Stock Scorecard
Stock Summary for Target Corp (TGT) - $159.83 as of 9/18/2026 9:49:22 AM EST
Total Score
11 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| 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) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TGT
Financial Details for TGT
Company Overview |
|
|---|---|
| Ticker | TGT |
| Company Name | Target Corp |
| Country | N/A |
| 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 | CONSUMER DEFENSIVE |
| Industry Name | DISCOUNT STORES |
| Most Recent Quarter | 7/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 159.83 |
| Price 4 Years Ago | 130.55 |
| Last Day Price Updated | 9/18/2026 9:49:22 AM EST |
| Last Day Volume | 4,094,873 |
| Average Daily Volume | 4,285,638 |
| 52-Week High | 170.75 |
| 52-Week Low | 81.20 |
| Last Price to 52 Week Low | 96.83% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.09 |
| Sector PE | 28.54 |
| 5-Year Average PE | 20.33 |
| Free Cash Flow Ratio | 13.42 |
| Industry Free Cash Flow Ratio | 31.11 |
| Sector Free Cash Flow Ratio | 29.14 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 11.91 |
| Book Value Per Share Most Recent Quarter | 39.28 |
| Price to Book Ratio | 4.04 |
| Industry Price to Book Ratio | 5.64 |
| Sector Price to Book Ratio | 33.75 |
| Price to Sales Ratio Twelve Trailing Months | 0.65 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 454,297,000 |
| Market Capitalization | 72,610,289,510 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/12/2026 |
| Previous Dividend Amount | 1.1400 |
| Current Dividend Amount | 1.1600 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.58 |
| Trailing Annual Dividend Yield | 2.96% |
| Forward Annual Dividend Rate | 4.64 |
| Forward Annual Dividend Yield | 3.00% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.75% |
| 5-Year Average Dividend Yield | 3.67% |
| 1-Year Dividend Growth Rate Percentage | 2.65% |
| 3-Year Dividend Growth Rate Percentage | 1.32% |
| 5-Year Dividend Growth Rate Percentage | 4.04% |
| All-Time Dividend Growth Rate Percentage | 11.28% |
| Dividend Payout Ratio | 48.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 100.50% |
| Annual Earnings Growth | -9.44% |
| Reported EPS 12 Trailing Months | 9.37 |
| Reported EPS Past Year | 4.17 |
| Reported EPS Prior Year | 7.57 |
| Net Income Twelve Trailing Months | 4,392,000,000 |
| Net Income Past Year | 3,705,000,000 |
| Net Income Prior Year | 4,091,000,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 2.29% |
| Operating Margin Twelve Trailing Months | 6.04% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,411,000,000 |
| Total Cash Past Year | 5,488,000,000 |
| Total Cash Prior Year | 4,762,000,000 |
| Net Cash Position Most Recent Quarter | -8,810,000,000 |
| Net Cash Position Past Year | -8,838,000,000 |
| Long Term Debt Past Year | 14,326,000,000 |
| Long Term Debt Prior Year | 14,304,000,000 |
| Total Debt Most Recent Quarter | 14,221,000,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 16,165,000,000 |
| Total Stockholder Equity Prior Year | 14,666,000,000 |
| Total Stockholder Equity Most Recent Quarter | 17,843,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,551,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.02 |
| Free Cash Flow Past Year | 2,835,000,000 |
| Free Cash Flow Prior Year | 4,476,000,000 |
Options |
|
| Put/Call Ratio | 1.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 6.39 |
| MACD Signal | 5.64 |
| 20-Day Bollinger Lower Band | 109.16 |
| 20-Day Bollinger Middle Band | 135.73 |
| 20-Day Bollinger Upper Band | 162.30 |
| Beta | 0.99 |
| RSI | 66.10 |
| 50-Day SMA | 112.85 |
| 150-Day SMA | 118.97 |
| 200-Day SMA | 121.76 |
System |
|
| Modified | 9/18/2026 8:59:43 AM EST |