Stock Scorecard
Stock Summary for Target Corp (TGT) - $122.21 as of 4/6/2026 9:25:15 PM EST
Total Score
10 out of 30
Safety Score
45 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 (45 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| 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 | 1/31/2026 |
| Next Earnings Date | 5/20/2026 |
Stock Price History |
|
| Last Day Price | 122.21 |
| Price 4 Years Ago | 132.77 |
| Last Day Price Updated | 4/6/2026 9:25:15 PM EST |
| Last Day Volume | 3,675,665 |
| Average Daily Volume | 6,369,949 |
| 52-Week High | 126.00 |
| 52-Week Low | 82.60 |
| Last Price to 52 Week Low | 47.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 43.37 |
| Sector PE | 37.45 |
| 5-Year Average PE | 16.52 |
| Free Cash Flow Ratio | 10.08 |
| Industry Free Cash Flow Ratio | 46.96 |
| Sector Free Cash Flow Ratio | 30.16 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 12.12 |
| Book Value Per Share Most Recent Quarter | 35.70 |
| Price to Book Ratio | 3.40 |
| Industry Price to Book Ratio | 9.11 |
| Sector Price to Book Ratio | 21.70 |
| Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.28 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.49 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 452,856,000 |
| Market Capitalization | 55,343,531,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 5/13/2026 |
| Previous Dividend Amount | 1.1400 |
| Current Dividend Amount | 1.1400 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.54 |
| Trailing Annual Dividend Yield | 3.77% |
| Forward Annual Dividend Rate | 4.56 |
| Forward Annual Dividend Yield | 3.79% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 4.67% |
| 5-Year Average Dividend Yield | 3.61% |
| 1-Year Dividend Growth Rate Percentage | 0.88% |
| 3-Year Dividend Growth Rate Percentage | 0.44% |
| 5-Year Dividend Growth Rate Percentage | 3.59% |
| All-Time Dividend Growth Rate Percentage | 11.28% |
| Dividend Payout Ratio | 55.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.00% |
| Annual Earnings Growth | -9.44% |
| Reported EPS 12 Trailing Months | 8.13 |
| Reported EPS Past Year | 7.57 |
| Reported EPS Prior Year | 8.86 |
| Net Income Twelve Trailing Months | 4,042,000,000 |
| Net Income Past Year | 3,705,000,000 |
| Net Income Prior Year | 4,091,000,000 |
| Quarterly Revenue Growth YOY | -1.50% |
| 5-Year Revenue Growth | 2.29% |
| Operating Margin Twelve Trailing Months | 4.91% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,488,000,000 |
| Total Cash Past Year | 5,488,000,000 |
| Total Cash Prior Year | 4,762,000,000 |
| Net Cash Position Most Recent Quarter | -8,838,000,000 |
| 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 | 14,326,000,000 |
| Equity to Debt Ratio Past Year | 0.53 |
| Equity to Debt Ratio Most Recent Quarter | 0.53 |
| Total Stockholder Equity Past Year | 16,165,000,000 |
| Total Stockholder Equity Prior Year | 14,666,000,000 |
| Total Stockholder Equity Most Recent Quarter | 16,165,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,930,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 6.47 |
| Free Cash Flow Past Year | 2,835,000,000 |
| Free Cash Flow Prior Year | 4,476,000,000 |
Options |
|
| Put/Call Ratio | 0.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.42 |
| MACD Signal | 1.19 |
| 20-Day Bollinger Lower Band | 85.54 |
| 20-Day Bollinger Middle Band | 106.88 |
| 20-Day Bollinger Upper Band | 128.21 |
| Beta | 1.10 |
| RSI | 58.50 |
| 50-Day SMA | 98.08 |
| 150-Day SMA | 118.31 |
| 200-Day SMA | 124.17 |
System |
|
| Modified | 4/4/2026 9:18:22 AM EST |