Target (TGT) Financials: Revenue & Earnings

TGT price $148.83 +0.82 +0.55%

Ticker
TGT
Price
$148.83
Change
+0.82 +0.55%
Market cap ?
$67.61B
P/E ?
15.34
Forward P/E ?
14.60
Dividend yield ?
3.08%
Beta ?
0.98
Sector
Consumer Defensive
Industry
Discount Stores
Stocklytics score
49
Value
64
Quality
38
Growth
44

Stocklytics score rationale: value 64, quality 38, growth 44.

Financials

2016201720182019202020212022202320242025
7027100000072714000000753560000007811200000093561000000106005000000109120000000107412000000106566000000104780000000

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…

Fair value

TGT fair value $132.42. Price $148.83. Price is 12% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 67% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.55B. Growth 9.53%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.70% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 454.30M. Net debt 14.80B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TGT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—2.05—26.39B
2026-08-194.112.3526.54B26.13B
2026-05-201.711.4725.44B24.66B
2026-03-032.442.1630.45B30.46B
2025-11-191.781.7125.27B25.32B
2025-08-202.052.0425.21B24.94B
2025-05-211.301.5623.85B24.14B
2025-03-042.412.2730.91B30.76B
2024-11-201.852.3025.67B25.87B
2024-08-212.572.1825.45B25.19B
2024-05-222.032.0624.53B24.51B
2024-03-052.982.4231.92B31.89B
2023-11-152.101.4825.40B29.18B
2023-08-161.801.3924.77B25.18B
2023-05-172.051.7625.32B25.29B
2023-02-281.891.4031.39B30.71B
2022-11-161.542.1326.52B26.40B
2022-08-170.390.7226.04B26.03B
2022-05-182.193.0725.17B24.48B
2022-03-013.192.8631.00B31.34B
2021-11-173.032.8325.65B31.56B
2021-08-183.643.4925.16B24.57B
2021-05-193.692.2524.20B—
2021-03-022.672.5428.34B90.75B
2020-11-182.791.6122.63B21.53B
2020-08-193.381.6222.98B11.01B
2020-05-200.590.4019.61B13.30B
2020-03-031.691.6623.40B22.98B
2019-11-201.361.1918.66B16.33B
2019-08-211.821.6218.42B16.40B
2019-05-221.531.4317.63B16.47B
2019-03-051.531.5222.98B22.83B
2018-11-201.091.1217.82B18.31B
2018-08-221.471.4017.78B16.93B
2018-05-231.321.3916.78B17.67B
2018-03-061.371.3922.77B23.15B
2017-11-150.910.8616.87B15.95B
2017-08-161.231.1916.63B16.09B
2017-05-171.210.9116.22B12.20B
2017-02-281.451.5120.69B22.35B

Dividends

Yield 3.08%. Payout ratio 47.09%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 47% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 44 separate years. Yield is 3.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-10$1.162026-11-112026-12-01Quarterly
2026-08-12$1.162026-08-122026-09-01Quarterly
2026-05-13$1.142026-05-132026-06-01Quarterly
2026-02-11$1.142026-02-112026-03-01Quarterly
2025-11-12$1.142025-11-122025-12-01Quarterly
2025-08-13$1.142025-08-132025-09-01Quarterly
2025-05-14$1.122025-05-142025-06-01Quarterly
2025-02-12$1.122025-02-122025-03-01Quarterly
2024-11-20$1.122024-11-202024-12-10Quarterly
2024-08-21$1.122024-08-212024-09-10Quarterly
2024-05-14$1.102024-05-152024-06-10Quarterly
2024-02-20$1.102024-02-212024-03-10Monthly
2023-11-14$1.102023-11-152023-12-10Quarterly
2023-08-15$1.102023-08-162023-09-10Quarterly
2023-05-16$1.082023-05-172023-06-10Quarterly
2023-02-14$1.082023-02-152023-03-10Quarterly
2022-11-15$1.082022-11-162022-12-10Irregular
2022-08-16$1.082022-08-172022-09-10Quarterly
2022-05-17$0.902022-05-182022-06-10Quarterly
2022-02-15$0.902022-02-162022-03-10Quarterly
2021-11-16$0.902021-11-172021-12-10Quarterly
2021-08-17$0.902021-08-182021-09-10Quarterly
2021-05-18$0.682021-05-192021-06-10Quarterly
2021-02-16$0.682021-02-172021-03-10Quarterly
2020-11-17$0.682020-11-182020-12-10Quarterly
2020-08-18$0.682020-08-192020-09-10Quarterly
2020-05-19$0.662020-05-202020-06-10Quarterly
2020-02-18$0.662020-02-192020-03-10Quarterly
2019-11-19$0.662019-11-202019-12-10Quarterly
2019-08-20$0.662019-08-212019-09-10Quarterly
2019-05-14$0.642019-05-152019-06-10Quarterly
2019-02-19$0.642019-02-202019-03-10Quarterly
2018-11-20$0.642018-11-212018-12-10Quarterly
2018-08-14$0.642018-08-152018-09-10Quarterly
2018-05-15$0.622018-05-162018-06-10Quarterly
2018-02-20$0.622018-02-212018-03-10Quarterly
2017-11-14$0.622017-11-152017-12-10Quarterly
2017-08-14$0.622017-08-162017-09-10Quarterly
2017-05-15$0.602017-05-172017-06-10Quarterly
2017-02-13$0.602017-02-152017-03-10Quarterly
2016-11-14$0.602016-11-162016-12-10Quarterly
2016-08-15$0.602016-08-172016-09-10Quarterly
2016-05-16$0.562016-05-182016-06-10Quarterly
2016-02-12$0.562016-02-172016-03-10Quarterly
2015-11-16$0.562015-11-182015-12-10Quarterly
2015-08-17$0.562015-08-192015-09-10Quarterly
2015-05-18$0.522015-05-202015-06-10Quarterly
2015-02-13$0.522015-02-182015-03-10Quarterly
2014-11-17$0.522014-11-192014-12-10Quarterly
2014-08-18$0.522014-08-202014-09-10Quarterly
2014-05-19$0.432014-05-212014-06-10Quarterly
2014-02-14$0.432014-02-192014-03-10Quarterly
2013-11-18$0.432013-11-202013-12-10Quarterly
2013-08-19$0.432013-08-212013-09-10Quarterly
2013-05-13$0.362013-05-152013-06-10Quarterly
2013-02-15$0.362013-02-202013-03-10Quarterly
2012-11-19$0.362012-11-212012-12-10Quarterly
2012-08-13$0.362012-08-152012-09-10Quarterly
2012-05-14$0.302012-05-162012-06-10Quarterly
2012-02-13$0.302012-02-152012-03-10Quarterly
2011-11-14$0.302011-11-162011-12-10Quarterly
2011-08-16$0.302011-08-182011-09-10Quarterly
2011-05-16$0.252011-05-182011-06-10Quarterly
2011-02-14$0.252011-02-162011-03-10Quarterly
2010-11-17$0.252010-11-202010-12-10Quarterly
2010-08-18$0.252010-08-202010-09-10Quarterly
2010-05-18$0.172010-05-202010-06-10Quarterly
2010-02-17$0.172010-02-202010-03-10Quarterly
2009-11-18$0.172009-11-202009-12-10Quarterly
2009-08-18$0.172009-08-202009-09-10Quarterly
2009-05-18$0.162009-05-202009-06-10Quarterly
2009-02-18$0.162009-02-202009-03-10Quarterly
2008-11-18$0.162008-11-202008-12-10Quarterly
2008-08-18$0.162008-08-202008-09-10Quarterly
2008-05-16$0.142008-05-202008-06-10Quarterly
2008-02-15$0.142008-02-202008-03-10Quarterly
2007-11-16$0.142007-11-202007-12-10Quarterly
2007-08-16$0.142007-08-202007-09-10Quarterly
2007-05-16$0.122007-05-202007-06-10Quarterly
2007-02-15$0.122007-02-202007-03-10Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30WEINSTEIN MARK A.Buy23.79K——
2026-09-30WEINSTEIN MARK A.Buy2.14K——
2026-09-30Lee JamesSell7.64K$157.941.21M
2026-09-13WEINSTEIN MARK A.Other0——
2026-08-25Cornell Brian CSell50.00K$163.568.18M
