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:
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Finding good companies trading at reasonable valuations that can be owned for the long term.
John Deysher
Michael Rose
Tudor Pop
Rosalio Madrigal
Jenna Brashear
| Share Statistics | TGT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $73,087.3 | $5,345.7 | 95% |
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| Shares Out (Mil) | 456.6 | 100.7 | 88% |
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| Institutional Ownership | 99.8% | 50.0% | 94% |
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| Float (Mil) | 452.8 | 196.1 | 84% |
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| Beta | 0.97 | 0.61 | 58% |
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| Avg Daily Volume (000s) | 5,836 | 125 | 94% |
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| Price Change (52-week) |
66.2% | 77.7% | 86% |
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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%) | 10.6% | 36% |
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| EPS (5yr) | (1.2%) | 13.1% | 29 |
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| Dividends (5yr) | 11.0% | 0.0% | 97% |
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| Cash Flow (5yr) | (33.0%) | (16.1%) | 17% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 31 | 36 | 36 | |
| Current EPS | $2.048 | $10.104 | $9.502 | |
| Month Ago EPS | $1.908 | $8.386 | $8.945 | |
| # Rev Up | 2 | 0 | 1 | |
| # Rev Down | 2 | 1 | 0 | |
| Three Months Ago EPS | $1.901 | $8.337 | $8.899 | |
| Year/Year Chg | (50.2%) | 24.3% | 26.4% | |
| Financials | TGT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $107,705 | $9,004 | 99% |
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| Net Income (TTM) (Mil) | $4,392 | $209 | 96% |
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| EPS (TTM) | $9.679 | $0.400 | 94% |
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| Operating Cash Flow (TTM) (Mil) | $8,723 | $554 | 97% |
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| Net Cash Flow (TTM) (Mil) | $1,070 | $4 | 95% |
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| Long-Term Debt (Q1) (Mil) | $17,659 | $990 | 95% |
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| Enterprise Value (Q1) (Mil) | $87,916 | $6,174 | 95% |
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| Valuation | TGT | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.10 | 3.56 | 73% |
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| P/E | 16.7 | 19.9 | 42% |
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| Dividend Yield | 2.9% | 0.0% | 84% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | TGT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.4% | 24.2% | 33% |
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| Net Margin | 4.1% | 2.2% | 45% |
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| ROA | 7.4% | 4.5% | 80% |
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| ROE | 26.4% | 11.6% | 85% |
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| Liabilities to Assets | 70.9% | 68.0% | 66% |
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| F-Score | 6 | 6 | 67% |
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Target Corporation did not pass any screens on 8/31/2026.
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