Stock · TGT · Consumer Defensive

Target Corporation

United States · Large Cap · listed since 1983 · Revenue 12 mo. $107.7B

Price as of 11/06/2026

StockScorer score
1.8
of 10 2 of 11 points Low Match To the score
Price
$158.41
1 Y +68.1%
Market cap
$70.1B
Phase
Mature
core business profitable, revenue barely moving
Revenue −1.3% a year (3 years)EBIT margin 4.9%Payout 37.1% of operating cash flow

Target Corporation operates as a general merchandise retailer in the United States.

moreless

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Original text from the data provider

Summary

Target Corporation is around the middle of the Consumer Defensive sector overall

52.5 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 11.2% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €2.5B (2026), it supports €28.3B. The remaining €34.7B of the market value assume it grows 11.2% a year for 10 years and not at all afterwards.

Required FCF growth per year

11.2%

no growth afterwards

Market value breakdown€63B market value, price as of 11/06/2026

€28.3B without growth
€34.7B priced-in growth
  • 5 yrs achieved −0.9%
  • 10 yrs achieved −1.6%
  • priced in 11.2%

Valuation against its own history

Price to operating cash flow 8.3×, within its usual range.

Middle half of 20 quarters: 7.3× to 11.1×, median 8.5×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 3.5% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 11.2%, achieved at most −0.9%

Since the last quarter

Q2 → Q3 2026

Mostly better than the previous quarter: 6 of 6 changes for the better.

  • FCF, 12 mo.$3.1B → $4.6B+45.6%better
  • Gross margin28.1% → 29.3%+1.2 ppbetter
  • EBIT margin4.5% → 5.6%+1.1 ppbetter
  • FCF margin2.9% → 4.2%+1.3 ppbetter
  • Net debt$15.3B → $13.3B−13.1%better
  • Return on equity21.0% → 24.6%+3.6 ppbetter

2 more unchanged: Revenue, 12 mo., Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability35.8below the middleEarns less than the sector: FCF margin 2.71%, sector 6.71%.
MetricStockSector medianPosition in sector
Return on equity22.92%12.35%Rank 79
Return on capital (Greenblatt)13.66%20.14%Rank 29
EBIT margin4.88%9.44%Rank 27
FCF margin2.71%6.71%Rank 15
Gross margin27.93%35.78%Rank 30
Growth40.5around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−1.68%2.12%Rank 24
Earnings growth, 3 years per year10.78%5.20%Rank 65
Earnings growth, 5 years per year−1.21%6.07%Rank 28
Sustainable growth (ROE × retained earnings)3.56%3.77%Rank 46
Valuation58.5around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield5.13%4.25%Rank 70
FCF yield4.04%5.05%Rank 31
EV/saleslower is better0.811.51Rank 82
EV/EBITlower is better16.6016.74Rank 51
Momentum77.2above the middleShare price doing better than the sector: Share price, 1 year 68.08%, sector 3.24%.
MetricStockSector medianPosition in sector
Share price, 1 year68.08%3.24%Rank 99
Share price, 6 months26.96%11.30%Rank 89
Share price, 3 months10.95%9.00%Rank 65
Distance from 52-week high−6.76%−7.96%Rank 56
Quality70.1above the middleQuality above the sector: Dividend streak in years 42, sector 5.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better1.35%−0.99%Rank 25
Change in share countlower is better−1.34%−0.62%Rank 65
Dividend streak in years425Rank 98
Price reaction to results, market-adjusted4.05%0.22%Rank 93
Balance sheet & risk32.7below the middleMore risk than the sector: Volatility, 1 year 30.66%, sector 25.82%.
MetricStockSector medianPosition in sector
Equity ratio27.17%41.95%Rank 23
Net debt/EBITDAlower is better1.771.96Rank 55
Debt to equitylower is better1.260.67Rank 31
Volatility, 1 yearlower is better30.66%25.82%Rank 22

Ten years in figures

Revenue from $70.3B (2017) to $104.8B (2026), 4.5% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt, $B
201770.36.9%3.9583M10.2
201872.75.8%4.4551M10.8
201975.45.5%2.5533M11.9
202078.16.0%4.1516M13.2
202193.67.0%7.9505M6.6
2022106.08.4%5.1493M10.6
2023109.13.5%−1.5465M16.8
2024107.45.3%3.8463M15.8
2025106.65.2%4.5462M15.1
2026104.84.9%2.8456M14.8
1.8 / 10Low MatchStockScorer score2 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Target Corporation mainly meets criteria in the Momentum category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Target Corporation's score is built

Target Corporation is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

2 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Target Corporation stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Earnings Quality: Accrual Check (Sloan)
  • Dividend Aristocrats & Continuity
  • Defensive: Low Volatility
  • Moat Quality
  • StockScorer Score
  • Undervalued Stocks: Multi-Factor Check
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Balanced GARP
  • High-Growth / Rule of 40
  • PEG Strategy (inspired by Peter Lynch)

Target Corporation key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Target Corporation.

MetricStockSector
P/E ratio19.522.8
P/B ratio4.52.6
Return on equity (ROE)22.9%12.3%
Equity ratio27.2%42.0%
Debt-to-equity (D/E)1.260.67
Dividend yield2.9%2.6%

Similar stocks in Consumer Defensive

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
TGTTarget Corporationthis page
DGDollar General CorporationLow3.6
DLTRDollar Tree IncLow4.5
WALMEX.MXWal-Mart de México S.A.B. de C.V.locked
DOL.TODollarama Inclocked
DMART.NSAvenue Supermarts Limitedlocked

Frequently asked questions about Target Corporation stock

How does Target Corporation stock (TGT) score in the StockScorer model?
Target Corporation stock reaches a StockScorer score of 1.8 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Target Corporation's P/E ratio?
Target Corporation's P/E ratio is 19.5. The Consumer Defensive sector median is 22.8.
What sector is Target Corporation in?
Target Corporation is assigned to the Consumer Defensive sector. Its rank within the sector is 52.5 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

Unlock the full analysis for free

Signed up in 30 seconds, free.

  • More metrics: FCF margin, cash flow yield and more
  • Full peer comparison within the same sector
  • See the match across all strategies in detail
  • Apply your own scoring profile to any stock
  • Add the stock to your watchlist and track score changes
  • Daily updated ratings, rule-based and transparent

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.