2026-08-24Kremer Melissa KSell15.50K$169.962.63M
2026-08-21LIEGEL MATTHEW ASell926$163.51151.41K
2026-08-03DePinto Joseph MichaelBuy1.01K——
2026-08-01DePinto Joseph MichaelOther0——
2026-06-30McGee Grant BBuy15.28K——
2026-06-30McGee Grant BBuy4.13K——
2026-06-29ROATH LISA RSell7.00K$138.07966.49K
2026-05-31McGee Grant BOther0——
2026-05-29SYLVESTER CARA ASell10.00K$125.891.26M
2026-05-27Cornell Brian CSell49.00K$129.846.36M
2026-05-27Cornell Brian CSell1.00K$130.55130.55K
2026-04-07FIDDELKE MICHAEL JBuy11.25K——
2026-04-07FIDDELKE MICHAEL JSell5.13K$120.76619.62K
2026-04-07Kremer Melissa KBuy7.26K——
2026-04-07Kremer Melissa KSell3.09K$120.76372.91K
2026-04-07LIEGEL MATTHEW ABuy1.34K——
2026-04-07LIEGEL MATTHEW ASell411$120.7649.63K
2026-04-07ROATH LISA RBuy2.44K——
2026-04-07ROATH LISA RSell751$120.7690.69K
2026-04-07Cornell Brian CBuy50.78K——
2026-04-07Cornell Brian CSell21.70K$120.762.62M
2026-04-07SYLVESTER CARA ABuy5.81K——
2026-04-07SYLVESTER CARA ASell1.98K$120.76239.47K
2026-04-07Vemana PratabkumarBuy3.63K——
2026-04-07Vemana PratabkumarSell1.17K$120.76140.81K
2026-04-01Bratspies Stephen BBuy1.79K——
2026-04-01Bratspies Stephen BOther0——
2026-03-17LIEGEL MATTHEW ABuy3.43K——
2026-03-17LIEGEL MATTHEW ASell2.05K$117.19240.59K
2026-03-17LIEGEL MATTHEW ABuy2.11K——
2026-03-13Vemana PratabkumarSell199$116.7323.23K
2026-03-13LIEGEL MATTHEW ASell371$116.7343.31K
2026-03-13ROATH LISA RSell203$116.7323.70K
2026-03-12LIEGEL MATTHEW ASell246$116.5528.67K
2026-03-11Kremer Melissa KBuy7.79K——
2026-03-11Kremer Melissa KSell1.26K$119.88151.05K
2026-03-11Kremer Melissa KBuy16.76K——
2026-03-11Vemana PratabkumarBuy7.29K——
2026-03-11Vemana PratabkumarSell625$119.8874.92K
2026-03-11Vemana PratabkumarBuy20.95K——
2026-03-11LIEGEL MATTHEW ABuy3.69K——
2026-03-11SYLVESTER CARA ABuy8.80K——
2026-03-11SYLVESTER CARA ASell1.01K$119.88121.08K
2026-03-11SYLVESTER CARA ABuy16.76K——
2026-03-11Lee JamesBuy10.81K——
2026-03-11Lee JamesBuy25.14K——
2026-03-11ROATH LISA RBuy8.17K——
2026-03-11ROATH LISA RSell152$119.8818.22K
2026-03-11ROATH LISA RBuy16.76K——
2026-03-11FIDDELKE MICHAEL JBuy30.42K——
2026-03-11FIDDELKE MICHAEL JSell1.95K$119.88234.01K
2026-03-11Cornell Brian CBuy50.28K——
2026-03-11Cornell Brian CSell11.05K$119.881.32M
2026-03-11BOUDREAUX GAILBuy2.68K——
2026-03-11Barrett George SBuy2.89K——
2026-03-11Whiteford Grace PumaBuy1.68K——
2026-03-11STOCKTON DMITRI LBuy2.89K——
2026-03-11Rice Derica WBuy2.68K——
2026-03-11LOZANO MONICA CBuy1.68K——
2026-03-11LEAHY CHRISTINE ABuy3.10K——
2026-03-11EDWARDS ROBERT LBuy1.68K——
2026-03-11BAKER DOUGLAS M JRBuy1.68K——
2026-03-11Hoke John R IIIBuy1.96K——
2026-03-11ABNEY DAVID PBuy1.68K——
2026-03-11KNAUSS DONALD RBuy1.68K——
2026-03-10Cornell Brian CSell50.00K$121.766.09M
2026-03-01Hoke John R IIIOther0——
2026-02-15ROATH LISA ROther0——
2025-10-31Vemana PratabkumarSell760$92.2870.13K
2025-09-30Lee JamesSell6.68K$88.73592.45K
2025-06-10LIEGEL MATTHEW ASell2.04K$100.90206.24K
2025-05-28Cornell Brian CSell45.00K$96.184.33M
2025-05-25Vemana PratabkumarOther0——
2025-04-08Kremer Melissa KBuy3.55K——
2025-04-08Kremer Melissa KSell1.09K$92.43100.56K
2025-04-08Cornell Brian CBuy26.16K——
2025-04-08Cornell Brian CSell11.14K$92.431.03M
2025-04-08LIEGEL MATTHEW ABuy692——
2025-04-08LIEGEL MATTHEW ASell212$92.4319.60K
2025-04-08BOYLAN KATIE MBuy1.41K——
2025-04-08BOYLAN KATIE MSell431$92.4339.84K
2025-04-08HENNINGTON CHRISTINABuy4.58K——
2025-04-08HENNINGTON CHRISTINASell1.55K$92.43143.54K
2025-04-08SYLVESTER CARA ABuy2.71K——
2025-04-08SYLVESTER CARA ASell830$92.4376.72K
2025-04-08FIDDELKE MICHAEL JBuy5.61K——
2025-04-08FIDDELKE MICHAEL JSell2.56K$92.43236.44K
2025-04-08Gomez Richard H.Buy4.12K——
2025-04-08Gomez Richard H.Sell1.88K$92.43173.49K
2025-03-30BOYLAN KATIE MOther0——
2025-03-13LIEGEL MATTHEW ASell350$106.0237.11K
2025-03-12KNAUSS DONALD RBuy1.84K——
2025-03-12Whiteford Grace PumaBuy1.84K——
2025-03-12STOCKTON DMITRI LBuy1.84K——
2025-03-12EDWARDS ROBERT LBuy1.84K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.99K, holders +47 vs prior quarter. Ownership 90.16%.

