Target Corporation (TGT)
Listed on NYSE • Consumer Defensive / Discount Stores
Overview
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
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Key Information
Symbol:
TGT
CEO:
Brian C. Cornell
Exchange:
NYSE
CIK:
0000027419
Website:
https://corporate.target.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
91.94
Change
1.96
Change %
2.18%
Open
89.83
Previous Close
89.98
High
93.26
Low
89.02
Volume
6,751,236
Market Cap
41,777,459,200
EV/EBITDA
7.36
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
454,399,148
FloatShares
452,972,335
Float Ratio
99.69%
Shares Short
20,746,098
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
4.57%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.26 trading days
Held Percent Insiders
0.26%
Held Percent Institutions
85.63%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-19 |
| Earnings Call | |
| Avg EPS Estimate | 1.7555 |
| Low EPS Estimate | 1.48 |
| High EPS Estimate | 2.05 |
| Revenue | |
| Avg Revenue Forecast | 25,428,261,970 |
| Low Revenue Forecast | 24,766,900,000 |
| High Revenue Forecast | 25,819,000,000 |
TGT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $4,341,000,192 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.226 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.99 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $20,401,999,872 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
TGT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $8,668,000,256 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $6,385,999,872 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $2,594,874,880 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 27.83% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 5.43% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 3.72% | Net profit margin, which reflects overall profitability. |
TGT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 132.31% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $20,401,999,872 | Used together with cash and EBITDA to assess debt-paying ability. |
TGT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -0.90% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | -20.20% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for TGT (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $91.94 | Latest stock trading price |
| Price Target (High) | $130 | Analyst highest expected price |
| Price Target (Low) | $80 | Analyst lowest expected price |
| Price Target (Average) | $101.36 | Average target price across analysts |
| Price Target (Median) | $100 | Median of target prices |
| Average Rating Score | 2.76 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 33 | Number of analysts providing estimates |
| Cash Holdings | $4,341,000,192 | Total cash held by the company |
| Cash per Share | $9.55 | Cash value per outstanding share |
| Total Debt | $20,401,999,872 | Company's total debt |
| Quick Ratio | 0.226 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.99 | Overall short-term liquidity |
| Debt/Equity Ratio | 132.31% | Leverage ratio: Debt / Equity |
| EBITDA | $8,668,000,256 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $105,640,001,536 | Total company revenue |
| Revenue per Share | $231.362 | Total revenue divided by shares outstanding |
| Gross Profit | 27.83% | Revenue minus cost of goods sold |
| Return on Assets | 6.14% | Net income / Total assets |
| Return on Equity | 26.32% | Net income / Shareholder equity |
| Earnings Growth (YoY) | -20.20% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -0.90% | Year-over-year revenue growth |
| Gross Margin | 27.83% | Gross profit / Total revenue |
| EBITDA Margin | 8.20% | EBITDA / Revenue |
| Operating Margin | 5.43% | Operating income / Revenue |
| Profit Margin | 3.72% | Net income / Revenue |
| Free Cash Flow | $2,594,874,880 | Cash left after capital expenditures |
| Operating Cash Flow | $6,385,999,872 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |