Target Corporation

TGT | NYSE

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$154.24

+$2.42 (+1.59%)

At close: Oct 30, 2026, 4:00 PM ET

$154.60

+$0.36 (+0.23%)

Pre-market: Nov 2, 2026, 8:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $70.07B

Enterprise Value $83.36B

Beta 0.98

Average Volume 4.06M

Shares Outstanding (Diluted) 456.6M

Shares Change YoY 0.22%

Institutional Ownership 90.14%

Exchange NYSE

ISIN US87612E1064

Price Performance

Price Change 1M -1.6%

Price Change 3M 6.8%

Price Change 6M 19.7%

Price Change YTD 57.8%

Price Change 1Y 66.3%

Price Change 3Y 39.2%

Price Change 5Y -40.6%

1M CAGR (ann.) -2.5%

1Y CAGR (ann.) 70.5%

5Y CAGR (ann.) -6.8%

All-Time CAGR 11.7%

Valuation

PE Ratio 16.00

Forward PE 15.10

PEG Ratio 1.30

Forward PEG 0.40

PS Ratio 0.65

Forward PS 0.60

PB Ratio 3.93

P/FCF Ratio 15.40

P/Adj. FCF Ratio 16.49

P/OCF Ratio 8.03

EV/Sales 0.77

EV/EBIT 13.69

EV/EBITDA 9.83

EV/FCF 18.32

Earnings Yield 6.3%

FCF Yield 6.5%

Adj. FCF Yield 6.1%

Financial Health

Net Debt $9.95B

Total Debt $18.7B

Cash & Short-Term Investments $5.41B

Total Assets $61.24B

Current Ratio 0.99

Quick Ratio 0.36

Debt / Equity Ratio 1.05

Debt / EBITDA 2.21

Debt / FCF 4.11

OCF / Debt 0.47

Interest Coverage 14.07

Altman Z-Score 3.30

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 29.3%

Operating Profit Margin 5.6%

EBITDA Margin 8.6%

Net Profit Margin 4.1%

FCF Margin 4.2%

Adj. FCF Margin 4.0%

SBC / Revenue 0.3%

SBC Impact (per share) -6.6%

Returns

Return on Assets 7.2%

Return on Equity 26.7%

Return on Invested Capital 11.3%

Return on Capital Employed 15.0%

Return on Tangible Assets 7.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.1%

Revenue CAGR 5Y 1.4%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y 9.8%

EPS CAGR 5Y -5.2%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y 40.7%

FCF CAGR 5Y -6.2%

FCF CAGR 10Y 3.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 29

EPS Growth Next 3Y 2.8%

Revenue Growth Next 3Y 3.1%

Earnings Date Nov 18, 2026

EPS Estimate (next Q) $2.05

EPS Growth Est (next Q) 15.2%

Revenue Est (next Q) $26.39B

Revenue Growth Est (next Q) 4.4%

Fair Value Estimates

Graham Number $92.29

Graham Upside -40.2%

Lynch Fair Value $48.20

Lynch Upside -68.8%

Price Target $166.95

Price Target Upside 8.2%

Cash Flow

Operating Cash Flow $8.72B

Free Cash Flow $4.55B

Adj. Free Cash Flow $4.25B

FCF Per Share $10.02

OCF Per Share $19.20

OCF/S Ratio 8.1%

Income Statement

Revenue $107.71B

Gross Profit $31.56B

Operating Income $6.02B

EBITDA $8.48B

Net Income $4.39B

EPS (Diluted) $9.64

Revenue / Employee $259.53K

Profit / Employee $10.58K

Employees 415,000

Dividends

Annual Dividend $4.58

Dividend Yield 2.97%

Payout Ratio 47.5%

FCF Payout Ratio 45.4%

Adj. FCF Payout Ratio 48.7%

Dividend Growth (YoY) 1.8%

Pay Frequency Quarterly

Ex-Dividend Date Nov 10, 2026