HolderSharesChangeChange %Value
BLACKROCK, INC.38.70M787.84K+2.08%5.05B
STATE STREET CORP36.05M-1.44M-3.84%4.71B
VANGUARD CAPITAL MANAGEMENT LLC29.64M236.08K+0.80%3.87B
FMR LLC24.63M4.73M+23.76%3.22B
VANGUARD PORTFOLIO MANAGEMENT LLC22.06M192.41K+0.88%2.88B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.15.45M15.45MNew2.02B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.45M1.44M+10.28%2.02B
GEODE CAPITAL MANAGEMENT, LLC10.84M247.22K+2.33%1.41B
MORGAN STANLEY6.86M-183.17K-2.60%896.32M
BANK OF NEW YORK MELLON CORP6.37M3.37M+112.19%831.47M
GOLDMAN SACHS GROUP INC6.25M1.06M+20.42%816.86M
NORGES BANK6.12M6.12MNew799.93M
DIMENSIONAL FUND ADVISORS LP5.86M445.10K+8.22%765.38M
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.28M764.40K+16.93%689.39M
NORTHERN TRUST CORP4.85M-25.55K-0.52%633.15M
ROYAL BANK OF CANADA4.66M639.46K+15.90%608.86M
JANE STREET GROUP, LLC4.65M2.80M+151.22%607.36M
BANK OF AMERICA CORP /DE/4.58M82.27K+1.83%597.66M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC4.51M514.15K+12.85%589.64M
INVESCO LTD.4.34M38.53K+0.90%566.36M
ALLIANZ ASSET MANAGEMENT GMBH4.10M1.46M+55.55%535.38M
CAPITAL WORLD INVESTORS3.86M15.72K+0.41%504.77M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.71M-806.30K-17.86%484.24M
NUVEEN, LLC3.69M-82.81K-2.19%482.48M
JANE STREET GROUP, LLC3.67M1.82M+98.13%479.03M

Earnings and financials

Target Corporation (TGT) trades at $148.83, with a market cap of $67.61B and a trailing P/E of 15.34. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
7027100000072714000000753560000007811200000093561000000106005000000109120000000107412000000106566000000104780000000

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Target (TGT) Financials: Revenue & Earnings

TGT$148.83+0.82 +0.55%

$67.61B

Market Cap

15.34

P/E

14.60

Forward P/E

49

Score

Price History