Tearsheet

Target (TGT)

Market Price (10/19/2025): $90.79 | Market Cap: $41.3 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Target (TGT)

Market Price (10/19/2025): $90.79
Market Cap: $41.3 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 14%, Dividend Yield is 5.0%, 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 7.1%	Weak multi-year price returns 2Y Excs Rtn is -67%, 3Y Excs Rtn is -121%	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 14%, Dividend Yield is 5.0%, 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 7.1%
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 -67%, 3Y Excs Rtn is -121%
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 & Key Metrics

Valuation
Key Metrics

	10/19/25	2024	2023	2022
Share Price CYE	$90.79	$131.10	$134.14	$135.98
Market Cap CYE ($ Bil)	41.3	60.3	61.9	62.6
Total Debt ($ Bil)	20.0	19.9	19.6	19.1
Total Cash ($ Bil)	4.3	4.8	3.8	2.2
Enterprise Value ($ Bil)	56.9	80.2	81.5	81.7
Valuation Ratios
P/S TTM	0.4	0.6	0.6	0.6
P/EBIT TTM	7.5	11.0	11.3	17.7
P/E TTM	10.5	15.2	15.9	24.8
Sector Ratios
P/S TTM (Sector)	0.9	0.9	0.9	0.9
P/EBIT TTM (Sector)	7.9	8.9	10.3	9.8
P/E TTM (Sector)	12.2	12.2	13.4	12.8

	10/19/25	2024
Share Price CYE	$90.79	$131.10
Market Cap CYE ($ Bil)	41.3	60.3
Total Debt ($ Bil)	20.0	19.9
Total Cash ($ Bil)	4.3	4.8
Enterprise Value ($ Bil)	56.9	80.2
Valuation Ratios
P/S TTM	0.4	0.6
P/EBIT TTM	7.5	11.0
P/E TTM	10.5	15.2
Sector Ratios
P/S TTM (Sector)	0.9	0.9
P/EBIT TTM (Sector)	7.9	8.9
P/E TTM (Sector)	12.2	12.2

	TGT	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	105.6
Rev Chg Q	-0.9%	6.1%
Rev Chg LTM	-1.5%	5.2%
Rev Chg 3Y Avg	-0.7%	5.4%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	5.4
Op Mgn LTM	5.1%	18.6%
CFO LTM ($ Bil)	6.4
CFO/Rev LTM	6.0%	20.4%
Net Inc LTM ($ Bil)	3.9
Net Inc Mgn	3.7%	12.7%
VALUATION	LOW
P/S	0.4	3.2
P/CFO	6.5	15.9
P/FCF	14.0	20.7
P/E	10.5	24.0
STABILITY	GOOD
Debt/Equity	0.48	0.22
Cash/Assets	0.08	0.07

TGT Stock

Return (1M):

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TGT Return	40%	33%	-34%	-1%	-2%	-31%	-17%
Peers Return	30%	13%	-12%	37%	40%	9%	168%
S&P 500 Return	16%	27%	-19%	24%	23%	13%	106%
Monthly Win Rates [3]
TGT Win Rate	50%	67%	42%	50%	50%	33%
Peers Win Rate	65%	57%	43%	72%	68%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
TGT Max Drawdown	-29%	-3%	-39%	-28%	-12%	-35%
Peers Max Drawdown	-23%	-12%	-32%	-5%	-4%	-12%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, WMT, COST, TJX, ROST. See TGT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique Key	Event	TGT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-60.6%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	153.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-29.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	40.8%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	132 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-31.5%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	46.0%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	243 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-63.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	176.5%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1508 days	1480 days

How Low Can It Go?

Target's stock fell -60.6% during the 2022 Inflation Shock from a high on 11/16/2021. A -60.6% loss requires a 153.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Interactive Breakdown

Target Interactive Breakdown Analysis

Better Bets than Target (TGT)

	TGT	Better Performance than TGT
Metric	Value	Industry (Consumer Staples Merchandise R)
Rev Chg LTM	-1.5%	WMT (4.2%), COST (8.2%), DG (5.0%), DLTR (13.6%), BJ (2.5%)
Rev Chg 3Y Avg	-0.7%	WMT (5.7%), COST (6.6%), DG (5.7%), BJ (4.7%), PSMT (9.3%)
Op Mgn LTM	5.1%	DLTR (12.3%)
CFO/Rev LTM	6.0%	DG (7.6%), DLTR (24.8%)
FCF/Rev LTM	2.8%	COST (2.8%), DG (4.4%), DLTR (14.3%)
Total Yield	14.5%	VLGEA (21.3%)

