TGT Share Price | Target Corp. Stock Analysis & Recommendation

Q: How big is Target Corp.?

Market Cap: As of Jun 18, Target Corp. has a market capitalization of 43,173.85 million, classifying it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Target Corp. reported net sales of 105,881.00 million and a net profit of 4,185.00 million.Balance Sheet Snapshot: As of Jan 25, the company reported shareholder's funds of 14,666.00 million and total assets of 57,769.00 million.

Q: What does Target Corp. do?

Overview:Target Corporation is a general merchandise retailer operating in the retailing industry, categorized as a large-cap company.Financial Snapshot:Most recent Net Sales: 23,846 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 1,036 Million (Quarterly Results - Apr 2025) Market cap: USD 43,173.85 Million (Large Cap)Key Metrics:P/E: 10.00 Dividend Yield: 360.43% Debt Equity: 0.87 Return on Equity: 28.23% Price to Book: 2.89Contact Details:Address: 1000 Nicollet Mall, MINNEAPOLIS MN: 55403 Tel: 1 612 3046073 Fax: 1 612 7615555 Website: https://corporate.target.com/

Q: Who are in the management team of Target Corp.?

As of March 2022, the management team of Target Corp. includes Mr. Brian Cornell, who serves as the Chairman of the Board and Chief Executive Officer. Other members of the Board of Directors include Mr. Douglas Baker as the Lead Independent Director, Ms. Christine Leahy, Mr. Derica Rice, Ms. Roxanne Austin, and Mr. George Barrett, who are all Directors or Independent Directors.

Q: Is Target Corp. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Target Corp. has moved from fair to attractive, indicating a more favorable assessment of its stock. The company appears to be undervalued, supported by a P/E ratio of 10, an EV to EBITDA of 6.45, and a Price to Book Value of 2.96. In comparison to peers, Target Corp.'s P/E ratio is significantly lower than Tractor Supply Co.'s 32.73, which is considered expensive, and also lower than Casey's General Stores, Inc.'s fair valuation of 35.28.Despite the attractive valuation, Target Corp. has underperformed compared to the S&P 500, with a year-to-date return of -33.85% versus the S&P 500's 12.22%. This stark contrast in returns over multiple periods reinforces the notion that the stock may be undervalued relative to its current price and market sentiment.

Q: Is Target Corp. technically bullish or bearish?

As of 3 September 2025, the technical trend for Target Corp. has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the weekly MACD and Bollinger Bands both showing bearish signals. The daily moving averages also confirm a bearish outlook. Although the monthly RSI is bullish, it is overshadowed by the overall bearish indicators. Additionally, Target's performance has significantly lagged behind the S&P 500, with a year-to-date return of -33.85% compared to the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.59 M

Shareholding (Oct 2025)

FII

17.06%

Held by 481 FIIs

DII

43.35%

Held by 84 DIIs

Promoter

0.04%

How big is Target Corp.?

22-Jun-2025

As of Jun 18, Target Corp. has a market capitalization of $43.17 billion, with recent net sales of $105.88 billion and a net profit of $4.19 billion.

View full answer

What does Target Corp. do?

22-Jun-2025

Target Corporation is a large-cap general merchandise retailer with recent net sales of $23.8 billion and a net profit of $1.0 billion. Key financial metrics include a P/E ratio of 10.00 and a dividend yield of 360.43%.

View full answer

Who are in the management team of Target Corp.?

22-Jun-2025

As of March 2022, Target Corp.'s management team includes Chairman and CEO Brian Cornell, Lead Independent Director Douglas Baker, and Directors Christine Leahy, Derica Rice, Roxanne Austin, and George Barrett.

View full answer

Is Target Corp. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Target Corp.'s stock is considered attractive and undervalued with a P/E ratio of 10, significantly lower than its peers, despite a year-to-date return of -33.85%, underperforming the S&P 500's 12.22%.

View full answer

Is Target Corp. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, Target Corp. is in a bearish trend with weak strength indicators, as reflected by the MACD, Bollinger Bands, and daily moving averages, despite a bullish monthly RSI, and has underperformed the S&P 500 with a year-to-date return of -33.85%.

View full answer

Compare Target Corp. with Similar Stocks

O'Reilly Automotive, Inc.Costco Wholesale Corp.Walmart, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

High Management Efficiency with a high ROCE of 26.23%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times

Poor long term growth as Operating profit has grown by an annual rate -0.56% of over the last 5 years

Flat results in Jul 25

With ROCE of 20.83%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed

High Institutional Holdings at 88.98%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

USD 48,016 Million (Mid Cap)

P/E

10.00

Industry P/E

Dividend Yield

110.91%

Debt Equity

0.84

Return on Equity

21.80%

Price to Book

3.10

Revenue and Profits:

Net Sales:

25,270 Million

(Quarterly Results - Oct 2025)

Net Profit:

689 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.69%

6 Months

0.62%

1 Year

-21.24%

2 Years

-23.27%

3 Years

-34.34%

4 Years

-50.24%

5 Years

-43.67%

Target Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Target Corp. Hits New 52-Week Low at $83.44 Amid Declining Performance

Target Corp. has hit a new 52-week low, reflecting a challenging year with a significant stock decline. The company has a market capitalization of USD 41,578 million and a P/E ratio of 10.00. Despite recent struggles, it maintains a strong return on equity and manageable debt levels.

Read full news article

Target Corp. Stock Plummets to New 52-Week Low at $85.30

Target Corp. has reached a new 52-week low, trading at USD 85.30 as of November 19, 2025, reflecting a significant decline over the past year. The company faces challenges in growth, with a notable decrease in operating profit and underperformance compared to the S&P 500.

