Target Corp. (TGT)$125.60
Market Cap: 42.72 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Target Corp. (TGT).
CONSUMER DEFENSIVE
DISCOUNT STORES
DCF ready
Valuation
18.2x
EV/FCF, 5.5% FCF yield
Quality
12.1%
ROIC, 2.7% FCF margin
Growth
2.3%
5Y sales (revenue) CAGR
Balance sheet
0.9x
Debt/equity, 0.9x current ratio
Superinvestors
6
Top: David Katz (1.6%)
Strengths to research
- Return on equity is strong at 22.9%.
- Debt/equity looks manageable at 0.9x.
- 6 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 0.9x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for TGT.
Grade C
64
/ 100
Compare to:
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| TGT Target | Target Corp. | $42.7B | 15.4x | 18.2x | 12.1% | 2.3% | 2.7% | N/A | 1.1x | N/A |
| KMB | Kimberly-Clark | $43.4B | 16.3x | 26.1x | 134.6% | -3.0% | 10.0% | 36.0% | -0.2x | N/A |
| KVUE | Kenvue Inc | $45.4B | 23.1x | 25.7x | 13.7% | N/A | 11.4% | 58.1% | -0.4x | N/A |
| KDP | Keurig Dr Pepper Inc. | $46.8B | 19.0x | 30.4x | 8.1% | 7.4% | 9.1% | 54.2% | -0.3x | N/A |
| KR | Kroger Co. | $48.2B | 43.7x | 17.6x | 4.7% | 2.2% | 2.3% | N/A | 2.4x | N/A |
| KHC | Kraft Heinz Co. | $33.8B | -4.8x | 8.5x | -14.0% | N/A | N/A | N/A | N/A | N/A |
| HSY | Hershey Co. | $33.8B | N/A | 18.0x | 19.0% | 7.5% | 15.6% | 33.5% | -0.5x | N/A |
| MNST | Monster Beverage Corp. | $59.3B | N/A | 29.1x | 23.1% | 12.5% | 23.7% | 55.8% | -0.8x | N/A |
| GIS | General Mills | $30.1B | 8.2x | 13.0x | 24.9% | 2.0% | 11.8% | N/A | -0.1x | N/A |
Financial Charts
No financial data available for TGT (annual).
6 superinvestors own TGT
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Richard Pzena Hancock Classic Value | 373,375 | $45M | 0.15% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 168,879 | $20M | 0.21% | 0.0% |
| David Katz Matrix Asset Advisors | 143,783 | $17M | 1.60% | 0.0% |
| Dodge & Cox Dodge & Cox | 96,664 | $12M | 0.01% | 0.0% |
| Robert Olstein Olstein Capital Management | 46,452 | $6M | 1.23% | 0.0% |
| Lee Ainslie Maverick Capital | 5,903 | $715,000 | 0.01% | 0.0% |