	TGT	Better Performance than TGT
Metric	Value	Sector (Consumer Staples)
Rev Chg LTM	-1.5%	WMT (4.2%), COST (8.2%), PG (0.3%), KO (1.3%), PM (7.2%)
Rev Chg 3Y Avg	-0.7%	WMT (5.7%), COST (6.6%), PG (1.7%), KO (4.5%), PM (7.1%)
Op Mgn LTM	5.1%	PG (24.3%), KO (30.6%), PM (36.4%), PEP (13.2%), UL (14.4%)
CFO/Rev LTM	6.0%	PG (21.1%), PM (26.6%), PEP (12.7%), UL (12.4%), MO (43.8%)
FCF/Rev LTM	2.8%	COST (2.8%), PG (16.7%), PM (23.0%), PEP (7.3%), UL (12.4%)
Total Yield	14.5%	JBS (94.1%), GIS (16.2%), TAP (14.9%), CAG (17.1%), CALM (36.7%)

	TGT	Better Performance than TGT
Metric	Value	All Other Sectors
Rev Chg LTM	-1.5%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg	-0.7%	NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM	5.1%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), AMZN (11.4%)
CFO/Rev LTM	6.0%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM	2.8%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	14.5%	BABA (37.7%), TM (2114.4%), VZ (17.3%), TD (15.4%), CMCSA (18.5%)

		Best Bets In Consumer Staples Sector
	TGT	MO	PM	MNST	PG	STZ	CL	HSY	FIZZ	SMPL	COCO
What You Pay
P/E	10.5	12.5	29.9	43.5	22.2	20.2	22.0	24.9	18.2	17.1	36.1
P/EBIT	7.5	9.3	16.7	33.0	16.8	11.6	15.2	19.9	14.3	11.2	32.5
What You Get
Rev Chg Q	-0.9%	0.2%	7.1%	11.1%	1.7%	-15.0%	1.0%	26.0%	0.3%	13.8%	17.1%
Rev Chg LTM	-1.5%	-0.2%	7.2%	3.7%	0.3%	-5.6%	0.1%	2.5%	0.5%	14.2%	12.0%
Rev Chg 3Y Avg	-0.7%	-0.9%	7.1%	8.5%	1.7%	0.7%	4.2%	5.2%	1.7%	8.2%	10.6%
FCF/Rev 3Y Avg	3.1%	42.7%	24.4%	21.4%	17.7%	17.0%	15.4%	13.9%	13.9%	13.8%	12.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 8.7%, alpha of 1.4%, and sharpe of 0.5

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Target Earnings Notes
2	Target Stock Jumped 6.2% in a Week, What Now?	Return
3	Should You Buy Target Stock?	Buy or Fear
4	How Does Target Stock Stack Up Against Its Peers?	Peer Comparison
5	Better Bet Than TGT Stock: Pay Less Than Target To Get More From UNH, OXY
6	Better Bet Than TGT Stock: Pay Less Than Target To Get More From PPC, SJM
7	TGT Dip Buy Analysis
8	Target Total Shareholder Return (TSR): 7.1% in 2025 and -7.7% 3-yr compounded annual returns (below peer average)
9	Target (TGT) Operating Cash Flow Comparison	Financials
10	Target (TGT) Net Income Comparison	Financials
11	ARTICLES
12	TGT Drops 15% In A Month, Should You Buy The Stock?		September 18th, 2025
13	TGT Lost 15% In A Month. Do You Buy Or Wait?		September 16th, 2025
14	How Target Stock Can Fall 50%?		September 11th, 2025
15	Target’s Struggles Deepen: What’s Next for TGT Stock?		August 22nd, 2025
16	TGT Dropped 6.3% In A Day. Have You Fully Evaluated The Risk?		August 21st, 2025

