Target Corp

TGT

102.950USD

+1.210+1.19%

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Target Corp's Score

Industry at a Glance

Industry Ranking

9 / 27

Overall Ranking

140 / 4540

Industry

Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

50°C



Very Low

Very High

Neutral

Target Corp Highlights

StrengthsRisks

Target Corporation is a general merchandise retailer selling products to its guests through its stores and digital channels. The Company offers customers, referred to as guests, everyday essentials and fashionable, differentiated merchandise at discounted prices. The majority of its stores offer a wide assortment of general merchandise and food. Its merchandise categories include apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishings and decor. Most of its stores are larger than 170,000 square feet, offer a variety of general merchandise and a full line of food items comparable to traditional supermarkets. Its digital channels include a wide merchandise and food assortment, including many items found in its stores, along with a complementary assortment sold by the Company and third parties. Its brands include A New Day, Ava & Viv, Cloud Island, Favorite Day, and others. It serves guests at nearly 2,000 stores and at Target.com.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 106.57B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 50.84%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 50.84%.

Undervalued

The company’s latest PE is 12.31, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 384.51M shares, decreasing 5.74% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 76.16K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.44.

Analyst Rating

Based on 40 analysts

Hold

Current Rating

101.074

Target Price

-6.50%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Target Corp is 7.42, ranking 10 out of 27 in the Diversified Retail industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 25.27B, representing a year-over-year decrease of 1.55%, while its net profit experienced a year-over-year decrease of 19.32%.

Score

Industry at a Glance

Previous score

7.42

Change

0



Financials

7.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Target Corp is 8.96, ranking 1 out of 27 in the Diversified Retail industry. Its current P/E ratio is 12.31, which is 144.48% below the recent high of 30.09 and 19.23% above the recent low of 9.94.

Score

Industry at a Glance

Previous score

8.96

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/27

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Target Corp is 6.60, ranking 19 out of 27 in the Diversified Retail industry. The average price target is 97.00, with a high of 140.00 and a low of 63.00.

Score

Industry at a Glance

Previous score

6.40

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Target Corp is 6.96, ranking 12 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 110.05 and the support level at 95.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-28

The current institutional shareholding score of Target Corp is 7.00, ranking 15 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 84.91%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 57.68M shares, representing 12.74% of shares outstanding, with 30.07% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

57.68M

+12.63%

State Street Investment Management (US)

37.65M

+2.48%

BlackRock Institutional Trust Company, N.A.

22.67M

+2.76%

Charles Schwab Investment Management, Inc.

16.50M

+1.58%

Fidelity Management & Research Company LLC

12.46M

+1.45%

Geode Capital Management, L.L.C.

10.29M

+1.01%

Norges Bank Investment Management (NBIM)

5.86M

+4.51%

Dimensional Fund Advisors, L.P.

5.05M

+2.48%

Capital World Investors

4.59M

+0.17%

BofA Global Research (US)

4.44M

-18.65%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Target Corp is 8.70, ranking 4 out of 27 in the Diversified Retail industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Target Corp’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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