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Target Corporation

TGT

Last
$153.64
Day
-0.7%
1y
+73.7%
5y
-31.5%
52w
-9.4%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-1839d
EMA 21
155.96
EMA 50
153.73
EMA 200
134.60
20d high
-3.8%
5y high
-42.5%
5y range
38th
Website · 400,000 employees · United States

Positions held

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Score
9
Hold
watch
Signal
Neutral
Target
$166.33
Stop
$148.98
Stop distance
3.0%
Target vs last
+8.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Target Corporation is well-positioned in the discount store industry, leveraging its strong brand and customer loyalty to outcompete rivals.
  • Revenue increased by 4% compared to the prior quarter, reaching $26.5 billion.
  • Gross margin improved to 33.7%, up from 29% in the previous quarter.
Bear case
  • Target faces challenges with a high debt-to-equity ratio of 107.58, which may impact financial stability.
  • Operating margin has seen a decline, with a current rate of 4.88% compared to 5.22% last year.
  • Net income for 2026 is projected at $3.7 billion, down from $4.1 billion in 2025.

Fundamentals

Market cap$70.31BEnterprise value$84.09BTrailing P/E16.07Forward P/E16.21
PEG2.07Price / book3.94Beta0.98Dividend yield3.00%
Revenue growth5.3%Earnings growth100.5%Gross margin28.4%Operating margin6.0%
Profit margin4.1%ROE26.4%ROA5.7%Debt / equity1.08
Current ratio0.99Free cash flow$3.43BAnalyst recommendationbuyMean target$164.68
52w high$170.7552w low$83.44

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$26.5B$25.4B$30.5B$25.3B$25.2B
Op margin9.6%4.5%4.5%3.8%5.2%
Net income$1.9B$781M$1.0B$689M$935M
Gross margin33.7%29.0%26.6%28.2%29.0%
Gross profit$8.9B$7.4B$8.1B$7.1B$7.3B
Operating income$2.6B$1.1B$1.4B$948M$1.3B
  • Revenue +4% vs prior quarter ($26.5B vs $25.4B).
  • Gross margin 33.7% (was 29% prior quarter).
  • Operating margin expanded to 9.6%.

Yearly (6y)

20262025202420232022
Revenue$104.8B$106.6B$107.4B$109.1B—
Op margin4.9%5.2%5.3%3.5%—
Net income$3.7B$4.1B$4.1B$2.8B—
Gross margin27.9%28.2%27.5%24.6%—
Gross profit$29.3B$30.1B$29.6B$26.8B—
Operating income$5.1B$5.6B$5.7B$3.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TGT · daily+76.2% over 260 sessions
Close EMA21 EMA50 EMA200
79.07103.08127.09151.11175.122025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$7.6B$15.2B$22.8B$30.5B0%17%34%2025-Q32025-Q42026-Q12026-Q22026-Q3