An Opportunistic, and Disciplined, Approach to Small-Cap Investing
Finding good companies trading at reasonable valuations that can be owned for the long term.
John Deysher
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Finding good companies trading at reasonable valuations that can be owned for the long term.
John Deysher
Tudor Pop
Michael Rose
Rosalio Madrigal
Jenna Brashear
| Share Statistics | TGT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $71,647.1 | $5,279.3 | 95% |
|
| Shares Out (Mil) | 456.6 | 100.3 | 87% |
|
| Institutional Ownership | 99.8% | 50.0% | 94% |
|
| Float (Mil) | 452.8 | 196.1 | 84% |
|
| Beta | 0.99 | 0.61 | 60% |
|
| Avg Daily Volume (000s) | 3,455 | 184 | 88% |
|
| Price Change (52-week) |
76.4% | 77.9% | 90% |
|
| Growth | TGT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 2.3% | 6.3% | 24% |
|
| Net Income (5yr) | (3.2%) | 10.6% | 36% |
|
| EPS (5yr) | (1.2%) | 12.4% | 29 |
|
| Dividends (5yr) | 11.0% | 0.0% | 97% |
|
| Cash Flow (5yr) | (33.0%) | (16.3%) | 17% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 31 | 36 | 36 | |
| Current EPS | $2.048 | $10.240 | $9.548 | |
| Month Ago EPS | $2.048 | $10.153 | $9.502 | |
| # Rev Up | 2 | 0 | 1 | |
| # Rev Down | 2 | 1 | 0 | |
| Three Months Ago EPS | $1.901 | $8.349 | $8.913 | |
| Year/Year Chg | (50.2%) | 26.0% | 27.7% | |
| Financials | TGT | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $107,705 | $9,004 | 99% |
|
| Net Income (TTM) (Mil) | $4,392 | $209 | 96% |
|
| EPS (TTM) | $9.679 | $0.800 | 94% |
|
| Operating Cash Flow (TTM) (Mil) | $8,723 | $540 | 97% |
|
| Net Cash Flow (TTM) (Mil) | $1,070 | $9 | 95% |
|
| Long-Term Debt (Q1) (Mil) | $17,659 | $990 | 95% |
|
| Enterprise Value (Q1) (Mil) | $88,490 | $5,605 | 95% |
|
| Valuation | TGT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 4.02 | 3.32 | 74% |
|
| P/E | 16.4 | 20.8 | 43% |
|
| Dividend Yield | 2.9% | 0.0% | 83% |
|
| PEG (5yr hist) | na | 0.9 | na |
|
| Ratios | TGT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 28.4% | 23.9% | 33% |
|
| Net Margin | 4.1% | 2.1% | 45% |
|
| ROA | 7.4% | 4.5% | 80% |
|
| ROE | 26.4% | 12.7% | 85% |
|
| Liabilities to Assets | 70.9% | 67.5% | 66% |
|
| F-Score | 8 | 6 | 93% |
|
Target Corporation did not pass any screens on 9/21/2026.
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