Target Corp (TGT)

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Symbol: TGT
Exchange: NYSE
Sector: Consumer Defensive
Industry: Discount Stores
Market cap: $71.19B
52 week range: 83.44 - 170.75

Valuation

Share price: $156.63 (close of 2026-10-01)
P/E (TTM): 16.20x
Price to book: 3.99x
Price to free cash flow: 15.98x
Enterprise value: $84.47B
Book value per share: $39.28

Price performance

Period	Change
1 day	-0.04%
5 days	+0.31%
1 month	-4.35%
3 months	+20.22%
6 months	+30.04%
Year to date	+60.24%
1 year	+75.71%
3 years	+41.65%
5 years	-31.43%
10 years	+128.07%
All time	+36325.58%

Members of Congress who disclosed TGT trades

Kelly Morrison · Carol Miller · Jefferson Shreve · Val Hoyle · Dan Newhouse · Julie Johnson · Robert Bresnahan · Shelley Moore Capito

Profitability and growth

Return on equity: 22.92%
Return on invested capital: 13.09%
Return on assets: 6.23%
Return on capital employed: 13.37%
Gross margin: 27.93%
Net margin: 3.54%
EBITDA margin: 7.87%
Revenue growth: -1.68%
Net income growth: -9.44%
Free cash flow growth: -36.66%

Cash flow and balance sheet

Free cash flow yield (TTM): 6.26%
Current ratio: 0.99x
Net debt to EBITDA: 1.43x

Latest reported year

Period end: 2026-01-31
Fiscal year: 2026
Revenue: $104.78B
Cost of revenue: $75.51B
Gross profit: $29.27B
EBITDA: $8.25B
Net income: $3.71B
Earnings per share: $8.16
Shares outstanding: 454.10M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2026-01-31	$104.78B	$29.27B	$3.71B	$8.16
2025-02-01	$106.57B	$30.06B	$4.09B	$8.89
2024-02-03	$107.41B	$29.58B	$4.14B	$8.96
2023-01-28	$109.12B	$26.81B	$2.78B	$6.02
2022-01-29	$106.00B	$31.04B	$6.95B	$14.23
2021-01-30	$93.56B	$27.38B	$4.37B	$8.72
2020-02-01	$78.11B	$23.25B	-	$6.42
2019-02-02	$75.36B	$22.06B	-	$5.55
2018-02-03	$72.71B	$20.75B	-	$5.32
2017-01-28	$70.27B	$20.35B	-	$4.73

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2026-01-31	27.93%	3.54%	22.92%	13.09%
2025-02-01	28.21%	3.84%	27.89%	14.76%
2024-02-03	27.54%	3.85%	30.81%	15.54%
2023-01-28	24.57%	2.55%	24.75%	11.43%
2022-01-29	29.28%	6.55%	54.15%	29.97%
2021-01-30	29.27%	4.67%	30.25%	25.71%
2020-02-01	29.76%	0.00%	0.00%	16.07%
2019-02-02	29.27%	0.00%	0.00%	13.88%
2018-02-03	28.54%	0.00%	0.00%	15.39%
2017-01-28	28.96%	0.00%	0.00%	16.34%

Cash and debt by year

Period end	Cash	Debt
2026-01-31	$5.49B	$14.40B
2025-02-01	$4.76B	$13.90B
2024-02-03	$3.81B	$14.15B
2023-01-28	$2.23B	$14.14B
2022-01-29	$5.91B	$11.57B
2021-01-30	$8.51B	$10.64B
2020-02-01	$2.58B	$9.99B
2019-02-02	$1.56B	$10.25B
2018-02-03	$2.64B	$10.44B
2017-01-28	$2.51B	$11.71B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2026-01-31	$2.83B	$281.00M
2025-02-01	$4.48B	$304.00M
2024-02-03	$3.81B	$251.00M
2023-01-28	-$1.51B	$220.00M
2022-01-29	$5.08B	$228.00M
2021-01-30	$7.88B	$200.00M
2020-02-01	$4.09B	$147.00M
2019-02-02	$2.46B	$132.00M
2018-02-03	$4.40B	$112.00M
2017-01-28	$3.90B	$113.00M