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TGT US​

Target Corp(TGT US)

$152.70-5.413.42%Ext:$152.80+0.090.06%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Target Corp — Company Profile

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.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UN
CEO
Michael J. Fiddelke
Headquarters
Minneapolis, MN, US
Employees
415,000
Website
corporate.target.com

Key Metrics

Price
$156.00
Market Cap
$70.85B
Revenue (TTM)
$25.44B
Net Income (TTM)
$781.00M
EPS (TTM)
1.72
P/E (TTM)
20.54
P/B (TTM)
4.32
Dividend Yield
3.75%
ROE (TTM)
4.76%
ROA (TTM)
1.35%
Operating Margin
4.46%
Beta
0.29

Dividends

Last Dividend
$1.14
Last Yield
0.04%

Summary

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.

Website
corporate.target.com
Location
Minneapolis, MN, US
Phone612 304 6073
Employees415,000
CEOMichael J. Fiddelke
Sector
Consumer Discretionary
Industry
Broadline Retail

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Latest Documents

SEC Filings(2.6K)

Expand
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 3Initial statement of beneficial ownership18 Sep
  • S-8Registration statement (employee benefit plan)28 Aug
  • S-3ASRAutomatic shelf registration statement (S-3)28 Aug
  • 10-QQ2ended 1 Aug 202628 Aug
  • 4Statement of changes in beneficial ownership27 Aug
  • 4Statement of changes in beneficial ownership26 Aug
  • 144Cornell Brian C25 Aug
  • 4Statement of changes in beneficial ownership24 Aug
  • 144Kremer Melissa K24 Aug
  • 144LIEGEL MATTHEW A21 Aug
  • 8-KResults of Operations and Financial Condition19 Aug
  • 8-KEntry into a Material Definitive Agreement14 Aug
  • SC 13GTARGET CORP6 Aug
  • 4Statement of changes in beneficial ownership4 Aug
  • 3Initial statement of beneficial ownership4 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers22 Jul
  • 4Statement of changes in beneficial ownership1 Jul
  • 4Statement of changes in beneficial ownership30 Jun

News

  • Vital Farms Introduces a Higher Standard for Free-Range Eggs Through Limited Pilot at Select Target Retail Stores23 Oct
  • Two Pills, One Target: Analyst Bets on Pharvaris as Clinical Risks Fade23 Oct
  • Defense Play Elmet, Up 45% Since Its April IPO, Gets 50% Target Hike23 Oct
  • Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It23 Oct
  • OpenAI Just Cut Its Valuation Target by $150 Billion23 Oct
  • This Dividend King Yielding 3X the S&P 500 Looks Like a Buy Right Now.23 Oct
  • OpenAI Trims Target Value & Volvo Cars Cuts 2,500 Jobs23 Oct
  • The Biggest Price Hike in 49 Years Just Hit a Christmas Staple — and Families Could Feel It This Holiday Season22 Oct
  • Forbes editor urges Fed to cut printing, shrink balance sheet and appreciate dollar to combat import-driven inflation22 Oct
  • Decade Samples Bonanza-Grade Gold up to 79.12 g/t and Silver up to 927 g/t in Boulders at Nobody Knows; VLF and Soil Anomaly Outlines Source Target22 Oct
  • Target Completes SoHo Store Transformation, Bringing Style and Design to Every Target Run22 Oct
  • Target Brings More Value and Delight to Thanksgiving with a $30 Meal for Six and Fresh Takes on Holiday Favorites22 Oct
  • Rivian Reaffirmed 65,000 to 70,000 Deliveries for 2026. Here's the Q4 Number Needed to Hit That Target.22 Oct
  • Carnegie Investment Counsel Buys 7,296 Shares of Target Corporation $TGT22 Oct
  • Amazon vs. Target: Where Should Long-Term Investors Put Their Money?21 Oct
  • Target (TGT) Stock Sinks As Market Gains: Here's Why21 Oct
  • TGT or TJX: Which Is the Better Value Stock Right Now?21 Oct
  • How WMT, TGT & BJ Are Betting Big on AI-Powered Shopping21 Oct
  • Dassault Systèmes: Lowering My Target, Looking At The Prospects21 Oct
  • AIFU To Acquire Shenzhen Waltz New Material, Expanding Its Presence in the High-Tech Sector21 Oct

