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Target Corporation

TGTNYSE
Consumer StaplesDiscount Stores Website
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Alpha Score BreakdownHow it works →

Alpha Score of 67 reflects moderate overall profile with strong momentum, strong value, weak quality, moderate sentiment.

Momentum
98
Strong
Value
74
Moderate
Quality
39
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
11.53
Forward P/E
PEG Ratio
EPS (TTM)
10.37
Dividend Yield
3.81%
Beta
1.00
Revenue (TTM)
Net Margin
3.54%
ROE
23.89%
Debt / Equity
1.03
52W High
$124.03
52W Low
$83.68
Daily CommentaryAI-written, data-grounded

Target Corporation Faces Margin Pressures Amid Declining Revenue and Earnings Growth

Apr 15, 2026

Target Corporation shares currently trade within their 52-week range of $83.68 to $124.03, reflecting a period of consolidation for the retailer. The company reports a trailing P/E ratio of 11.53 and an EPS of $10.37. Financial performance highlights ongoing headwinds, as evidenced by a year-over-year revenue decline of 1.7% and an EPS contraction of 8.2%. With a net margin of 3.5%, the firm faces significant efficiency challenges in the current consumer staples environment. The Alpha Score of 60.1 provides a mixed outlook, characterized by balanced momentum and value sub-scores of 73.5. However, the quality sub-score remains notably low at 38.5, suggesting underlying operational weaknesses that weigh on the overall profile. Sentiment sits at a neutral 50, indicating that market participants are currently awaiting clearer signals regarding the company's ability to stabilize its top-line growth and improve profitability margins in subsequent quarters. Investors should monitor upcoming quarterly inventory management updates and consumer discretionary spending trends to assess potential shifts in these performance metrics.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
1
Net $ (90d)
$-241K
Unique insiders
1
DateInsiderRoleTypeSharesValue
Mar 17, 26Liegel Matthew AChief Accounting OfficerSELL2.1K$241K
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
11.10M$1.09BNEW
D.E. Shaw
David Shaw
3.53M$344.97MNEW
Renaissance Technologies
Jim Simons (founder)
1.93M$188.19MNEW
Point72
Steve Cohen
1.45M$141.37MNEW
Marshall Wace66K$6.40MNEW
Maverick Capital
Lee Ainslie
5K$495.3KNEW
Politicians who traded TGTFrom Senate & House PTRs
PoliticianDateTypeAmount
Valerie Hoyle
D-OR
2025-09-23sale$1k – $15k
Jefferson Shreve
R-IN
2025-04-07sale$15k – $50k
Kelly Louise Morrison
MN
2025-03-21sale$15k – $50k
Carol Devine Miller
WV
2025-03-10sale$15k
Jefferson Shreve
R-IN
2025-03-05purchase$15k – $50k
Kelly Louise Morrison
MN
2025-03-03purchase$1k – $15k
Jared Moskowitz
D-FL
2023-09-27sale$1k – $15k
Josh Gottheimer
D-NJ
2023-09-26sale$1k – $15k
About Target Corporation

Target Corporation operates as a major general merchandise retailer primarily in the United States, offering a diverse array of products to meet everyday consumer needs. Founded in 1902 and headquartered in Minneapolis, Minnesota, the company provides apparel for women, men, children, and infants, along with jewelry, accessories, and footwear; beauty items including skincare, cosmetics, and hair care; and extensive food and beverage selections such as groceries, snacks, deli, bakery, meat, produce, and prepared foods. Its offerings also encompass electronics like video games and consoles, toys, household essentials, and seasonal merchandise. Target Corporation emphasizes accessibility through innovative store features, exclusive brand partnerships for entertainment products like those inspired by Wicked and Stranger Things, and nationwide self-checkout options designed with community input. With trailing twelve-month revenue of approximately $91-106 billion and a focus on consumer staples merchandise retail, it plays a pivotal role in the retail sector by serving individual shoppers, families, and value-conscious households across multiple categories.

CEO
Mr. Michael J. Fiddelke
Employees
415,000
Quick Facts
ExchangeNYSE
SectorConsumer Staples
IndustryDiscount Stores
Market Cap
Avg Volume4.45M
Key Dates

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