Financial Analysis: Target Corp (TGT)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, Target Corp’s stock clocked out at $84.54, down -3.52% from its previous closing price of $87.62. In other words, the price has decreased by -$3.52 from its previous closing price. On the day, 9.19 million shares were traded. TGT stock price reached its highest trading level at $87.95 during the session, while it also had its lowest trading level at $84.53.

Ratios:

To gain a deeper understanding of TGT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.05 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.77. For the most recent quarter (mrq), Quick Ratio is recorded 0.27 and its Current Ratio is at 0.97. In the meantime, Its Debt-to-Equity ratio is 1.29 whereas as Long-Term Debt/Eq ratio is at 1.22.

On October 02, 2025, Truist reiterated its Hold rating and also upped its target price recommendation from $102 to $83.

On September 18, 2025, Wolfe Research started tracking the stock assigning a Underperform rating and target price of $80.Wolfe Research initiated its Underperform rating on September 18, 2025, with a $80 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 10 ’25 when LIEGEL MATTHEW A sold 2,044 shares for $100.90 per share. The transaction valued at 206,245 led to the insider holds 11,064 shares of the business.

LIEGEL MATTHEW A bought 2,044 shares of TGT for $206,244 on Jun 10 ’25. On May 28 ’25, another insider, Cornell Brian C, who serves as the Executive Officer of the company, sold 45,000 shares for $96.18 each. As a result, the insider received 4,327,974 and left with 246,453 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TGT now has a Market Capitalization of 38414905344 and an Enterprise Value of 54880419840. As of this moment, Target’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.26, and their Forward P/E ratio for the next fiscal year is 11.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 2.47. Its current Enterprise Value per Revenue stands at 0.521 whereas that against EBITDA is 6.476.

Stock Price History:

The Beta on a monthly basis for TGT is 1.12, which has changed by -0.30762547 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, TGT has reached a high of $145.08, while it has fallen to a 52-week low of $83.44. The 50-Day Moving Average of the stock is -6.09%, while the 200-Day Moving Average is calculated to be -14.84%.

Shares Statistics:

It appears that TGT traded 8.09M shares on average per day over the past three months and 9018400 shares per day over the past ten days. A total of 454.40M shares are outstanding, with a floating share count of 453.21M. Insiders hold about 0.26% of the company’s shares, while institutions hold 84.38% stake in the company. Shares short for TGT as of 1761868800 were 17864000 with a Short Ratio of 2.21, compared to 1759190400 on 20530466. Therefore, it implies a Short% of Shares Outstanding of 17864000 and a Short% of Float of 3.94.

Dividends & Splits

With its trailing 12-month dividend rate of 4.5, TGT has a forward annual dividend rate of 4.52. Against a Trailing Annual Dividend Yield of 0.051358137. The stock’s 5-year Average Dividend Yield is 2.67. The current Payout Ratio is 50.35% for TGT, which recently paid a dividend on 2025-11-12 with an ex-dividend date of 2025-11-12. Stock splits for the company last occurred on 2000-07-20 when the company split stock in a 2:1 ratio.

Earnings Estimates

The stock of Target Corp (TGT) is currently drawing attention from 30.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $1.49, with high estimates of $1.8 and low estimates of $1.3.

Analysts are recommending an EPS of between $7.88 and $7.0 for the fiscal current year, implying an average EPS of $7.3. EPS for the following year is $7.7, with 37.0 analysts recommending between $8.35 and $6.03.

Revenue Estimates

In. The current quarter, 27 analysts expect revenue to total $30.52B. It ranges from a high estimate of $30.97B to a low estimate of $30.2B. As of. The current estimate, Target Corp’s year-ago sales were $30.91BFor the next quarter, 27 analysts are estimating revenue of $24.3B. There is a high estimate of $24.66B for the next quarter, whereas the lowest estimate is $23.54B.

A total of 32 analysts have provided revenue estimates for TGT’s current fiscal year. The highest revenue estimate was $105.29B, while the lowest revenue estimate was $103.99B, resulting in an average revenue estimate of $104.8B. In the same quarter a year ago, actual revenue was $106.57BBased on 32 analysts’ estimates, the company’s revenue will be $106.72B in the next fiscal year. The high estimate is $107.77B and the low estimate is $103.97B.

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