Target Corporation
TGTConsumer DefensiveNASDAQDiscount Stores · Last scanned May 30, 2026
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Daily timeframePart 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.
Market Cap
$57.71B
Beta
1.01
P/E (TTM)
16.79
P/E (Fwd)
14.28
EPS (TTM)
$7.57
EPS (Fwd)
$8.90
ROE
22.0%
ROA
5.0%
Cash
$3.53B
Total Debt
$19.21B
Free CF
$2.78B
52W Change
36.2%
Annual Financials
Cash vs Debt
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.