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Target CorporationBVL:TGTUS Stock Report

Market Cap US$57.0b
Share Price
US$126.30
US$132.19
4.5% undervalued intrinsic discount
1Y33.9%
7D6.6%
1D
Portfolio Value
View

Target Corporation

BVL:TGTUS Stock Report

Market Cap: US$57.0b

Target (TGTUS) Stock Overview

Operates as a general merchandise retailer in the United States. More details

TGTUS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends4/6

TGTUS Community Fair Values

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Target Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Target
Historical stock prices
Current Share PriceUS$126.30
52 Week HighUS$130.20
52 Week LowUS$87.80
Beta1.01
1 Month Change-2.85%
3 Month Change10.31%
1 Year Change33.86%
3 Year Change-19.22%
5 Year Change-29.37%
Change since IPO-27.41%

Recent News & Updates

Recent updates

Shareholder Returns

TGTUSPE Consumer RetailingPE Market
7D6.6%0.3%0.3%
1Y33.9%-14.6%29.8%

Return vs Industry: TGTUS exceeded the PE Consumer Retailing industry which returned -14.6% over the past year.

Return vs Market: TGTUS exceeded the PE Market which returned 29.8% over the past year.

Price Volatility

Is TGTUS's price volatile compared to industry and market?
TGTUS volatility
TGTUS Average Weekly Movement4.0%
Consumer Retailing Industry Average Movement5.7%
Market Average Movement4.4%
10% most volatile stocks in PE Market8.7%
10% least volatile stocks in PE Market1.9%

Stable Share Price: TGTUS has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: TGTUS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1902415,000Michael Fiddelkecorporate.target.com

Target Corporation operates as a general merchandise retailer in the United States. It 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. The company 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

How do Target's earnings and revenue compare to its market cap?
TGTUS fundamental statistics
Market capUS$57.04b
Earnings (TTM)US$3.45b
Revenue (TTM)US$106.38b
16.5x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGTUS income statement (TTM)
RevenueUS$106.38b
Cost of RevenueUS$76.44b
Gross ProfitUS$29.93b
Other ExpensesUS$26.48b
EarningsUS$3.45b

Last Reported Earnings

May 02, 2026

Next Earnings Date

n/a

Earnings per share (EPS)7.60
Gross Margin28.14%
Net Profit Margin3.24%
Debt/Equity Ratio94.0%

How did TGTUS perform over the long term?

See historical performance and comparison

Dividends

3.6%
Current Dividend Yield
60%
Payout Ratio

Does TGTUS pay a reliable dividends?

See TGTUS dividend history and benchmarks
When do you need to buy TGTUS by to receive an upcoming dividend?
Target dividend dates
Ex Dividend DateMay 13 2026
Dividend Pay DateJun 01 2026
Days until Ex dividend13 days
Days until Dividend pay date6 days

Does TGTUS pay a reliable dividends?

See TGTUS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 22:27
End of Day Share Price 2026/05/22 00:00
Earnings2026/05/02
Annual Earnings2026/01/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 59 analysts. 36 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christopher GrajaArgus Research Company
Peter BenedictBaird
Seth SigmanBarclays