NYSE · TGT

Target Corporation

$140.34 +$3.56 (+2.60%) 1D Pre-market
Charting by TradingView

Key Metrics

$62.12B
Market cap
18.01×
P/E · TTM
$106.38B
Revenue · TTM
$3.45B
Net income
EPS · TTM $7.56
Dividend yield 3.3%
Free cash flow $3.03B
Beta · 1Y 0.49
EBITDA · TTM $7.58B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$62.12B
Enterprise value—
Shares outstanding454.2M
52-wk range$83.44 – $144.40
Avg volume · 20D5.0M
Net cash —
Book value / share$35.91
IndustryRetail-Variety Stores
ExchangeNYSE
About Target Corporation
IPO dateJun 1, 1972
Employees415000

Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.01
P/S0.58
P/FCF20.50
EV/EBITDA—
EV/Sales—
Graham №$78.15

Profitability

Gross —
Operating 4.2%
Net 3.2%
FCF 2.8%
ROE / ROIC 22.2% · —

Financial Health

Current ratio0.93
Quick ratio0.30
Debt / equity0.94
Debt / EBITDA 2.03
Net cash —
Working capital−$1.32B

Cash Flow · TTM

Operating CF $7.00B
Capex −$3.97B
Free cash flow $3.03B
Buybacks $158.00M
Dividends paid $2.06B
Shareholder yield 3.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$78.15 vs $140.34
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-05-02 · computed by TickerWolf from SEC filings