	Title
0	DASHBOARDS
1	TGT Drops 15% In A Month, Should You Buy The Stock?
2	TGT Lost 15% In A Month. Do You Buy Or Wait?
3	How Target Stock Can Fall 50%?
4	Target’s Struggles Deepen: What’s Next for TGT Stock?
5	TGT Dropped 6.3% In A Day. Have You Fully Evaluated The Risk?
6	ARTICLES
7	Target Earnings Notes
8	Target Stock Jumped 6.2% in a Week, What Now?
9	Should You Buy Target Stock?
10	How Does Target Stock Stack Up Against Its Peers?
11	Better Bet Than TGT Stock: Pay Less Than Target To Get More From UNH, OXY
12	Better Bet Than TGT Stock: Pay Less Than Target To Get More From PPC, SJM
13	TGT Dip Buy Analysis
14	Target Total Shareholder Return (TSR): 7.1% in 2025 and -7.7% 3-yr compounded annual returns (below peer average)
15	Target (TGT) Operating Cash Flow Comparison
16	Target (TGT) Net Income Comparison

Trade Ideas

Select past ideas related to TGT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	-0.0%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	4.6%	0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.9%	-15.9%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.3%	8.3%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.5%	-12.5%	-22.4%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield	09302025	IPAR	Interparfums	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-0.0%	-0.0%	-6.0%
TAP_9302025_Dip_Buyer_FCFYield	09302025	TAP	Molson Coors Beverage	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	4.6%	4.6%	0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper	07312025	STZ	Constellation Brands	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-15.9%	-15.9%	-21.1%
SJM_6302025_Dip_Buyer_FCFYield	06302025	SJM	JM Smucker	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	8.3%	8.3%	0.0%
BF-B_5312025_Dip_Buyer_ValueBuy	05312025	BF-B	Brown-Forman	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-12.5%	-12.5%	-22.4%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	LBRT	Liberty Energy	28.3%	-21.5%
2	IRON	Disc Medicine	21.0%	41.9%
3	CCO	Clear Channel Outdoor	19.7%	24.1%
4	ATAI	ATAI Life Sciences	17.7%	385.0%
5	PRAX	Praxis Precision Medicines	16.8%	146.9%
6	PGEN	Precigen	14.6%	257.1%
7	MNMD	Mind Medicine	14.6%	96.1%
8	SSII	SS Innovations International	12.2%	23.4%
9	BETR	Better Home & Finance	10.0%	610.2%
10	RVMD	Revolution Medicines	8.9%	23.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SLI	Standard Lithium	-20.2%	194.5%
2	HIMS	Hims & Hers Health	-15.8%	105.9%
3	RSI	Rush Street Interactive	-14.7%	26.1%
4	DNA	Ginkgo Bioworks	-12.4%	34.9%
5	DC	Dakota Gold	-12.3%	110.5%
6	PSNL	Personalis	-11.2%	58.0%
7	UAMY	United States Antimony	-10.9%	532.2%
8	EXK	Endeavour Silver	-10.7%	147.5%
9	ORLA	Orla Mining	-10.1%	119.3%
10	SOC	Sable Offshore	-10.0%	-48.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	256.7%	146.9%
2	NVTS	Navitas Semiconductor	78.1%	310.6%
3	SSII	SS Innovations International	40.1%	23.4%
4	FLNC	Fluence Energy	40.0%	15.4%
5	BTDR	Bitdeer Technologies	35.1%	10.8%
6	MVST	Microvast	34.6%	181.6%
7	POWI	Power Integrations	31.3%	-25.4%
8	CCO	Clear Channel Outdoor	30.8%	24.1%
9	IRON	Disc Medicine	28.7%	41.9%
10	BE	Bloom Energy	28.4%	402.0%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SOC	Sable Offshore	-35.8%	-48.4%
2	SRRK	Scholar Rock	-29.2%	-35.4%
3	AIV	Apartment Investment & Management	-28.3%	-9.0%
