NYSE · Discount Stores

TGT (TGT) Stock

$163.76 +1.79% NYSE: TGT Consumer Defensive

Valuation

MetricValue
Price$163.76
Market Cap$74.38B
P/E Ratio16.94
P/B Ratio4.18
P/S Ratio0.69
EPS (TTM)$8.13
52-Week High$170.75
52-Week Low$83.44
Dividend Yield2.83%

Financials & Margins

MetricValue
ROE26.66%
ROA7.17%
ROCE15.04%
Gross Margin28.14%
Operating Margin4.49%
Net Margin4.08%
Debt/Equity1.05
Current Ratio0.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0B$109.1B$107.4B$106.6B$104.8B
Operating Profit$8.9B$3.8B$5.7B$5.6B$5.1B
Net Profit$6.9B$2.8B$4.1B$4.1B$3.7B
EPS$14.10$5.98$8.94$8.86$8.13
Op Margin8.4%3.5%5.3%5.2%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$53.8B$53.3B$55.4B$57.8B$59.5B
Total Liabilities$41.0B$42.1B$41.9B$43.1B$43.3B
Cash$5.9B$2.2B$3.8B$4.8B$5.5B
Borrowings$16.5B$19.1B$19.6B$19.9B$20.3B

Latest News

Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story. Trefis · Jul 10, 2026 Target Corporation (TGT) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 10, 2026 Collect 15% On DASH Stock Now, And Still Keep 21% Of Upside Trefis · Jul 9, 2026 Wealthy Parents Plan 20% Back-to-School Spending Cut, Deloitte Survey Shows GuruFocus.com · Jul 9, 2026 Popular snack brand closes plant, cuts 345 jobs TheStreet · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.6B$4.0B$8.6B$7.4B$6.6B
Investing Cash Flow$-6.7B$-11.0B$-9.6B$-5.8B$-7.4B
Financing Cash Flow$-7.2B$-2.6B$-127.0M$-1.1B$-475.0M
Net Cash Flow$-2.6B$-3.7B$1.6B$957.0M$726.0M
Free Cash Flow$5.1B$-1.5B$3.8B$4.5B$2.8B

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA10.36
FCF Yield6.11%
Quick Ratio0.36
Interest Coverage14.04
Return 1Y75.38%
Return 3Y44.37%
Return 5Y-37.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABEVAmbev S.A. $3.07 +0.99% 15.98 $47.88B 0.00%
CCEP $107.60 -0.39% 20.28 $47.69B 2.41%
DG $131.09 +3.42% 17.27 $28.92B 1.92%
DLTR $131.71 +4.04% 20.62 $25.31B 0.00%
HSY $176.00 -0.12% 25.12 $35.69B 3.13%

About TGT

TGT is led by CEO Michael J. Fiddelke, employs 440,000 people, headquartered in Minneapolis, US, publicly traded since 1967.

TGT stock trades at $163.76 with a market capitalization of $74.38B. The stock is valued at a price-to-earnings (P/E) ratio of 16.94, price-to-book of 4.18, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $83.44 and $170.75, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 2.83%.

On profitability, TGT generates a return on equity (ROE) of 26.66% — well above the market average, a sign of a high-quality business, return on capital employed of 15.04%, an operating margin of 4.49%, a net profit margin of 4.08%.

In its most recent fiscal year, TGT reported annual revenue of $104.8B, net profit of $3.7B, revenue has compounded at 2.3% a year over the last five years, profit at -3.2% a year.

The balance sheet shows a debt-to-equity ratio of 1.05, a current ratio of 0.94, total assets of $59.5B, $5.5B in cash and equivalents.

TGT has a beta of 0.97.

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