Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 39% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 23.3% — good return on equity
- Dividend yield of 4.0%
TARGET CORPORATION (TGT) is a Consumer Defensive company operating in Retail-Variety Stores, listed on the NYSE , with a market capitalisation of $51.3 billion . Key value metrics: P/E ratio 13.6, P/B ratio 3.17, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
TARGET CORPORATION — Fundamental Analysis Summary
TARGET CORPORATION (TGT) is currently trading 39% above its Graham Number of $81.69, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 13.6x.
On financial health, TGT shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 23.3% (sector average: 6.7%), and manageable leverage with a debt-to-equity ratio of 0.89.
StockPik's composite Value Score for TGT is 80/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
TGT reports a moderate gross margin of 28.5% (sector average: 25.1%) and a modest operating margin of 4.9%.
TGT shows revenue declining at 2% year-over-year, with earnings declining at 9%.
TGT pays a solid dividend yield of 4.0%.