Stock Fundamentals

Company Information

Company Name
Target Corporation
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NYSE
ISIN: US87612E1064
CIK: 0000027419
CUSIP: 87612E106
Currency: USD
Full Time Employees: 440,000
Phone: 612 304 6073
Fiscal Year End: January
IPO Date: Apr 06, 1983
Description:

Target Corporation operates as a general merchandise retailer in the United States. The company 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. It also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, the company sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. It sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

Address:

1000 Nicollet Mall, Minneapolis, MN, United States, 55403

Directors & Officers

Name Title Year Born
Mr. Brian C. Cornell Executive Chair of the Board 1959
Mr. Michael J. Fiddelke CEO & Director 1978
Mr. James Lee Executive VP & CFO 1976
Ms. Lisa R. Roath Executive VP & COO 1978
Mr. Matthew A. Liegel Senior VP, Chief Accounting Officer & Controller 1977
Mr. Pratabkumar Vemana Executive VP & Chief Information and Product Officer 1973
Mr. John Hulbert Vice President of Investor Relations NA
Ms. Melissa K. Kremer Executive VP & Chief HR Officer 1978
Cynthia Ho Senior VP of Global Sourcing, PSQA for Apparel & Accessories and Essentials and Beauty NA
Todd Waterbury Senior VP & Chief Creative Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 58.21M Dec 31, 2025 12.86% $0.08 0.49%
State Street Corp 37.65M Sep 30, 2025 8.31% $0.12 2.48%
BlackRock Inc 34.87M Sep 30, 2025 7.70% $0.05 2.75%
Charles Schwab Investment Management Inc 17.07M Dec 31, 2025 3.77% $0.26 3.40%
FMR Inc 16.80M Dec 31, 2025 3.71% $0.08 16.72%
Geode Capital Management, LLC 10.29M Sep 30, 2025 2.27% $0.06 1.01%
Morgan Stanley - Brokerage Accounts 8.20M Sep 30, 2025 1.81% $0.04 -13.17%
Franklin Resources Inc 6.05M Sep 30, 2025 1.34% $0.14 -18.17%
NORGES BANK 6.01M Dec 31, 2025 1.33% $0.06 2.65%
Bank of America Corp 5.52M Sep 30, 2025 1.22% $0.03 -15.44%
Northern Trust Corp 5.07M Sep 30, 2025 1.12% $0.06 -3.08%
Dimensional Fund Advisors, Inc. 5.00M Dec 31, 2025 1.10% $0.10 -0.97%
JPMorgan Chase & Co 4.67M Sep 30, 2025 1.03% $0.01 92.09%
Capital World Investors 4.59M Sep 30, 2025 1.01% $0.06 0.17%
Wells Fargo & Co 4.11M Sep 30, 2025 0.91% $0.07 -6.86%
Amvescap Plc. 3.91M Sep 30, 2025 0.86% $0.06 10.16%
UBS Asset Mgmt Americas Inc 3.85M Sep 30, 2025 0.85% $0.08 -18.64%
UBS Group AG 3.55M Sep 30, 2025 0.78% $0.05 -31.38%
Royal Bank of Canada 3.45M Sep 30, 2025 0.76% $0.05 -54.45%
Bank of New York Mellon Corp 3.40M Sep 30, 2025 0.75% $0.05 -5.28%

Shares Statistics

Shares Outstanding: 452.84M
Shares Float: 451.55M
% Insiders: 25.90%
% Institutions: 8,607.90%
Short % Float: 4.34%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 58.21M 12.86% ▲ 0.49% Dec 31, 2025
2 State Street Corp 37.65M 8.31% ▲ 2.48% Sep 30, 2025
3 BlackRock Inc 34.87M 7.70% ▲ 2.75% Sep 30, 2025
4 Charles Schwab Investment Management Inc 17.07M 3.77% ▲ 3.40% Dec 31, 2025
5 FMR Inc 16.80M 3.71% ▲ 16.72% Dec 31, 2025
6 Geode Capital Management, LLC 10.29M 2.27% ▲ 1.01% Sep 30, 2025
7 Morgan Stanley - Brokerage Accounts 8.20M 1.81% ▼ 13.17% Sep 30, 2025
8 Franklin Resources Inc 6.05M 1.34% ▼ 18.17% Sep 30, 2025
9 NORGES BANK 6.01M 1.33% ▲ 2.65% Dec 31, 2025
10 Bank of America Corp 5.52M 1.22% ▼ 15.44% Sep 30, 2025

