Target (TGT) Stock Insights

TGT price $148.72 +0.71 +0.48%

Ticker
TGT
Price
$148.72
Change
+0.71 +0.48%
Market cap ?
$67.56B
P/E ?
15.34
Forward P/E ?
14.58
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 $148.72. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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

Insights

Revenue by product
PeriodValue
FY2019Apparel and Accessories: 15004000000.0, Beauty and Household Essentials: 17726000000.0, Credit Card Profit Sharing: 673000000.0, Food and Beverage: 14585000000.0, Hardlines: 12709000000.0, Home Furnishings and Decor: 14298000000.0, Other Product: 111000000.0, Other Products and Services: 923000000.0, Other, Other Revenue: 250000000.0
FY2020Apparel and Accessories: 14304000000.0, Beauty and Household Essentials: 20616000000.0, Credit Card Profit Sharing: 680000000.0, Food and Beverage: 15039000000.0, Hardlines: 12595000000.0, Home Furnishings and Decor: 14430000000.0, Other Product: 146000000.0, Other Products and Services: 982000000.0, Other, Other Revenue: 302000000.0
FY2021Apparel and Accessories: 14772000000.0, Beauty and Household Essentials: 24461000000.0, Credit Card Profit Sharing: 666000000.0, Food and Beverage: 18135000000.0, Hardlines: 16626000000.0, Home Furnishings and Decor: 18231000000.0, Other Product: 175000000.0, Other Products and Services: 1161000000.0, Other, Other Revenue: 495000000.0
FY2022Apparel and Accessories: 17931000000.0, Beauty and Household Essentials: 27268000000.0, Credit Card Profit Sharing: 710000000.0, Food and Beverage: 20306000000.0, Hardlines: 18614000000.0, Home Furnishings and Decor: 20255000000.0, Other Product: 237000000.0, Other Products and Services: 1394000000.0, Other, Other Revenue: 684000000.0
FY2023Apparel and Accessories: 17646000000.0, Beauty and Household Essentials: 29575000000.0, Credit Card Profit Sharing: 734000000.0, Food and Beverage: 22918000000.0, Hardlines: 17739000000.0, Home Furnishings and Decor: 19463000000.0, Other Product: 247000000.0, Other Products and Services: 1532000000.0, Other, Other Revenue: 798000000.0
FY2024Apparel and Accessories: 16485000000.0, Beauty and Household Essentials: 31284000000.0, Credit Card Profit Sharing: 667000000.0, Food and Beverage: 23899000000.0, Hardlines: 16162000000.0, Home Furnishings and Decor: 17760000000.0, Other Product: 213000000.0, Other Products and Services: 1609000000.0, Other, Other Revenue: 942000000.0
FY2025Advertising Revenue: 649000000.0, Apparel and Accessories: 16505000000.0, Beauty: 13173000000.0, Beauty and Household Essentials: 18614000000.0, Credit Card Profit Sharing: 576000000.0, Food and Beverage: 23828000000.0, Hardlines: 15784000000.0, Home Furnishings and Decor: 16699000000.0, Other Product: 217000000.0, Other, Other Revenue: 521000000.0
FY2026Advertising revenue: 915000000.0, Apparel & accessories: 15737000000.0, Beauty: 13214000000.0, Credit card profit sharing: 522000000.0, Food & beverage: 24136000000.0, Hardlines: 15800000000.0, Home furnishings & decor: 15608000000.0, Household essentials: 18017000000.0, Other: 626000000.0, Other merchandise sales: 205000000.0
Revenue by region
PeriodValue
FY2014UNITED STATES: 71279000000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Target (TGT) Stock Insights

TGT$148.72+0.71 +0.48%

$67.56B

Market Cap

15.34

P/E

14.58

Forward P/E

49

Score

Price History