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Target Corporation(TGT) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward50Moderate
Risk43Moderate
75%Data
Thin 4% profit margin · 2.9% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 69.80Bn
Reward Ratingⓘ50 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock 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.

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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.
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Earnings Ex-dividend

Market Performance

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

What is Target Corporation?

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

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The brief on Target Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 69.80B, and a P/E ratio of 16.0x.

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 (50)

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Company Information
SectorConsumer Defensive
IndustryDiscount Stores
Market Cap69.80B
P/E Ratio15.9543
Dividend Yield2.95%
Beta0.981
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.
4 disclosures without share count

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