Target Corporation (TGT) — Analysis Summary
Target Corporation (TGT) has a market cap of $75.14B with year-over-year revenue growth of -1.7%. Net margin stands at 3.5%. The stock trades at a P/E ratio of 21.8.
Key Takeaways
- Revenue changed -1.7% year-over-year
- Net margin of 3.5%
- P/E ratio of 21.8
Compared to other companies in the RETAIL-VARIETY STORES sector, TGT posted revenue growth of -1.7% and trades at a P/E of 21.8.
Target Corporation (TGT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.93x — current liabilities exceed current assets
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
Sector
RETAIL-VARIETY STORES
Employees
415,000
Headquarters
MINNEAPOLIS, MN
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$4.64
Dividend Yield
2.80%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.