TG

Target Corporation

TGTConsumer DefensiveNASDAQ

Discount Stores · Last scanned Jul 18, 2026

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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
$3.14B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 7 MACD Negative CrossoverHistogram -0.9530, negative momentum
Jul 6 MACD Negative CrossoverHistogram -0.5324, negative momentum
About Target Corporation

Target Corporation operates as a general merchandise retailer in the United States. The company carries a $63.41B market cap, placing it firmly in the large-cap category. 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$63.41B
P/E (TTM)18.51
Fwd P/E15.64
EPS$7.54
Beta0.98
52W Change+34.9%
Dividend Yield3.31%
ROE22.0%
Analysis

The company holds $3.53B in cash, though total debt stands at $19.27B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $3.14B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.0% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $109.12B (2023) to $104.78B (2026).

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TGT.

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