TenQ · fact sheet · filings current to · price as of
Target (TGT)
A mixed picture - strengths and real weaknesses - 22 of 36 checks passed.
Latest close : $164.44, +0.3% on the day; -3.2% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $164.44 |
| Market cap | $74.7B |
| 52-week range | $81.44 - $169.89 |
| P/E | 17.1x |
| P/E, own 6-year median | 13.4x |
| P/S | 0.7x |
| Free cash flow yield | 6.0% |
| Dividend yield | 2.7% |
| Revenue (TTM) | $107.7B |
| Net income (TTM) | $4.4B |
| Free cash flow (TTM) | $4.5B |
| Gross margin | 19.3% |
| Operating margin | 5.6% |
| Return on equity | 24.6% |
| Revenue growth (1y) | - |
| Revenue CAGR (3y) | -1.3% |
| Debt / equity | 0.80x |
| Cash & short-term investments | $10.0B |
| Shares outstanding | 454.3m (cover page of the latest filing, 2026-08-21) |
The score: 22 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is TGT stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is Target still growing?
Growth · 1 of 6 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Target make real money?
Quality · 4 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Target survive a bad year?
Health · 4 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Target hand back to shareholders?
Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is TGT trending?
Trend analysis · 6 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling TGT?
Open-market buys: $0.00 · sells: $20M, across the recent Form 4 filings. detail →
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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.