Read full news article

Target Corp. Experiences Evaluation Revision Amid Ongoing Market Challenges and Performance Trends

Target Corp. has recently revised its evaluation amid ongoing market challenges, with its stock priced at $94.26. Over the past year, it has experienced a significant decline, contrasting with the S&P 500's performance. Technical indicators show mixed signals, reflecting the company's struggles in the retail sector.

Read full news article

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.53%

EBIT Growth (5y)

-0.56%

EBIT to Interest (avg)

12.00

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

3.56

Tax Ratio

22.84%

Dividend Payout Ratio

50.35%

Pledged Shares

Institutional Holding

90.63%

ROCE (avg)

26.23%

ROE (avg)

35.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.96

EV to EBIT

9.84

EV to EBITDA

6.45

EV to Capital Employed

2.05

EV to Sales

0.54

PEG Ratio

7.11

Dividend Yield

351.91%

ROCE (Latest)

20.83%

ROE (Latest)

28.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 209 Schemes (39.54%)

Foreign Institutions

Held by 481 Foreign Institutions (17.06%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Oct 2025 is -1.55% vs 1.06% in Oct 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Oct 2025 is -19.32% vs -12.05% in Oct 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Oct'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25,270.00",
          "val2": "25,668.00",
          "chgp": "-1.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,756.00",
          "val2": "1,923.00",
          "chgp": "-8.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "121.00",
          "val2": "111.00",
          "chgp": "9.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-29.00",
          "val2": "5.00",
          "chgp": "-680.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "689.00",
          "val2": "854.00",
          "chgp": "-19.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.90%",
          "val2": "45.50%",
          "chgp": "-0.66%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is -0.79% vs -1.57% in Jan 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is -1.14% vs 48.85% in Jan 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "106,566.00",
          "val2": "107,412.00",
          "chgp": "-0.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8,615.00",
          "val2": "8,610.00",
          "chgp": "0.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "434.00",
          "val2": "526.00",
          "chgp": "-17.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-45.00",
          "val2": "-78.00",
          "chgp": "42.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,091.00",
          "val2": "4,138.00",
          "chgp": "-1.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "52.90%",
          "val2": "54.10%",
          "chgp": "-0.12%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Oct'25

Oct'24

Change(%)

Net Sales

25,270.00

25,668.00

-1.55%

Operating Profit (PBDIT) excl Other Income

1,756.00

1,923.00

-8.68%

Interest

121.00

111.00

9.01%

Exceptional Items

-29.00

5.00

-680.00%

Consolidate Net Profit

689.00

854.00

-19.32%

Operating Profit Margin (Excl OI)

38.90%

45.50%

-0.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Oct 2025 is -1.55% vs 1.06% in Oct 2024

Consolidated Net Profit

YoY Growth in quarter ended Oct 2025 is -19.32% vs -12.05% in Oct 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'25

Jan'25

Jan'24

Change(%)

Net Sales

106,566.00

107,412.00

-0.79%

Operating Profit (PBDIT) excl Other Income

8,615.00

8,610.00

0.06%

Interest

434.00

526.00

-17.49%

Exceptional Items

-45.00

-78.00

42.31%

Consolidate Net Profit

4,091.00

4,138.00

-1.14%

Operating Profit Margin (Excl OI)

52.90%

54.10%

-0.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2025 is -0.79% vs -1.57% in Jan 2024

Consolidated Net Profit

YoY Growth in year ended Jan 2025 is -1.14% vs 48.85% in Jan 2024

All Annual Results

Company CV

About Target Corp.

Target Corp.

Retailing

Target Corporation (Target) is a general merchandise retailer selling products through its stores and digital channels. Its general merchandise stores offer an edited food assortment, including perishables, dry grocery, dairy and frozen items. Its digital channels include a range of general merchandise, including a range of items found in its stores, along with an assortment, such as additional sizes and colors sold only online. Its owned brands include Archer Farms, Market Pantry, Sutton & Dodge, Art Class, Merona, Threshold, Ava & Viv, Pillowfort, Room Essentials, Wine Cube, Cat & Jack, Simply Balanced and Wondershop. Its exclusive brands include C9 by Champion, Hand Made Modern, Mossimo, DENIZEN from Levi's, Nate Berkus for Target, Fieldcrest, Kid Made Modern, Genuine Kids from OshKosh and Liz Lange for Target. As of January 28, 2017, the Company had 1,802 stores across the United States, including 1,535 owned stores, 107 leased stores and 160 owned buildings on leased land.

Company Coordinates

Company Details

1000 Nicollet Mall , MINNEAPOLIS MN : 55403

Tel: 1 612 3046073

https://corporate.target.com/

Registrar Details

Target Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Target Corp.?

Watch in Real-Time

What does Target Corp. do?

Who are in the management team of Target Corp.?

Is Target Corp. overvalued or undervalued?

Is Target Corp. technically bullish or bearish?

Compare Target Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 26.23%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.42 times

Poor long term growth as Operating profit has grown by an annual rate -0.56% of over the last 5 years

Flat results in Jul 25

With ROCE of 20.83%, it has a attractive valuation with a 2.05 Enterprise value to Capital Employed

High Institutional Holdings at 88.98%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Target Corp. Hits New 52-Week Low at $83.44 Amid Declining Performance

Target Corp. Stock Plummets to New 52-Week Low at $85.30

Target Corp. Experiences Evaluation Revision Amid Ongoing Market Challenges and Performance Trends

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Oct 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Oct'25 - YoY

Annual Results Snapshot (Consolidated) - Jan'25

About Target Corp.

Company Coordinates