Stock Scorecard



Stock Summary for Target Corp (TGT) - $98.64 as of 7/1/2025 8:13:16 AM EST

Total Score

14 out of 30

Safety Score

66 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 (66 out of 100)

Stock Price Rating (Max of 10) 9
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) 8
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

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Think Costco Wholesale Is Expensive? This Chart Might Change Your Mind. 6/28/2025 1:17:00 PM
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Target ( TGT ) Exceeds Market Returns: Some Facts to Consider 6/27/2025 9:45:00 PM
Are You Missing Out on These 2 Dividend Raises From Famous Companies? 6/27/2025 9:05:00 PM
Kroger Rewards Shareholders With 9% Increase in Quarterly Dividend 6/27/2025 2:48:00 PM
From Zero‑Waste To Retail Domination: Gwyneth Paltrow‑Backed $35M Startup Founder Ditched Disposable Diapers, Coffee, Body Wash For 2.5 Years - Target ( NYSE:TGT ) , Costco Wholesale ( NASDAQ:COST ) 6/27/2025 2:01:00 PM
Can Amazon's Logistics Expansion Further Boost Online Stores' Growth? 6/26/2025 2:51:00 PM

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 98.64
Price 4 Years Ago 208.77
Last Day Price Updated 7/1/2025 8:13:16 AM EST
Last Day Volume 4,897,862
Average Daily Volume 7,540,342
52-Week High 162.93
52-Week Low 86.36
Last Price to 52 Week Low 14.22%

Valuation Measures

Trailing PE 10.90
Industry PE 28.29
Sector PE 49.76
5-Year Average PE 28.92
Free Cash Flow Ratio 15.53
Industry Free Cash Flow Ratio 64.33
Sector Free Cash Flow Ratio 61.26
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 2.97
Industry Price to Book Ratio 5.95
Sector Price to Book Ratio 10.93
Price to Sales Ratio Twelve Trailing Months 0.43
Industry Price to Sales Ratio Twelve Trailing Months 1.19
Sector Price to Sales Ratio Twelve Trailing Months 2.24
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 454,366,000
Market Capitalization 44,818,662,240
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/13/2025
Previous Dividend Amount 1.1200
Current Dividend Amount 1.1400
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 39 Years
Trailing Annual Dividend Rate 4.48
Trailing Annual Dividend Yield 4.59%
Forward Annual Dividend Rate 4.56
Forward Annual Dividend Yield 4.67%
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 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.53
MACD Signal 0.26
20-Day Bollinger Lower Band 82.47
20-Day Bollinger Middle Band 100.32
20-Day Bollinger Upper Band 118.18
Beta 1.21
RSI 57.54
50-Day SMA 124.74
150-Day SMA 134.03
200-Day SMA 148.29

System

Modified 6/28/2025 11:43:29 AM EST