4	ALAB	Astera Labs	-22.5%	20.6%
5	BYRN	Byrna Technologies	-19.7%	-26.6%
6	BWIN	Baldwin Insurance	-19.5%	-40.3%
7	ONDS	Ondas	-17.5%	197.3%
8	URG	Ur-Energy	-17.4%	40.0%
9	IIIN	Insteel Industries	-16.4%	14.6%
10	LIF	Life360	-16.0%	112.3%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	WOLF	Wolfspeed	1160.2%	365.5%
2	PRAX	Praxis Precision Medicines	320.1%	146.9%
3	QURE	uniQure	293.5%	228.4%
4	FLNC	Fluence Energy	131.4%	15.4%
5	CLPT	ClearPoint Neuro	123.6%	65.0%
6	NVTS	Navitas Semiconductor	117.8%	310.6%
7	LAC	Lithium Americas	110.9%	128.6%
8	ASTS	AST SpaceMobile	101.5%	295.7%
9	BETR	Better Home & Finance	97.8%	610.2%
10	GRAL	GRAIL	97.0%	337.0%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	SOC	Sable Offshore	-50.9%	-48.4%
2	FLY	Firefly Aerospace	-41.7%
3	PGY	Pagaya Technologies	-39.5%	185.3%
4	UP	Wheels Up Experience	-37.1%	-6.7%
5	ALAB	Astera Labs	-36.6%	20.6%
6	VG	Venture Global	-35.8%
7	USNA	Usana Health Sciences	-32.3%	-41.8%
8	UPST	Upstart	-31.7%	-24.5%
9	DOMO	Domo	-30.8%	73.6%
10	TROX	Tronox	-30.6%	-63.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	LBRT	Liberty Energy	28.3%	-21.5%
2	IRON	Disc Medicine	21.0%	41.9%
3	CCO	Clear Channel Outdoor	19.7%	24.1%
4	ATAI	ATAI Life Sciences	17.7%	385.0%
5	PRAX	Praxis Precision Medicines	16.8%	146.9%
6	PGEN	Precigen	14.6%	257.1%
7	MNMD	Mind Medicine	14.6%	96.1%
8	SSII	SS Innovations International	12.2%	23.4%
9	BETR	Better Home & Finance	10.0%	610.2%
10	RVMD	Revolution Medicines	8.9%	23.7%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	SLI	Standard Lithium	-20.2%	194.5%
2	HIMS	Hims & Hers Health	-15.8%	105.9%
3	RSI	Rush Street Interactive	-14.7%	26.1%
4	DNA	Ginkgo Bioworks	-12.4%	34.9%
5	DC	Dakota Gold	-12.3%	110.5%
6	PSNL	Personalis	-11.2%	58.0%
7	UAMY	United States Antimony	-10.9%	532.2%
8	EXK	Endeavour Silver	-10.7%	147.5%
9	ORLA	Orla Mining	-10.1%	119.3%
10	SOC	Sable Offshore	-10.0%	-48.4%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	256.7%	146.9%
2	NVTS	Navitas Semiconductor	78.1%	310.6%
3	SSII	SS Innovations International	40.1%	23.4%
4	FLNC	Fluence Energy	40.0%	15.4%
5	BTDR	Bitdeer Technologies	35.1%	10.8%
6	MVST	Microvast	34.6%	181.6%
7	POWI	Power Integrations	31.3%	-25.4%
8	CCO	Clear Channel Outdoor	30.8%	24.1%
9	IRON	Disc Medicine	28.7%	41.9%
10	BE	Bloom Energy	28.4%	402.0%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SOC	Sable Offshore	-35.8%	-48.4%
2	SRRK	Scholar Rock	-29.2%	-35.4%
3	AIV	Apartment Investment & Management	-28.3%	-9.0%
4	ALAB	Astera Labs	-22.5%	20.6%
5	BYRN	Byrna Technologies	-19.7%	-26.6%
6	BWIN	Baldwin Insurance	-19.5%	-40.3%
7	ONDS	Ondas	-17.5%	197.3%
8	URG	Ur-Energy	-17.4%	40.0%
9	IIIN	Insteel Industries	-16.4%	14.6%
10	LIF	Life360	-16.0%	112.3%

Peer Comparisons for Target

Financials

	TGT	AMZN	WMT	COST	TJX	ROST	Median
Name	Target	Amazon.c.	Walmart	Costco W.	TJX Comp.	Ross Sto.
Mkt Price	90.84	213.04	107.73	936.33	143.84	156.31	150.07
Mkt Cap	41.3	2,266.1	859.5	415.7	160.4	50.5	288.1
Rev LTM	105,640	670,038	693,153	275,235	57,925	21,498	190,438
Op Inc LTM	5,424	76,190	28,988	10,383	6,476	2,580	8,430
FCF LTM	2,944	13,481	13,753	7,837	4,041	1,679	5,939
FCF 3Y Avg	3,282	21,677	14,986	7,070	4,358	1,797	5,714
CFO LTM	6,386	121,137	38,438	13,335	5,935	2,474	9,860
CFO 3Y Avg	7,470	96,977	36,707	11,914	6,145	2,565	9,692

