Target Corporation
TGTNYSEConsumer DefensiveDiscount Stores
Previous close
$165.42
+$7.17 · +4.53%
TGT company overview
Historical prices · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
83
Deep Value
Momentum
53
Neutral
Sentiment
57
Mixed
Risk resilience
73
Moderate Risk
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Company profile
Company websiteTarget 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 Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Michael J. Fiddelke
- Listed since
- Oct 18, 1967
- Employees
- 400,000
Market position
Day range
Current $165.42
52-week range
Current $165.42
- Open
- $160.92
- Previous close
- $158.25
- Volume
- 5.31M
- 1.1× average
- Average volume
- 4.84M
- Average daily volume
- Market cap
- 75.13B USD
- Beta
- 0.97
- Market reference 1
- 50-day average
- $140.18
- +18.01% above average
- 200-day average
- $118.45
- +39.66% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 62.7B USD
- P/E (TTM)
- 17.09×
- P/B (TTM)
- 4.21×
- P/S (TTM)
- 0.7×
- EV / EBITDA
- 7.51×
- Earnings yield
- 7.74%
- Free cash flow yield
- 5.92%
- Dividend yield
- 2.77%
Profitability & efficiency
- Gross margin
- 29.30%
- Operating margin
- 5.59%
- Net margin
- 4.08%
- Return on equity
- 22.92%
- Return on assets
- 6.23%
- Return on invested capital
- 9.76%
Financial health
- Debt / equity
- 1.05×
- Current ratio
- 0.94×
Earnings
- EPS beat rate
- 73%
- 8 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +10.75%
- 11 comparable reports
- Latest EPS result
- 4.11
- Estimate 2.35 · Beat by 74.89%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
TGT peers
ETFs holding TGT
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI2.09B0.09%2.3T USD0.03%$378.24+0.44%
Schwab U.S. Dividend Equity ETFSCHD1.97B1.76%112B USD0.06%$35.11+0.80%
Vanguard S&P 500 ETFVOO1.72B0.10%1.7T USD0.03%$703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO1.42B0.63%224.7B USD0.03%$82.97+0.53%
iShares Core S&P 500 ETFIVV969.37M0.11%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY892.28M0.11%817.87B USD0.09%$765.72+0.41%
State Street Consumer Staples Select Sector SPDR ETFXLP676.81M4.56%14.85B USD0.08%$85.99+0.79%
Vanguard Morningstar Value ETFVTV625.12M0.24%256.5B USD0.03%$226.4+0.54%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 2.09B
- Weight
- 0.09%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Schwab U.S. Dividend Equity ETFSCHD- Market value
- 1.97B
- Weight
- 1.76%
- AUM
- 112B USD
- Expense ratio
- 0.06%
- Price / 1D
- $35.11+0.80%
Vanguard S&P 500 ETFVOO- Market value
- 1.72B
- Weight
- 0.10%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 1.42B
- Weight
- 0.63%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.97+0.53%
iShares Core S&P 500 ETFIVV- Market value
- 969.37M
- Weight
- 0.11%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 892.28M
- Weight
- 0.11%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
State Street Consumer Staples Select Sector SPDR ETFXLP- Market value
- 676.81M
- Weight
- 4.56%
- AUM
- 14.85B USD
- Expense ratio
- 0.08%
- Price / 1D
- $85.99+0.79%
Vanguard Morningstar Value ETFVTV- Market value
- 625.12M
- Weight
- 0.24%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
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