Target Corporation
TGTConsumer DefensiveNASDAQDiscount Stores
Scan Results
Daily timeframeTarget Corporation operates as a general merchandise retailer in the United States. The $74.70B market capitalization puts TGT squarely in large-cap range for its industry. 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.
Market Cap
$74.70B
Beta
0.99
P/E (TTM)
17.06
P/E (Fwd)
17.23
EPS (TTM)
$9.64
EPS (Fwd)
$9.54
ROE
26.4%
ROA
5.7%
Cash
$5.41B
Total Debt
$19.20B
Free CF
$3.43B
52W Change
80.9%
Annual Financials
Cash vs Debt
Where TGT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, TGT finished 27.33% above its 150-day moving average ($128.30) and 36.12% above its 200-day moving average ($120.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TGT overbought or oversold?
At the September 3, 2026 close, TGT's RSI(14) was 59.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, TGT has $5.41B in cash with $19.20B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $3.43B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 26.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $109.12B (2023) to $104.78B (2026).
As with any equity investment, TGT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Target Corporation and its sector.