Growth & Margins

	TGT	AMZN	WMT	COST	TJX	ROST	Median
Name	Target	Amazon.c.	Walmart	Costco W.	TJX Comp.	Ross Sto.
Rev Chg LTM	-1.5%	10.9%	4.2%	8.2%	4.1%	1.9%	4.2%
Rev Chg 3Y Avg	-0.7%	11.3%	5.7%	6.6%	5.3%	5.2%	5.5%
Rev Chg Q	-0.9%	13.3%	4.8%	8.1%	6.9%	4.6%	5.8%
QoQ Delta Rev Chg LTM	-0.2%	3.0%	1.2%	2.4%	1.6%	1.1%	1.4%
Op Mgn LTM	5.1%	11.4%	4.2%	3.8%	11.2%	12.0%	8.2%
Op Mgn 3Y Avg	5.1%	7.9%	4.0%	3.6%	10.7%	11.5%	6.5%
QoQ Delta Op Mgn LTM	-0.3%	0.3%	-0.1%	0.0%	0.2%	-0.2%	-0.1%
CFO/Rev LTM	6.0%	18.1%	5.5%	4.8%	10.2%	11.5%	8.1%
CFO/Rev 3Y Avg	7.0%	15.8%	5.5%	4.6%	11.2%	12.5%	9.1%
FCF/Rev LTM	2.8%	2.0%	2.0%	2.8%	7.0%	7.8%	2.8%
FCF/Rev 3Y Avg	3.1%	3.5%	2.3%	2.7%	8.0%	8.8%	3.3%

Valuation

	TGT	AMZN	WMT	COST	TJX	ROST	Median
Name	Target	Amazon.c.	Walmart	Costco W.	TJX Comp.	Ross Sto.
Mkt Cap	41.3	2,266.1	859.5	415.7	160.4	50.5	288.1
P/S	0.4	3.4	1.2	1.5	2.8	2.3	1.9
P/EBIT	7.5	26.6	27.6	37.9	24.0	18.2	25.3
P/E	10.5	32.1	40.3	51.3	32.2	24.5	32.2
P/CFO	6.5	18.7	22.4	31.2	27.0	20.4	21.4
Total Yield	14.5%	3.1%	3.3%	2.2%	4.2%	5.1%	3.7%
Dividend Yield	5.0%	0.0%	0.8%	0.2%	1.1%	1.0%	0.9%
FCF Yield 3Y Avg	5.6%	1.1%	2.8%	2.1%	3.7%	4.3%	3.3%
D/E	0.5	0.1	0.1	0.0	0.1	0.1	0.1
Net D/E	0.4	0.0	0.1	-0.0	0.1	0.0	0.0

Returns

	TGT	AMZN	WMT	COST	TJX	ROST	Median
Name	Target	Amazon.c.	Walmart	Costco W.	TJX Comp.	Ross Sto.
1M Rtn	1.6%	-7.9%	4.0%	-1.7%	2.8%	7.0%	2.2%
3M Rtn	-11.2%	-5.8%	13.6%	-1.4%	18.1%	20.6%	6.1%
6M Rtn	-0.3%	23.4%	16.1%	-5.6%	13.4%	12.6%	13.0%
12M Rtn	-39.8%	12.7%	33.8%	5.8%	23.7%	5.4%	9.3%
3Y Rtn	-35.5%	85.1%	151.0%	107.0%	127.1%	93.1%	100.1%
1M Excs Rtn	1.1%	-8.3%	3.5%	-2.2%	2.3%	6.5%	1.7%
3M Excs Rtn	-15.4%	-12.8%	7.2%	-6.7%	9.8%	11.3%	0.2%
6M Excs Rtn	-26.4%	-2.7%	-10.0%	-31.7%	-12.7%	-13.6%	-13.1%
12M Excs Rtn	-55.9%	-1.1%	18.6%	-9.4%	10.2%	-6.5%	-3.8%
3Y Excs Rtn	-121.3%	2.4%	69.7%	23.0%	48.7%	4.9%	13.9%

