Target Corporation
TGT | NYSE
$155.84
+$1.46 (+0.95%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $70.8B
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 -0.1%
Price Change 3M 4.3%
Price Change 6M 22.0%
Price Change YTD 59.4%
Price Change 1Y 70.4%
Price Change 3Y 38.1%
Price Change 5Y -40.2%
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
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