Valuation Metrics

Enterprise Value: $68.22B
Trailing P/E: 14.25
Forward P/E: 14.84

Financial Highlights

Market Cap: $52.42B
EBITDA: $7.91B
P/E Ratio: $14.25
PEG Ratio: $3.37
Book Value: $35.70
Dividend/Share: $4.52
Dividend Yield: 3.81%
Earnings/Share: $8.12
Profit Margin: 3.54%
Operating Margin: 4.82%
ROA (TTM): 5.09%
ROE (TTM): 24.03%
Revenue (TTM): $104.78B
Revenue/Share (TTM): $230.74
Earnings Growth (YOY): -4.70%
Revenue Growth (YOY): -1.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 0.94x 0.13x 0.73x 11.50x 0.27x
2025-01-31 0.94x 1.11x 0.75x 13.54x 1.88x
2024-01-31 0.91x 1.22x 0.76x 11.37x 1.90x
2023-01-31 0.92x 1.46x 0.79x 8.05x 2.49x
2022-01-31 0.99x 1.09x 0.76x 21.25x 1.17x
2021-01-31 1.03x 0.77x 0.72x 6.69x 1.24x
2020-01-31 0.89x 1.01x 0.72x 9.77x 1.64x
2019-01-31 0.83x 0.93x 0.73x 8.92x 1.58x
2018-01-31 0.96x 0.92x 0.71x 6.47x 1.58x
2017-01-31 0.94x 1.16x 0.71x 4.91x 1.75x
2016-01-31 1.12x 0.06x 0.68x 1.00x 0.11x
2015-01-31 1.16x 0.01x 0.66x 1.00x 0.01x
2014-01-31 0.91x 0.07x 0.64x 1.00x 0.16x
2013-01-31 1.17x 1.07x 0.66x 1.00x 2.27x
2012-01-31 1.15x 1.06x 0.66x 1.00x 2.25x
2011-01-31 1.71x 0.76x 0.65x 1.00x 1.60x
2010-01-31 1.63x 0.11x 0.66x 1.00x 0.25x
2009-01-31 1.66x 0.09x 0.69x 1.00x 0.20x
2008-01-31 1.60x 0.13x 0.66x N/A 0.28x
2007-01-31 1.32x 0.09x 0.58x N/A 0.21x
2006-01-31 1.50x 0.05x 0.59x N/A 0.13x
2005-01-31 1.69x 0.04x 0.60x N/A 0.10x
2004-01-31 1.55x 0.08x 0.65x N/A 0.20x
2003-01-31 1.59x 0.10x 0.67x N/A 0.26x
2002-01-31 1.37x 0.12x 0.67x N/A 0.24x
2001-01-31 1.16x 0.13x 0.67x N/A 0.25x
2000-01-31 1.11x 0.08x 0.66x N/A 0.16x
1999-01-31 1.19x 0.05x 0.66x N/A 0.09x
1998-01-31 1.22x 0.06x 0.68x N/A 0.11x
1997-01-31 1.32x 0.06x 0.71x N/A 0.12x
1996-01-31 1.41x 0.05x 0.72x N/A 0.12x
1995-01-31 1.46x 0.06x 0.72x N/A 0.13x
1994-01-31 1.47x 0.13x 0.73x N/A 0.24x
1993-01-31 1.49x 0.15x 0.75x N/A 0.26x
1992-01-31 1.56x 0.20x 0.76x N/A 0.35x
1991-01-31 1.51x 0.17x 0.76x N/A 0.26x
1990-01-31 1.42x 0.17x 0.74x N/A 0.24x
1989-01-31 1.49x 0.13x 0.71x N/A 0.25x
1988-01-31 1.46x 0.19x 0.67x N/A 0.47x
1987-01-31 1.84x 0.00x 0.59x N/A 0.01x
1986-01-31 1.80x 0.01x 0.56x N/A 0.03x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Sale N/A $102.74 N/A
Nov 03, 2025 Ro Khanna N/A Purchase N/A $91.47 N/A
Oct 24, 2025 Ro Khanna N/A Sale N/A $94.34 N/A
Oct 24, 2025 Ro Khanna N/A Sale N/A $94.34 N/A
Oct 07, 2025 Ro Khanna N/A Purchase N/A $89.36 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $88.75 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $87.02 N/A
Aug 18, 2025 Dan Newhouse N/A Purchase N/A $105.00 N/A
Aug 05, 2025 Ro Khanna N/A Sale N/A $102.36 N/A
Aug 04, 2025 Ro Khanna N/A Purchase N/A $99.71 N/A
Jul 25, 2025 Ro Khanna N/A Purchase N/A $106.03 N/A
Jul 08, 2025 Ro Khanna N/A Sale N/A $102.01 N/A
Jun 26, 2025 Ro Khanna N/A Sale N/A $97.64 N/A
Jun 23, 2025 Ro Khanna N/A Sale N/A $96.57 N/A
May 28, 2025 Brian C Cornell N/A Sale 45.00K $96.18 $4.33M

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