TGT· Target Corp.

CUSIP 87612E106·Sector Consumer Defensive →·

·Investor Relations ↗

Current price

$125.25

Market cap

$56.9B

52w low

$83.44

52w high

$133.10

Whale holders

Aggregate held

$68M

Net flow (Q/Q)

-$3M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	2	$6M

Whale	% of portfolio	Recent activity	Δ shares	Value
Pzena Investment Management LLC	0.1%	Reduce 0.2%	-865	$45M
Matrix Asset Advisors Inc./Ny	1.6%	Add 0.1%	203	$17M
Olstein Capital Management, L.P.	1.2%	Reduce 43.4%	-35,548	$6M
Markel Group Inc.	0.0%	Exited	-133,000	$0

Held alongside TGT

Top stocks TGT's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 5 shared AMZNAmazon Com Inc.· 4 shared GOOGAlphabet Inc.· 4 shared WFCWells Fargo Co. New· 4 shared VVisa, Inc.· 4 shared AAPLApple Inc.· 4 shared MDTMedtronic Plc· 4 shared JNJJohnson & Johnson· 4 shared DISDisney Walt Co.· 4 shared BRK-BBerkshire Hathaway Inc. Del· 4 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$68M	2 · $12M	2 · $15M	-$3M
2025-12-31	7	$93M	5 · $7M	2 · $4M	$4M
2025-09-30	5	$90M	2 · $34M	3 · $11M	$23M
2025-06-30	4	$66M	1 · $16M	3 · $15M	$421K
2025-03-31	3	$66M	2 · $22M	1 · $16M	$5M
2024-12-31	1	$60M	1 · $60M	0 · $0	$60M

TGT Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$56.9B

Enterprise value$71.5B

EV / EBITDA (TTM)8.86

P/E ratio (TTM)15.41

Forward P/E14.71

P/S ratio0.54

P/B ratio3.51

PEG ratio2.37

Cash Flow

Operating cash flow (TTM)$6.6B

Free cash flow (TTM)$2.6B

Total cash$5.5B

Total debt$20.3B

Debt / equity125.52

Current ratio0.94

Income Statement

Total revenue (TTM)$104.8B

Revenue per share (TTM)230.74

Gross profit (TTM)$29.3B

EBITDA (TTM)$8.1B

Net income (TTM)$3.7B

EPS diluted (TTM)8.13

Shares outstanding454,176,247

Float shares451,583,065

Profitability

Gross margin27.93%

Operating margin4.91%

EBITDA margin7.70%

Net margin3.54%

Efficiency

Return on assets (TTM)5.26%

Return on equity (TTM)24.03%

Price History

Current price$125.25

52 Week high$133.10

52 Week low$83.44

50 day average$121.99

200 day average$104.08

Average volume (10 day)4,564,780

1-year beta1.01

1-year price target$126.09

Dividends

Dividend yield3.64%

Dividend rate (annual)$4.56

Payout ratio55.60%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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