Comparison Analyses

	Title
0	How Does Target Stock Stack Up Against Its Peers?
1	Target vs. Amazon: With Return Forecast Of 48%, Amazon Is A Better Bet
2	Target vs. Walmart: With Return Forecast Of 8.8%, Target Is A Better Bet
3	TGT Looks Stronger Than ROST With 18% Return Potential
4	TGT Looks Stronger Than COST With 18% Return Potential
5	TGT or TJX - With 8.6% Return Forecast, TJX Probably Deserves Your Money
6	Target vs. Eli Lilly and Company: With Return Forecast Of 4.9%, Target Is A Better Bet
7	Target vs. Nike: Neither Seems Like A Good Bet
8	Target vs. Tesla: With Return Forecast Of 62%, Tesla Is A Better Bet
9	Target vs. Johnson & Johnson: With Return Forecast Of 7.3%, Johnson & Johnson Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 2/1	LTM	2025	2024	2023	2022	2021	2020
Period End	8/2/2025	2/1/2025	1/31/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Filing Date	8/29/2025	3/12/2025	3/13/2024	3/8/2023	3/9/2022	3/10/2021	3/11/2020
Key Financials
Total Revenue	105,640	106,566	107,412	109,120	106,005	93,561	78,112
EBITDA	8,602	8,653	8,600	6,596	11,970	9,008	7,271
Operating Income	5,424	5,566	5,707	3,848	8,946	6,539	4,658
Net Income	3,928	4,091	4,138	2,780	6,946	4,368	3,281
EPS	8.62	8.89	8.96	6.02	14.23	8.72	6.42
Growth Rates
Total Revenue Growth	-1.5%	-0.8%	-1.6%	2.9%	13.3%	19.8%	3.7%
EBITDA Growth	-5.8%	0.6%	30.4%	-44.9%	32.9%	23.9%	10.0%
Operating Income Growth	-11.3%	-2.5%	48.3%	-57.0%	36.8%	40.4%	13.3%
Net Income Growth	-12.5%	-1.1%	48.8%	-60.0%	59.0%	33.1%	11.7%
Margins
EBITDA Margin	8.1%	8.1%	8.0%	6.0%	11.3%	9.6%	9.3%
Operating Income Margin	5.1%	5.2%	5.3%	3.5%	8.4%	7.0%	6.0%
Net Income Margin	3.7%	3.8%	3.9%	2.5%	6.6%	4.7%	4.2%
Cash & Debt
Total Cash	4,341	4,762	3,805	2,229	5,911	8,511	2,577
Total Debt	19,970	19,875	19,646	19,073	16,467	15,109	13,974
Net Debt / (Cash)	15,629	15,113	15,841	16,844	10,556	6,598	11,397
Cash Flows
Net Cash from Operations	6,386	7,367	8,621	4,018	8,625	10,525	7,117
Free Cash from Operations	2,944	4,476	3,815	-1,510	5,081	7,876	4,090
Returns to Shareholders
Dividends	2,048	2,046	2,011	1,836	1,548	1,343	1,330
Share Repurchases	1,110	1,007	-0	2,646	7,188	745	1,565

$ Mil \| FY: 2/1	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	8/2/2025	5/3/2025	2/1/2025	11/2/2024	8/3/2024	5/4/2024	1/31/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Filing Date	8/29/2025	5/30/2025	3/12/2025	11/27/2024	8/30/2024	5/31/2024	3/13/2024	11/22/2023	8/25/2023	5/26/2023	3/8/2023	11/23/2022
Key Financials Quarterly
Total Revenue	25,211	23,846	30,915	25,668	25,452	24,531	31,919	25,398	24,773	25,322	31,395	26,518
Ebitda	2,105	2,285	2,262	1,950	2,398	2,043	2,622	2,064	1,896	2,018	1,868	1,709
Operating Income	1,317	1,472	1,467	1,168	1,635	1,296	1,865	1,317	1,197	1,328	1,159	1,022
Net Income	935	1,036	1,103	854	1,192	942	1,382	971	835	950	876	712
EPS	2.06	2.28	2.42	1.86	2.58	2.04	2.99	2.10	1.81	2.06	1.90	1.55
Key Financials TTM
Total Revenue TTM	105,640	105,881	106,566	107,570	107,300	106,621	107,412	106,888	108,008	109,272	109,120	108,721
Ebitda TTM	8,602	8,895	8,653	9,013	9,127	8,625	8,600	7,846	7,491	6,574	6,596	7,539
Operating Income TTM	5,424	5,742	5,566	5,964	6,113	5,675	5,707	5,001	4,706	3,830	3,848	4,784
Net Income TTM	3,928	4,185	4,091	4,370	4,487	4,130	4,138	3,632	3,373	2,721	2,780	3,448
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 Margin	8.3%	9.6%	7.3%	7.6%	9.4%	8.3%	8.2%	8.1%	7.7%	8.0%	5.9%	6.4%
Operating Income Margin	5.2%	6.2%	4.7%	4.6%	6.4%	5.3%	5.8%	5.2%	4.8%	5.2%	3.7%	3.9%
Net Income Margin	3.7%	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 Cash	4,341	2,887	4,762	3,433	3,497	3,604	3,805	1,910	1,617	1,321	2,229	954
Total Debt	19,970	19,037	19,875	19,399	18,738	19,493	19,646	19,026	18,830	18,831	19,073	19,034
Net Debt / (Cash)	15,629	16,150	15,113	15,966	15,241	15,889	15,841	17,116	17,213	17,510	16,844	18,080
Cash Flows Quarterly
FCF from Operations	2,083	275	3,289	739	2,238	1,101	3,289	1,934	2,133	1,265	3,466	599
Cash Flows TTM
FCF from Operations TTM	6,386	6,541	7,367	7,367	8,562	8,457	8,621	8,798	7,463	6,677	4,018	3,580
Returns to Shareholders Quarterly
Dividends	509	510	513	516	509	508	508	507	499	497	497	497
Share Repurchases	8	250	501	351	155	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	18.1%	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 TTM	18.8%	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

$ Mil	2025	2024	2023	2022	2021
Food & beverage	23,899	22,918	20,306	18,135	15,039
Household essentials	18,746	18,483
Home furnishings & décor	17,760	19,463	20,255	18,231	14,430
Apparel & accessories	16,485	17,646	17,931	14,772	14,304
Hardlines	16,162	17,739	18,614	16,626	12,595
Beauty	12,538	11,092
Credit card profit sharing	667	734	710	666	680
Advertising revenue	522	404
Other	420	394	921	670	448
Other merchandise sales	213	247
Beauty & household essentials			27,268	24,461	20,616
Total	107,412	109,120	106,005	93,561	78,112

Price Behavior

Price Behavior

Market Price	$90.84
Market Cap ($ Bil)	41.3
First Trading Date	04/06/1983
Distance from 52W High	-39.8%
	50 Days	200 Days
DMA Price	$93.24	$103.63
DMA Trend	down	down
Distance from DMA	-2.6%	-12.3%
	3M	1YR
Volatility	29.0%	39.9%
Downside Capture	185.32	119.71
Upside Capture	62.63	51.76
Correlation (SPY)	43.3%	43.1%

TGT Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.80	0.99	1.14	1.02	0.87	0.89
Up Beta	1.91	1.72	1.01	0.96	0.99	0.92
Down Beta	2.91	0.51	1.51	0.80	0.70	0.81
Up Capture	-47%	22%	56%	95%	37%	42%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	10	19	30	63	119	361
Down Capture	146%	169%	178%	150%	111%	102%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	11	23	34	63	132	389

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

Short Interest

Short Interest: As Of Date	9302025
Short Interest: Shares Quantity	20,530,466
Short Interest: % Change Since 9152025	22.4%
Average Daily Volume	10,038,652
Days-to-Cover Short Interest	2.05
Basic Shares Quantity	454,600,000
Short % of Basic Shares	4.5%

