%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Food & beverage23,89922,91820,30618,13515,039
Household essentials18,74618,483   
Home furnishings & décor17,76019,46320,25518,23114,430
Apparel & accessories16,48517,64617,93114,77214,304
Hardlines16,16217,73918,61416,62612,595
Beauty12,53811,092   
Credit card profit sharing667734710666680
Advertising revenue522404   
Other420394921670448
Other merchandise sales213247   
Beauty & household essentials  27,26824,46120,616
Total107,412109,120106,00593,56178,112


Price Behavior

TGT Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta1.071.351.721.000.860.91
Up Beta1.471.211.580.970.980.93
Down Beta-0.070.341.550.750.680.81
Up Capture83%110%153%91%42%49%
Bmk +ve Days10223571142415
Stock +ve Days9193261118359
Down Capture185%250%219%135%107%102%
Bmk -ve Days11192754106334
Stock -ve Days12233165131391

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity16,092,746
Short Interest: % Change Since 8152025-5.6%
Average Daily Volume10,501,415
Days-to-Cover Short Interest1.53
Basic Shares Quantity454,600,000
Short % of Basic Shares3.5%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/20/2025-6.3%-8.8% 
5/21/2025-5.2%-2.2%-2.6%
3/4/2025-3.0%-5.7%-13.5%
11/20/2024-21.4%-18.3%-15.8%
8/21/202411.2%10.8%9.3%
5/22/2024-8.0%-5.2%-6.2%
3/5/202412.0%11.7%16.6%
11/15/202317.8%18.1%27.4%
...
SUMMARY STATS   
# Positive1189
# Negative131615
Median Positive9.8%11.2%11.6%
Median Negative-5.2%-5.4%-10.0%
Max Positive17.8%18.1%27.4%
Max Negative-24.9%-30.3%-33.6%

SEC Filings

Expand for More

Report DateFiling DateFiling
7312025829202510-Q 8/2/2025
4302025530202510-Q 5/3/2025
1312025312202510-K 2/1/2025
103120241127202410-Q 11/2/2024
7312024830202410-Q 8/3/2024
4302024531202410-Q 5/4/2024
1312024313202410-K 1/31/2024
103120231122202310-Q 10/28/2023
7312023825202310-Q 7/29/2023
4302023526202310-Q 4/29/2023
1312023308202310-K 1/28/2023
103120221123202210-Q 10/29/2022
7312022826202210-Q 7/30/2022
4302022527202210-Q 4/30/2022
1312022309202210-K 1/29/2022
103120211124202110-Q 10/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0LIEGEL MATTHEW AChief Accounting Officer6122025Sell100.902,044206,2451,116,386Form
1Cornell Brian CExecutive Officer5302025Sell96.1845,0004,327,97423,703,159Form
2Cornell Brian CExecutive Officer3122025Sell113.3745,0005,101,48829,344,099Form
3LIEGEL MATTHEW AChief Accounting Officer3102025Sell113.5228732,580814,279Form
4Gomez Richard H.Executive Officer9302024Sell157.176,348997,71519,418,511Form

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