Price Alert

Target Corporation (TGT)

NYSE: TGT · Real-Time Price · USD

93.19

0.48 (0.52%)

At close: Sep 05, 2025, 3:59 PM

93.15

-0.04%

After-hours: Sep 05, 2025, 07:56 PM EDT

Target Statistics

Share Statistics

Target has 454.37M shares outstanding. The number of shares has increased by -1.37% in one year.

Shares Outstanding	454.37M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.27%
Owned by Institutions (%)	81.1%
Shares Floating	453.19M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 17.05M, so 3.75% of the outstanding shares have been sold short.

Short Interest	17.05M
Short % of Shares Out	3.75%
Short % of Float	3.76%
Short Ratio (days to cover)	3.14

Valuation Ratios

The PE ratio is 15.52 and the forward PE ratio is 12.67. Target's PEG ratio is -19.87.

PE Ratio	15.52
Forward PE	12.67
PS Ratio	0.6
Forward PS	0.4
PB Ratio	4.33
P/FCF Ratio	14.19
PEG Ratio	-19.87

Financial Ratio History

Enterprise Valuation

Target has an Enterprise Value (EV) of 78.61B.

EV / Sales	0.74
EV / EBITDA	9.06
EV / EBIT	10.67
EV / FCF	17.56

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.36.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	1.36
Debt / EBITDA	2.29
Debt / FCF	4.44
Interest Coverage	13.71

Financial Efficiency

Return on Equity is 27.89% and Return on Invested Capital is 11.25%.

Return on Equity	27.89%
Return on Assets	7.08%
Return on Invested Capital	11.25%
Revenue Per Employee	$242.2K
Profits Per Employee	$9.3K
Employee Count	440,000
Asset Turnover	1.84
Inventory Turnover	6.2

Taxes

Income Tax	1.17B
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has increased by -38.4% in the last 52 weeks. The beta is 1.15, so Target's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	-38.4%
50-Day Moving Average	101.65
200-Day Moving Average	111.93
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	6,675,272

Income Statement

In the last 12 months, Target had revenue of 106.57B and earned 4.09B in profits. Earnings per share was 8.89.

Revenue	106.57B
Gross Profit	27.54B
Operating Income	5.63B
Net Income	4.09B
EBITDA	8.68B
EBIT	5.7B
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 4.76B in cash and 19.88B in debt, giving a net cash position of -15.11B.

Cash & Cash Equivalents	4.76B
Total Debt	19.88B
Net Cash	-15.11B
Retained Earnings	8.09B
Total Assets	57.85B
Working Capital	-189M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.37B and capital expenditures -2.89B, giving a free cash flow of 4.48B.

Operating Cash Flow	7.37B
Capital Expenditures	-2.89B
Free Cash Flow	4.48B
FCF Per Share	9.72

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 5.29% and 3.84%.

Gross Margin	25.84%
Operating Margin	5.29%
Pretax Margin	4.94%
Profit Margin	3.84%
EBITDA Margin	8.14%
EBIT Margin	5.29%
FCF Margin	4.2%

Dividends & Yields

TGT pays an annual dividend of $5.62, which amounts to a dividend yield of 4.27%.

Dividend Per Share	$5.62
Dividend Yield	4.27%
Dividend Growth (YoY)	1.82%
Payout Ratio	65.5%
Earnings Yield	6.44%
FCF Yield	7.05%

Dividend Details

Analyst Forecast

The average price target for TGT is $109, which is 17% higher than the current price. The consensus rating is "Hold".

Price Target	$109
Price Target Difference	17%
Analyst Consensus	Hold
Analyst Count	26

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$44.45
Lynch Upside	-52.3%
Graham Number	79.8
Graham Upside	-14.37%

Stock Splits

The last stock split was on Jul 20, 2000. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 20, 2000
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	2.96
Piotroski F-Score	6