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TGT
$133.92-$6.47 (-4.61%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$63.8B
454M shares
52-week range
$83.44 – $142.82
85% from low
Sector
RETAIL-VARIETY STORES
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change$-109.55
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.36B | $78.11B | $93.56B | $106.00B | $109.12B | $107.41B | $106.57B | $104.78B |
| Cost of revenue | $53.30B | $54.86B | $66.18B | $74.96B | $82.31B | $77.83B | $76.50B | $75.51B |
| Gross profit | $22.06B | $23.25B | $27.38B | $31.04B | $26.81B | $29.58B | $30.06B | $29.27B |
| Gross margin | 29.3% | 29.8% | 29.3% | 29.3% | 24.6% | 27.5% | 28.2% | 27.9% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $4.11B | $4.66B | $6.54B | $8.95B | $3.85B | $5.71B | $5.57B | $5.12B |
| EBITDA | $6.61B | $7.27B | $9.01B | $11.97B | $6.60B | $8.60B | $8.65B | $8.35B |
| Net income | $2.94B | $3.28B | $4.37B | $6.95B | $2.78B | $4.14B | $4.09B | $3.71B |
| Net margin | 3.9% | 4.2% | 4.7% | 6.6% | 2.5% | 3.9% | 3.8% | 3.5% |
| EPS (diluted) | 5.51 | 6.36 | 8.64 | 14.10 | 5.98 | 8.94 | 8.86 | 8.13 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $108.9B | $8.39 | $8.14–$8.54 | 24 |
| 2028 | $112.2B | $8.98 | $8.58–$9.44 | 24 |
| 2029 | $115.8B | $9.46 | $6.58–$10.69 | 11 |
| 2030 | $119.0B | $10.17 | $9.97–$10.29 | 4 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$151.70
Price
$133.92
Implied upside
+13%
Peer comparison
Target Corporation
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. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
corporate.target.com- Employees
- 415,000
- IPO / List date
- Jun 1, 1972
- HQ
- MINNEAPOLIS, MN
Held by traders on TradeandTell
No one on the platform currently holds TGT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 410,500 | $49.8M |
| Bridgewater Associatesas of 2026-03-31 | 26,072 | $3.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.42% ($4.58/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-12 | $1.1600 | 2026-09-01 |
| 2026-05-13 | $1.1400 | 2026-06-01 |
| 2026-02-11 | $1.1400 | 2026-03-01 |
| 2025-11-12 | $1.1400 | 2025-12-01 |
| 2025-08-13 | $1.1400 | 2025-09-01 |
| 2025-05-14 | $1.1200 | 2025-06-01 |
| 2025-02-12 | $1.1200 | 2025-03-01 |
| 2024-11-20 | $1.1200 | 2024-12-10 |
| 2024-08-21 | $1.1200 | 2024-09-10 |
| 2024-05-14 | $1.1000 | 2024-06-10 |
Recent trades on TradeandTell
No one on the platform has traded TGT yet.
