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Equity
TGT
+0.0 · +0.00%
USD · NYSE

Target Corporation(TGT) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward48Moderate
Risk43Moderate
75%Data
Thin 4% profit margin · 2.8% dividend yield
Balanced
Market Cap:74.13Bn
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TGT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TGT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $161.62.

What is Target Corporation?

Target Corporation operates as a general merchandise retailer in the United States.

TGT · Verdict

Moderate reward · moderate risk

TGT's standout is cash flow, while profitability remains the main concern.

Based on 88% data coverage

TGT · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow66/100

    3% free-cash-flow margin

Watchouts 1

  • Profitability43/100

    4% net margin · 26% ROE

Model-based scoring. For information only — not financial advice.

What is Target Corporation?

Target Corporation operates as a general merchandise retailer in the United States. 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 74.13B, and a P/E ratio of 16.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap74.13B
P/E Ratio16.9274
Dividend Yield2.75%
Beta0.973
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
7 disclosures without share count
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