Is Target Corporation (TGT) Overvalued?
We dive into why Target Corporation (TGT) could be considered overvalued on 2026-07-15, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
Omar Beirat
| Share Statistics | TGT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $65,626.1 | $5,620.1 | 95% |
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| Shares Out (Mil) | 455.8 | 101.6 | 88% |
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| Institutional Ownership | 99.8% | 50.0% | 94% |
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| Float (Mil) | 452.8 | 191.6 | 84% |
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| Beta | 1.01 | 0.63 | 60% |
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| Avg Daily Volume (000s) | 3,058 | 150 | 87% |
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| Price Change (52-week) |
40.1% | 80.3% | 75% |
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| Growth | TGT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.3% | 6.4% | 24% |
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| Net Income (5yr) | (3.2%) | 12.3% | 36% |
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| EPS (5yr) | (1.2%) | 14.1% | 29 |
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| Dividends (5yr) | 11.0% | 0.0% | 97% |
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| Cash Flow (5yr) | (33.0%) | (16.6%) | 17% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 31 | 36 | 36 | |
| Current EPS | $2.267 | $8.381 | $8.949 | |
| Month Ago EPS | $2.251 | $8.353 | $8.923 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $2.245 | $8.001 | $8.506 | |
| Year/Year Chg | 32.6% | 3.1% | 17.5% | |
| Financials | TGT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $106,377 | $9,161 | 99% |
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| Net Income (TTM) (Mil) | $3,450 | $209 | 95% |
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| EPS (TTM) | $7.602 | $0.600 | 92% |
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| Operating Cash Flow (TTM) (Mil) | $7,003 | $519 | 97% |
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| Net Cash Flow (TTM) (Mil) | $647 | $6 | 93% |
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| Long-Term Debt (Q1) (Mil) | $17,763 | $966 | 95% |
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| Enterprise Value (Q1) (Mil) | $73,452 | $6,174 | 95% |
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| Valuation | TGT | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.00 | 3.64 | 73% |
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| P/E | 19.1 | 22.5 | 48% |
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| Dividend Yield | 3.2% | 0.0% | 86% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | TGT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.1% | 24.4% | 32% |
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| Net Margin | 3.2% | 2.1% | 43% |
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| ROA | 6.0% | 4.1% | 76% |
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| ROE | 22.0% | 12.3% | 82% |
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| Liabilities to Assets | 71.7% | 69.4% | 67% |
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| F-Score | 6 | 5 | 69% |
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Target Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors