NYSE · Discount Stores

Target Corporation (TGT) Stock

$145.97 +1.23% NYSE: TGT Consumer Defensive

Target Corp. engages in the operation and ownership of general merchandise stores.

Valuation

MetricValue
Price$145.97
Market Cap$66.30B
P/E Ratio16.19
P/B Ratio3.43
P/S Ratio0.52
EPS (TTM)$8.13
52-Week High$147.00
52-Week Low$83.44
Dividend Yield3.75%

Financials & Margins

MetricValue
ROE22.02%
ROA5.68%
ROCE31.65%
Gross Margin28.14%
Operating Margin4.49%
Net Margin3.24%
Debt/Equity1.18
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0B$109.1B$107.4B$106.6B$104.8B
Operating Profit$8.9B$3.8B$5.7B$5.6B$5.1B
Net Profit$6.9B$2.8B$4.1B$4.1B$3.7B
EPS$14.10$5.98$8.94$8.86$8.13
Op Margin8.4%3.5%5.3%5.2%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.8B$53.3B$55.4B$57.8B$59.5B
Total Liabilities$41.0B$42.1B$41.9B$43.1B$43.3B
Cash$5.9B$2.2B$3.8B$4.8B$5.5B
Borrowings$16.5B$19.1B$19.6B$19.9B$20.3B

Latest News

Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story. Trefis · Jul 10, 2026 Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 10, 2026 Collect 15% On DASH Stock Now, And Still Keep 21% Of Upside Trefis · Jul 9, 2026 Wealthy Parents Plan 20% Back-to-School Spending Cut, Deloitte Survey Shows GuruFocus.com · Jul 9, 2026 Popular snack brand closes plant, cuts 345 jobs TheStreet · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.6B$4.0B$8.6B$7.4B$6.6B
Investing Cash Flow$-6.7B$-11.0B$-9.6B$-5.8B$-7.4B
Financing Cash Flow$-7.2B$-2.6B$-127.0M$-1.1B$-475.0M
Net Cash Flow$-2.6B$-3.7B$1.6B$957.0M$726.0M
Free Cash Flow$5.1B$-1.5B$3.8B$4.5B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio2.30
EV / EBITDA8.56
FCF Yield5.09%
Quick Ratio0.18
Interest Coverage11.50
Return 1Y42.11%
Return 3Y15.38%
Return 5Y-37.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
CCEPCoca-Cola Europacific Partners PLC $108.29 +0.04% 20.28 $48.00B 2.41%
DGDollar General Corporation $123.26 +5.14% 17.82 $27.19B 2.31%
DLTRDollar Tree, Inc. $124.57 +3.42% 14.99 $23.94B 0.00%
HSYThe Hershey Company $178.71 +2.53% 33.66 $36.25B 3.12%

About Target Corporation

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Target Corporation is led by CEO Michael J. Fiddelke, employs 440,000 people, headquartered in Minneapolis, US, publicly traded since 1967.

Target Corporation (TGT) stock trades at $145.97 with a market capitalization of $66.30B. The stock is valued at a price-to-earnings (P/E) ratio of 16.19, price-to-book of 3.43, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $83.44 and $147.00, and currently trades at its 52-week high. It pays a dividend yielding 3.75%.

On profitability, Target Corporation generates a return on equity (ROE) of 22.02% — well above the market average, a sign of a high-quality business, return on capital employed of 31.65%, an operating margin of 4.49%, a net profit margin of 3.24%.

In its most recent fiscal year, Target Corporation reported annual revenue of $104.8B, net profit of $3.7B, revenue has compounded at 2.3% a year over the last five years, profit at -3.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.18, a current ratio of 0.94, total assets of $59.5B, $5.5B in cash and equivalents.

TGT has an average daily trading volume of 4,945,550 shares, a beta of 0.99.

Official website: corporate.target.com

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