Mentions in Filings

  • … rent Bloomberg symbol: “SPXFVPRE Index”), which we also refer to in this index supplement as the “index,” is designed to provide leveraged exposure to the S&P 500® Futures Excess Return Index based on a dynamic volatility <strong>target</strong>, subject to a minimum exposure of 100% and a maximum exposure of 200%. The S&P 500® Futures Excess Return Index measures the performance of the nearest maturing quarterly E-mini S&P 500 futures contract trading on the Chi …
    GOLDMAN SACHS GROUP INCTarget Corp·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • … d benefits of Climb Bio’s technology transfer and exclusive license agreement with Mabworks; and other statements containing the words “anticipate,” “continue,” “expect,” “may,” “plan,” “potential,” “predict,” “project,” “<strong>target</strong>,” “will,” and similar expressions. Forward-looking statements are based on management’s current expectations of future events and are subject to a number of risks and uncertainties that could cause actual results to diffe …
    Climb Bio, Inc.Target Corp·8-K - Regulation FD Disclosure·Q4 26·23 Oct
  • … weeks following a single SC dose ≥480 mg. Following a single 800 mg dose, ~70% reduction in Gd-IgA1 and ~60% reduction in IgA were observed at 12 weeks. PK was consistent across both studies. Exposure was linear, with no <strong>target</strong>-mediated drug disposition (TMDD) observed across the effective dose range. Together, these PK and PD data support an every 12-week (Q12W) dosing regimen. CLYM116/MIL116 has been generally well tolerated, with no dose limi …
    Climb Bio, Inc.Target Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·23 Oct
  • … bjectives and Basic Characteristics] The fund invests only in stocks of companies included in or selected for inclusion in the TOPIX-17 Financial (excluding banking) (including dividends) (hereinafter referred to as the "<strong>Target</strong> Stock Price Index"). Its objective is to maintain the ratio of individual stocks in the trust assets to a ratio equivalent to the ratio of individual stocks calculated from the market capitalization composition ratio of e …
    野村アセットマネジメント株式会社Target Corp·Annual Report - Annual Securities Report (2025.07.16-2026.07.15)·29 Sep·28 Sep
  • … | | | | | --- | --- | --- | | Performance Objective | | Link to 2026 Compensation | | Financial | ⯀ | For Messrs. Happe and Hughes, 70% of the 2026 annual incentive award was based on achieving <strong>target</strong>ed levels of net revenue (40%), operating income (50%), and net working capital (10%) at the enterprise level. For Ms. Bogart, 70% of the 2026 annual incentive award was based on achieving targeted levels of net revenue (40%) and operating income (60 …
    WINNEBAGO INDUSTRIES INCTarget Corp·PRE 14A - Preliminary proxy statement·Q2 27·23 Oct
  • … | | | | | | --- | --- | --- | --- | | Investment <strong>target</strong>s assets | stock | general | All stocks that do not fit into the categories of large-cap, small-cap, or mid-cap stocks. | | large stock | Those whose prospectuses or other documents state that they will primarily invest in large-cap stocks. | | | | small and medium stocks | Those whose prospectuses or other documents state that they will primarily invest in small and medium-sized stocks. | | …
    大和アセットマネジメント株式会社Target Corp·Prospectus - Securities registration statement·29 Sep·28 Sep

Key Stats

Trading

Px/Chg 1D$156.00 / -0.45%
Prev Close$163.18
% of 52Wk H94.22%
Avg Volume5.56M
Beta0.29
Mkt Cap70.85B
FD Mkt Cap73.07B

Float

Shrs Out/Float454.19M / 452.79M
Short Float0.04%
Days to Cover3.63
Stock Repurchased$89.00M

Current Valuation

EV86.15B
EV/EBITDA10.71
EV/Sales0.81
P/B4.32
P/S0.67
FCF Yield-0.45%
ROE4.76%
ROA1.35%
Current Ratio0.93

Dividend

Cash$1.14
Yield3.75%
Yield (TTM)3.75%

Estimates

P/E20.54
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings39.4623.4016.7110.6855.7790.72
Price / Sales1.270.600.640.411.912.78
Price / Book Value4.375.795.152.983.614.32
Price / Free Cash Flow-42.36-43.0718.139.7625.48-222.11
ENTERPRISE VALUE METRICS
Enterprise Value76,982.681,884.685,006.058,791.173,080.586,150.8
Enterprise Value / Sales1.580.750.790.552.403.39
Enterprise Value / EBITDA21.2112.419.886.7933.0743.89
Enterprise Value / EBIT34.5821.0214.6610.3751.9474.91

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-29%106,005.0109,120.0107,412.0106,566.0104,780.0
Gross Income-1.5%31,042.026,814.029,584.030,064.029,269.0
EBITDA-8.6%11,970.06,596.08,600.08,653.08,346.0
EBIT-13.5%9,328.03,896.05,799.05,672.05,212.0
Net Income-14.5%6,946.02,780.04,138.04,091.03,705.0
EPS (Diluted)-12.9%14.105.988.948.868.13
BALANCE SHEET
Cash & ST Inv-1.8%5,911.02,229.03,805.04,762.05,488.0
Total Assets2.5%53,811.053,335.055,356.057,769.059,490.0
Total Liabilities1.4%40,984.042,103.041,924.043,103.043,325.0
Total Shareholder Equity6%12,827.011,232.013,432.014,666.016,165.0
CASH FLOW
Net Operating Cash Flow-6.6%8,625.04,018.08,621.07,367.06,562.0
Cap Ex1.3%-3,544.0-5,528.0-4,806.0-2,891.0-3,727.0
Free Cash Flow-13.6%5,081.0-1,510.03,815.04,476.02,835.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)152.76
Basic Shares454.19
Market Cap69,382.2
Diluted Shares455.80
Fully Diluted Shares Outstanding455.80
Fully Diluted Market Cap69,628.0
+Consolidated Debt18,831.0
−In-the-Money Convertible Debt—
+Capital Leases3,416.0
+Operating Leases—
−Cash & Equivalents-3,534.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value84,679.2

Segment data

Revenue

by Products and services

  • Food & Beverage23%
  • Household Essentials17%
  • Hardlines15%
  • Apparel & Accessories15%
  • Home Furnishings & Decor15%

Revenue

by Geography

  • United States100%

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