타겟(TGT) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | S&P 500 | P/E | 18.05 | EPS (ttm) | 7.58 | Insider Own | 0.22% | Shs Outstand | 454.2M | Perf Week | -2.02% |
| Market Cap | 62.12B | Forward P/E | 15.23 | EPS next Y | 6.96% | Insider Trans | -10.65% | Shs Float | 453.2M | Perf Month | -3.13% |
| Enterprise Value | 77.80B | PEG | 1.96 | EPS next Q | 2.26 | Inst Own | 86.72% | Short Float | 4.12% | Perf Quarter | 5.08% |
| Income | 3.45B | P/S | 0.58 | EPS this Y | 10.91% | Inst Trans | 1.58% | Short Ratio | 3.75 | Perf Half Y | 28.43% |
| Sales | 106.38B | P/B | 3.79 | EPS next 5Y | 7.77% | ROA | 6.04% | Short Interest | 18.66M | Perf YTD | 39.93% |
| Book/sh | 36.1 | P/C | 17.58 | EPS past 3/5Y | 10.78% -1.21% | ROE | 22.02% | 52W High | -5.28% ($144.40) | Perf Year | 29.26% |
| Cash/sh | 7.78 | P/FCF | 20.5 | Sales past 3/5Y | -1.34% 2.29% | ROIC | 10.12% | 52W Low | 63.93% ($83.44) | Perf 3Y | 1.01% |
| Dividend Est. | $4.37 (3.2%) | EV/EBITDA | 9.61 | EPS Y/Y TTM | -16.65% | Gross Margin | 25.65% | Volatility(W/M) | 2.63% 2.9% | Perf 5Y | -47.6% |
| Dividend TTM | 4.56 | EV/Sales | 0.73 | Sales Y/Y TTM | 0.47% | Oper. Margin | 4.64% | ATR (14) | 4.04 | Perf 10Y | 82.57% |
| Dividend Ex-Date | 2026/8/12 | Quick Ratio | 0.3 | EPS Q/Q | -24.5% | Profit Margin | 3.24% | RSI (14) | 54.74 | Recom | 2.6 |
| Dividend Gr. 3/5Y | 3.12% 10.95% | Current Ratio | 0.93 | Sales Q/Q | 6.7% | SMA20 | 1.58% ($134.65) | Beta | 0.96 | Target Price | $136.02 |
| Payout | 55.83% | Debt/Eq | 1.17 | Earnings | 2026/5/20 | SMA50 | 4.77% ($130.55) | Rel Volume | 0.49 | Prev Close | $134.48 |
| Employees | 415000 | LT Debt/Eq | 1.08 | EPS/Sales Surpr. | 16.71% 3.17% | SMA200 | 21.13% ($112.92) | Avg Volume(3M) | 4.97M | Price | $136.78 |
| IPO | 1969/9/8 | Option/Short | Yes/Yes | Trades | 28648 | Volume | 2,458,821 | Change | 1.71% |
Target Corp (TGT) Investment Analysis
What kind of company is Target Corp?
🎯 Target (TGT) is a leading operator among large-scale discount and general merchandise retail chains in the United States. Headquartered in Minneapolis, Minnesota, the company traces its roots to the Dayton Dry Goods Company, founded in 1902, and opened its first Target store in 1962. It supplies a wide range of categories—including groceries, household essentials, apparel, beauty products, and home electronics—to customers across the United States through its own store network as well as digital and omnichannel channels.
Learn more about Target Corp →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $136.78 above the midline ($134.65). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD(1.939) crossed below Signal(2.012). Trend reversal possible; read as a sell entry point.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 54.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 57.8.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding TGT
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
TGT This Stock | $62.1B | 18.1 ▲ | 3.8 ▼ | 22.02% ▲ | 3.2% | +1.7% |
WMT | $871.2B | 38.6 ▼ | 9.2 ▼ | 25.53% ▲ | 0.91% ▼ | +1.0% |
COST | $414.7B | 47.0 ▼ | 12.4 ▼ | 29.15% ▲ | 0.56% ▼ | +1.0% |
KO | $353.9B | 25.9 ▼ | 10.5 ▼ | 45.8% ▲ | 2.66% ▼ | +1.3% |
PG | $343.3B | 21.6 ▼ | 6.4 ▼ | 31.12% ▲ | 2.89% ▼ | +0.3% |
PM | $300.8B | 27.7 ▼ | - | - | 3.11% ▼ | +1.0% |
| Sector Avg | - | 18.8 | 1.9 | 5.86% | 3.23% | - |
FAQ
What kind of company is 타겟(TGT)?
타겟(TGT) belongs to the Consumer Defensive sector and operates in the Discount Stores industry.
What is the market cap of TGT?
The market cap of TGT is approximately $62.1B, ranking 274 within its sector.
Does TGT pay dividends?
TGT has a dividend yield of approximately 3.20%, with an annual dividend of $4.37.
What is the P/E ratio of TGT?
TGT has a P/E ratio of approximately 18.1x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for TGT?
TGT has recorded a 52-week high of $144.40 and a low of $83.44.
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