TGT Stock Overview
Operates as a general merchandise retailer in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
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Target Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5,390.00 |
| 52 Week High | US$9,180.00 |
| 52 Week Low | US$5,360.00 |
| Beta | 1.18 |
| 1 Month Change | -15.12% |
| 3 Month Change | -11.06% |
| 1 Year Change | -26.37% |
| 3 Year Change | 194.00% |
| 5 Year Change | 1,216.51% |
| Change since IPO | 3,679.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| TGT | AR Consumer Retailing | AR Market | |
|---|---|---|---|
| 7D | -8.2% | -1.2% | 3.0% |
| 1Y | -26.4% | -17.2% | 97.1% |
Return vs Industry: TGT underperformed the AR Consumer Retailing industry which returned -18.3% over the past year.
Return vs Market: TGT underperformed the AR Market which returned 95.6% over the past year.
Price Volatility
| TGT volatility | |
|---|---|
| TGT Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 7.5% |
| 10% most volatile stocks in AR Market | 9.5% |
| 10% least volatile stocks in AR Market | 4.9% |
Stable Share Price: TGT has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: TGT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 440,000 | Brian Cornell | target.com |
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. It also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies.
Target Corporation Fundamentals Summary
| TGT fundamental statistics | |
|---|---|
| Market cap | AR$50.78t |
| Earnings (TTM) | AR$4.36t |
| Revenue (TTM) | AR$113.66t |
11.7x
P/E Ratio0.4x
P/S RatioIs TGT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TGT income statement (TTM) | |
|---|---|
| Revenue | US$106.57b |
| Cost of Revenue | US$76.50b |
| Gross Profit | US$30.06b |
| Other Expenses | US$25.97b |
| Earnings | US$4.09b |
Last Reported Earnings
Feb 01, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.98 |
| Gross Margin | 28.21% |
| Net Profit Margin | 3.84% |
| Debt/Equity Ratio | 94.0% |
How did TGT perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 16:35 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2025/02/01 |
| Annual Earnings | 2025/02/01 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Target Corporation is covered by 67 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Ishan Majumdar | Baptista Research |