Company Profile

TGT insider trades (13 months) →

Today's multi-factor rank: 36 of 466 · see the ranking

Quant500 Scores

Momentum

8.0/10

Value

6.0/10

Growth

4.8/10

Quality

4.4/10

Multifactor

5.8/10

Market and Valuation

Price & Market

Prev Close Price:$159.83

Open:$159.81

Day's Low:$157.13

Day's High:$159.82

Bid / Ask:-

Market Cap:71.86B

Enterprise Value:85.65B

52-Week Range

52-Week Low:$83.44

52-Week High:$170.75

Current position in 52-week range

52w Low-52w High

50-Day Avg:$151.71

200-Day Avg:$125.65

Volume

Volume Today:6,782,713

Avg Volume (3m):4,252,703

Avg Volume (10d):3,533,050

52-Week Change:+79.50%

vs S&P 500, 52 weeks:-

Beta:0.99

Valuation Multiples

PER Trailing:16.58

PER Forward:16.57

PEG Ratio:1.93

Price / Book:4.03

Price / Sales (TTM):0.67

EV / Revenue:0.80

EV / EBITDA:9.97

Dividends

Current yield:2.90%

Annual Dividend Rate:$4.64

Dividend Trailing:$4.56

Yield Trailing:2.85%

5-Year Avg Yield:2.98%

Payout Ratio:47.30%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):107.70B

Gross Profit:30.57B

EBITDA:8.59B

Net Income (TTM):4.39B

Rev Growth (YoY):+5.30%

Earnings Growth (YoY):+100.50%

Quarterly earnings growth (YoY):+100.70%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$9.55

Revenue Per Share:$237.37

Cash Per Share:-

Book Value:$39.28

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:5.41B

Total Debt:19.20B

Net Debt (Debt - Cash):13.79B

Debt / Equity:107.58%

Current Ratio:0.99

Quick Ratio:0.26

Cash Flows

Operating Cash Flow:8.72B

Free Cash Flow (FCF):3.43B

FCF Yield (FCF / Market Cap):-

Enterprise Value:85.65B

EV / Revenue:0.80

EV / EBITDA:9.97

Profitability

ROE (Return on Equity):26.41%

ROA (Return on Assets):5.69%

PER Trailing:16.58

PER Forward:16.57

Price / Book:4.03

PEG Ratio:1.93

52-Week Change:+79.50%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$9.54

EPS Forward (Est.):$9.55

PER Forward:-

PEG Ratio:1.93

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$237.37

Cash Per Share:-

Book Value:$39.28

Cash Flows (TTM)

Free Cash Flow:3.43B

Operating Cash Flow:8.72B

EBITDA:8.59B

Total Revenue (TTM):107.70B

Net Income (TTM):4.39B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:454,291,461

Float (free shares):452,783,928

Short interest (shares):15,831,662

Short % of float:-

Short Ratio (days to cover):3.26

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Target Corporation (TGT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
S-3ASR	2026-08-28	View filing ↗
8-K	2026-08-19	View filing ↗
8-K	2026-08-14	View filing ↗
8-K	2026-07-22	View filing ↗
8-K	2026-06-12	View filing ↗
SD	2026-06-01	View filing ↗
10-Q	2026-05-29	View filing ↗
8-K	2026-05-20	View filing ↗
ARS	2026-04-27	View filing ↗
10-K	2026-03-11	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Minneapolis

Employees:400,000

Sector:Consumer Defensive

Industry:Discount Stores

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Brian C. Cornell	Executive Chair of the Board	66	3.27M
Mr. Michael J. Fiddelke	CEO & Director	48	1.73M
Mr. James Lee	Executive VP & CFO	50	1.30M
Ms. Melissa K. Kremer	Executive VP & Chief HR Officer	47	1.26M
Ms. Lisa R. Roath	Executive VP & COO	47	-
Mr. Matthew A. Liegel	Senior VP, Chief Accounting Officer & Controller	48	-
Mr. Pratabkumar Vemana	Executive VP and Chief Information & Product Officer	53	-
Mr. John Hulbert	Vice President of Investor Relations	-	-

You have seen the engine room

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Target Corporation (TGT): Quantitative Analysis

Name: Factor scores for Target Corporation (TGT)
Creator: Quant500
License: https://quant500.com/legal

Target Corporation (TGT) — Consumer Defensive — Discount Stores. TGT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TGT has returned +65.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TGT ranks 36 of 466 on today's multifactor score, and 1 of the 31 Consumer Defensive companies that score. Its strongest factor is momentum (Z 1.78, ranked 22 of 497); its weakest is quality (Z -0.34, ranked 344 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.467	36 of 466 ↑16
Momentum	1.779	22 of 497 ↑5
Value	0.578	88 of 494 ↑3
Quality	-0.340	344 of 473 =
Growth	-0.147	244 of 494 ↑1

Market data

Metric	Value
Price	$158.19
Market Cap	71.86B
P/E	16.58
Revenue (last 12 months)	107.70B
Price / book	4.03
Book value per share	$39.28
52-week range	$83.44 – $170.75
Dividend yield	2.90%
Beta	0.99
Average volume	4,252,703
Shares outstanding	454.29M
Short interest (% of float)	3.49% (as of Aug 31, 2026)

When does TGT report earnings? 12 of its last 12, before the open →

What are TGT insiders doing? 59 transactions filed with the SEC, of them 8 sells, the last one on Aug 25, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Target Corporation (TGT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Target Corporation (TGT): Quantitative Analysis

Factor scores

Market data