Returns Analyses

	Title
0	Target Stock Jumped 6.2% in a Week, What Now?
1	TGT YTD Stock Return Of 24% Outperforms WMT by 86% and Outperforms COST by 13%
2	Target During 2008 Recession vs. 2022 Inflation Shock: TGT Stock Has 96% Upside If It Recovers To Pre-Inflation Shock Levels
3	Target Stock Return Comparison
4	Target Total Shareholder Return (TSR): 23.9% in 2022 and 47.4% 3-yr returns (above peer average)
5	[9/27/2021] Target (TGT) Stock Price Forecast: AI Forecasts TGT Stock Price To Be Around $248 In A Month (Up 2.6%)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/20/2025	-6.3%	-8.8%	-15.1%
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%
8/21/2024	11.2%	10.8%	9.3%
5/22/2024	-8.0%	-5.2%	-6.2%
3/5/2024	12.0%	11.7%	16.6%
11/15/2023	17.8%	18.1%	27.4%
...
SUMMARY STATS
# Positive	11	8	9
# Negative	13	16	15
Median Positive	9.8%	11.2%	11.6%
Median Negative	-5.2%	-5.4%	-12.2%
Max Positive	17.8%	18.1%	27.4%
Max Negative	-24.9%	-30.3%	-33.6%

	Forward Returns
8/20/2025	-6.3%	-8.8%	-15.1%
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%
8/21/2024	11.2%	10.8%	9.3%
5/22/2024	-8.0%	-5.2%	-6.2%
3/5/2024	12.0%	11.7%	16.6%
11/15/2023	17.8%	18.1%	27.4%
8/16/2023	3.0%	-0.1%	-0.2%
5/17/2023	2.6%	-6.2%	-12.2%
2/28/2023	1.0%	-1.0%	-4.2%
11/16/2022	-13.1%	-11.8%	-17.5%
8/17/2022	-2.7%	-10.1%	-7.8%
5/18/2022	-24.9%	-30.3%	-33.6%
3/1/2022	9.8%	5.6%	11.6%
11/17/2021	-4.7%	-6.5%	-15.6%
8/18/2021	-2.8%	-1.6%	-3.0%
5/19/2021	6.1%	9.1%	12.0%
3/2/2021	-6.8%	-5.0%	7.3%
11/18/2020	2.3%	9.1%	5.0%
8/19/2020	12.7%	11.7%	7.8%
5/20/2020	-2.9%	-4.7%	-4.8%
3/3/2020	-3.0%	-4.6%	-14.8%
11/20/2019	14.1%	14.5%	16.1%
SUMMARY STATS
# Positive	11	8	9
# Negative	13	16	15
Median Positive	9.8%	11.2%	11.6%
Median Negative	-5.2%	-5.4%	-12.2%
Max Positive	17.8%	18.1%	27.4%
Max Negative	-24.9%	-30.3%	-33.6%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
7312025	8292025	10-Q 8/2/2025
4302025	5302025	10-Q 5/3/2025
1312025	3122025	10-K 2/1/2025
10312024	11272024	10-Q 11/2/2024
7312024	8302024	10-Q 8/3/2024
4302024	5312024	10-Q 5/4/2024
1312024	3132024	10-K 1/31/2024
10312023	11222023	10-Q 10/28/2023
7312023	8252023	10-Q 7/29/2023
4302023	5262023	10-Q 4/29/2023
1312023	3082023	10-K 1/28/2023
10312022	11232022	10-Q 10/29/2022
7312022	8262022	10-Q 7/30/2022
4302022	5272022	10-Q 4/30/2022
1312022	3092022	10-K 1/29/2022
10312021	11242021	10-Q 10/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	LIEGEL MATTHEW A	Chief Accounting Officer	6122025	Sell	100.90	2,044	206,245	1,116,386	Form
1	Cornell Brian C	Executive Officer	5302025	Sell	96.18	45,000	4,327,974	23,703,159	Form
2	Cornell Brian C	Executive Officer	3122025	Sell	113.37	45,000	5,101,488	29,344,099	Form
3	LIEGEL MATTHEW A	Chief Accounting Officer	3102025	Sell	113.52	287	32,580	814,279	Form

External Quote Links

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1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Target (TGT)

Market Price (10/19/2025): $90.79 | Market Cap: $41.3 BilSector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Target (TGT)

Market Price (10/19/2025): $90.79Market Cap: $41.3 BilSector: Consumer StaplesIndustry: Consumer Staples Merchandise Retail

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TGT Stock

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Market Price (10/19/2025): $90.79 | Market Cap: $41.3 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Market Price (10/19/2025): $90.79
Market Cap: $41.3 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail