Target Corp TGT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Target's price cuts are a sign of strength, some analysts say. Investors disagree.
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Pokémon has turned 30, and Target is set to cash in on the anniversary craze
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Store brands like Kirkland are winning the war for consumer wallets, squeezing out national brands
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Store brands like Kirkland are winning the war -2-
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Store brands like Kirkland are winning the war -3-
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American consumers are delivering a retail reality check as they laser in on bargains
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Target's grocery overhaul is helping it win back customers
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Bonds, Chip Stocks Steady Ahead of Fed Meeting Minutes
Trading Information
- Previous Close Price
- MX$2,755.00
- Day Range
- MX$2,832.00–2,832.70
- 52-Week Range
- MX$1,539.00–2,900.00
- Bid/Ask
- MX$2,794.58 / MX$2,879.98
- Shares Outstanding
- 454.30M
- Market Cap
- $1.29T
- Volume/Avg
- 719 / 179
Key Statistics
- Price/Earnings (Normalized)
- 18.89
- Price/Sales
- 0.67
- Dividend Yield (Trailing)
- 2.84%
- Dividend Yield (Forward)
- 3.05%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 3.05%
Company Profile
Target’s start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target’s model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stock Style Box
- Mid Value
- Total Number of Employees
- 415,000
- Website
- https://corporate.target.com
Competitors
Valuation
|
Metric
|
TGT
|
DLTR
|
DG
|
|---|---|---|---|
Price/Earnings (Normalized) | 18.89 | 19.13 | 17.49 |
Price/Book Value | 4.16 | 7.41 | 3.09 |
Price/Sales | 0.67 | 1.30 | 0.66 |
Price/Cash Flow | 9.21 | 10.27 | 9.33 |
Price/Earnings
TGT
DLTR
DG
Financial Strength
|
Metric
|
TGT
|
DLTR
|
DG
|
|---|---|---|---|
Quick Ratio | 0.26 | 0.32 | 0.23 |
Current Ratio | 0.99 | 1.13 | 1.21 |
Interest Coverage | 14.19 | 29.97 | 12.26 |
Quick Ratio
TGT
DLTR
DG
Profitability
|
Metric
|
TGT
|
DLTR
|
DG
|
|---|---|---|---|
Return on Assets (Normalized) | 7.80% | 11.82% | 5.62% |
Return on Equity (Normalized) | 28.44% | 45.51% | 20.77% |
Return on Invested Capital (Normalized) | 13.84% | 15.18% | 7.80% |
Return on Assets
TGT
DLTR
DG
Discount Stores Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
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|---|---|---|---|---|---|---|
| Walmart Inc
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| LOCK|PbVdDV! | LOCK|@N | $962B | |||
| Costco Wholesale Corp
COST
| LOCK|@@&Zg$! | LOCK|mFj | $441B | |||
| Target Corp
TGT
| LOCK|nv#$#& | LOCK|hq | $69B | |||
| Wal - Mart de Mexico SAB de CV ADR
WMMVY
| — | LOCK|H<SHd | $45B | |||
| Wal - Mart de Mexico SAB de CV
WMMVF
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| Dollarama Inc
DLMAF
| — | LOCK|m<m | $39B | |||
| Dollarama Inc ADR
DLMAY
| — | LOCK|!&x | $39B | |||
| Dollar General Corp
DG
| LOCK|wFrxQJN | LOCK|!>VSy | $29B | |||
| Dollar Tree Inc
DLTR
| LOCK|y>X%%@ | LOCK|tdP | $25B | |||
| BJ's Wholesale Club Holdings Inc
BJ
| LOCK|>Z&Q<h | LOCK|<kY | $13B |
United States