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TG

Target Corporation

TGTConsumer DefensiveNASDAQ

Discount Stores · Last scanned May 30, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$104.78B
-1.7% YoY
Net Income
$3.71B
-9.4% YoY
EBITDA
$8.35B
-3.5% YoY
Free Cash Flow
$2.78B

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About Target Corporation

Part of the consumer defensive sector, Target Corporation (TGT) is listed under Discount Stores. Valued at $57.71B, TGT is a large-cap name in its sector. 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.

Key stats
Market Cap$57.71B
P/E (TTM)16.79
Fwd P/E14.28
EPS$7.57
Beta1.01
52W Change+36.2%
Dividend Yield3.59%
ROE22.0%
Analysis

Target Corporation carries $19.21B in total debt against $3.53B in cash reserves — debt is roughly 5.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $2.78B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 22.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $109.12B (2023) to $104.78B (2026).

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing TGT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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