Stock Scorecard



Stock Summary for Target Corp (TGT) - $163.69 as of 9/3/2026 9:32:04 AM EST

Total Score

15 out of 30

Safety Score

72 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 (72 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) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TGT

Target Expands Beauty Strategy With 600-Store Studio Rollout 9/3/2026 12:37:00 PM
Zacks Research Analysts Raise Earnings Estimates for Target 9/2/2026 11:14:00 AM
Proficio Capital Partners LLC Invests $1.09 Million in Target Corporation $TGT 9/2/2026 10:02:00 AM
Empowered Funds LLC Buys Shares of 203,609 Kenvue Inc. $KVUE 9/2/2026 8:03:00 AM
Royal London Asset Management Ltd. Decreases Stake in Ulta Beauty Inc. $ULTA 9/2/2026 7:14:00 AM
Kohl's taps former Walmart exec as new chief merchant 9/1/2026 11:39:00 PM
Target Beauty Studios debuting this month with exclusive offers 9/1/2026 9:38:00 PM
The Home Depot extends AI assistance in local stores 9/1/2026 4:15:00 PM
US discount retailer Dollar General lines up assistant GC as legal head replacement 9/1/2026 10:35:00 AM
What to Watch: The Battle of the Big Boxes 9/1/2026 9:16:00 AM

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 CONSUMER DEFENSIVE
Industry Name DISCOUNT STORES
Most Recent Quarter 7/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 163.69
Price 4 Years Ago 130.55
Last Day Price Updated 9/3/2026 9:32:04 AM EST
Last Day Volume 3,982,974
Average Daily Volume 4,428,591
52-Week High 170.75
52-Week Low 81.20
Last Price to 52 Week Low 101.59%

Valuation Measures

Trailing PE 16.92
Industry PE 26.55
Sector PE 29.09
5-Year Average PE 20.33
Free Cash Flow Ratio 13.74
Industry Free Cash Flow Ratio 91.22
Sector Free Cash Flow Ratio 35.15
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 4.23
Industry Price to Book Ratio 5.72
Sector Price to Book Ratio 12.11
Price to Sales Ratio Twelve Trailing Months 0.68
Industry Price to Sales Ratio Twelve Trailing Months 0.83
Sector Price to Sales Ratio Twelve Trailing Months 1.47
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 454,291,000
Market Capitalization 74,362,893,790
Institutional Ownership 88.63%

Dividends

Ex-Dividend Date 8/12/2026
Previous Dividend Amount 1.1400
Current Dividend Amount 1.1600
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 40 Years
Trailing Annual Dividend Rate 4.58
Trailing Annual Dividend Yield 2.80%
Forward Annual Dividend Rate 4.64
Forward Annual Dividend Yield 2.83%
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 48.16%

Income Statement

Quarterly Earnings Growth YOY 100.50%
Annual Earnings Growth -9.44%
Reported EPS 12 Trailing Months 9.51
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 -8,871,000,000
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 14,282,000,000
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 0.00
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 0.97
RSI 66.10
50-Day SMA 112.85
150-Day SMA 118.97
200-Day SMA 121.76

System

Modified 9/1/2026 9:44:18 AM EST