Stock Scorecard
Stock Summary for Target Corp (TGT) - $102.01 as of 7/8/2025 9:21:52 PM EST
Total Score
14 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TGT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TGT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TGT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TGT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TGT (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TGT
Financial Details for TGT
Company Overview |
|
|---|---|
| Ticker | TGT |
| Company Name | Target Corp |
| Country | USA |
| Description | Target Corporation is an American retail corporation. Their retail formats include the discount store Target, the hypermarket SuperTarget, and small-format stores previously named CityTarget and TargetExpress before being consolidated under the Target branding. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-VARIETY STORES |
| Most Recent Quarter | 4/30/2025 |
| Next Earnings Date | 8/19/2025 |
Stock Price History |
|
| Last Day Price | 102.01 |
| Price 4 Years Ago | 208.77 |
| Last Day Price Updated | 7/8/2025 9:21:52 PM EST |
| Last Day Volume | 6,080,025 |
| Average Daily Volume | 6,655,221 |
| 52-Week High | 162.93 |
| 52-Week Low | 86.36 |
| Last Price to 52 Week Low | 18.12% |
Valuation Measures |
|
| Trailing PE | 11.44 |
| Industry PE | 28.38 |
| Sector PE | 50.84 |
| 5-Year Average PE | 28.92 |
| Free Cash Flow Ratio | 16.06 |
| Industry Free Cash Flow Ratio | 63.04 |
| Sector Free Cash Flow Ratio | 63.56 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 6.35 |
| Book Value Per Share Most Recent Quarter | 32.90 |
| Price to Book Ratio | 3.21 |
| Industry Price to Book Ratio | 5.98 |
| Sector Price to Book Ratio | 11.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.30 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 454,366,000 |
| Market Capitalization | 46,349,875,660 |
| Institutional Ownership | 85.66% |
Dividends |
|
| Ex-Dividend Date | 8/13/2025 |
| Previous Dividend Amount | 1.1200 |
| Current Dividend Amount | 1.1400 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.48 |
| Trailing Annual Dividend Yield | 4.31% |
| Forward Annual Dividend Rate | 4.56 |
| Forward Annual Dividend Yield | 4.38% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.35% |
| 5-Year Average Dividend Yield | 2.74% |
| 1-Year Dividend Growth Rate Percentage | 2.70% |
| 3-Year Dividend Growth Rate Percentage | 1.34% |
| 5-Year Dividend Growth Rate Percentage | 9.60% |
| All-Time Dividend Growth Rate Percentage | 11.54% |
| Dividend Payout Ratio | 49.23% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 11.80% |
| Annual Earnings Growth | -1.14% |
| Reported EPS 12 Trailing Months | 9.10 |
| Reported EPS Past Year | 1.30 |
| Reported EPS Prior Year | 8.86 |
| Net Income Twelve Trailing Months | 4,185,000,000 |
| Net Income Past Year | 4,091,000,000 |
| Net Income Prior Year | 4,138,000,000 |
| Quarterly Revenue Growth YOY | -2.80% |
| 5-Year Revenue Growth | 6.41% |
| Operating Margin Twelve Trailing Months | 6.28% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,887,000,000 |
| Total Cash Past Year | 4,762,000,000 |
| Total Cash Prior Year | 3,805,000,000 |
| Net Cash Position Most Recent Quarter | -11,447,000,000 |
| Net Cash Position Past Year | -9,542,000,000 |
| Long Term Debt Past Year | 14,304,000,000 |
| Long Term Debt Prior Year | 14,922,000,000 |
| Total Debt Most Recent Quarter | 14,334,000,000 |
| Equity to Debt Ratio Past Year | 0.51 |
| Equity to Debt Ratio Most Recent Quarter | 0.51 |
| Total Stockholder Equity Past Year | 14,666,000,000 |
| Total Stockholder Equity Prior Year | 13,432,000,000 |
| Total Stockholder Equity Most Recent Quarter | 14,947,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,534,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.78 |
| Free Cash Flow Past Year | 4,476,000,000 |
| Free Cash Flow Prior Year | 3,815,000,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.75 |
| MACD Signal | 0.91 |
| 20-Day Bollinger Lower Band | 84.78 |
| 20-Day Bollinger Middle Band | 99.53 |
| 20-Day Bollinger Upper Band | 114.28 |
| Beta | 1.21 |
| RSI | 59.67 |
| 50-Day SMA | 123.92 |
| 150-Day SMA | 133.71 |
| 200-Day SMA | 147.70 |
System |
|
| Modified | 7/4/2025 7:20:20 PM EST |