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

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As of close of business last night, Target Corp’s stock clocked out at $95.98, down -0.86% from its previous closing price of $96.81. In other words, the price has decreased by -$0.86 from its previous closing price. On the day, 5.32 million shares were traded. TGT stock price reached its highest trading level at $97.2235 during the session, while it also had its lowest trading level at $95.67.

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 14.81. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.99. In the meantime, Its Debt-to-Equity ratio is 1.32 whereas as Long-Term Debt/Eq ratio is at 1.22.

On July 21, 2025, Barclays Downgraded its rating to Underweight which previously was Equal Weight but kept the price unchanged to $91. Telsey Advisory Group Downgraded its Outperform to Market Perform on May 22, 2025, while the target price for the stock was maintained at $110.

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 43612930048 and an Enterprise Value of 59674230784. As of this moment, Target’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.19, and their Forward P/E ratio for the next fiscal year is 12.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 2.83. Its current Enterprise Value per Revenue stands at 0.565 whereas that against EBITDA is 6.884.

Stock Price History:

The Beta on a monthly basis for TGT is 1.15, which has changed by -0.36772066 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, TGT has reached a high of $161.50, while it has fallen to a 52-week low of $87.35. The 50-Day Moving Average of the stock is -5.87%, while the 200-Day Moving Average is calculated to be -15.18%.

Shares Statistics:

It appears that TGT traded 6.52M shares on average per day over the past three months and 10500900 shares per day over the past ten days. A total of 454.40M shares are outstanding, with a floating share count of 453.19M. Insiders hold about 0.26% of the company’s shares, while institutions hold 85.19% stake in the company. Shares short for TGT as of 1755216000 were 17047698 with a Short Ratio of 2.61, compared to 1752537600 on 17213463. Therefore, it implies a Short% of Shares Outstanding of 17047698 and a Short% of Float of 3.7600000000000002.

Dividends & Splits

With its trailing 12-month dividend rate of 4.48, TGT has a forward annual dividend rate of 4.50. Against a Trailing Annual Dividend Yield of 0.04627621The stock’s 5-year Average Dividend Yield is 2.56. The current Payout Ratio is 50.35% for TGT, which recently paid a dividend on 2025-08-13 with an ex-dividend date of 2025-08-13. Stock splits for the company last occurred on 2000-07-20 when the company split stock in a 2:1 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 30.0 analysts. The consensus estimate for the next quarter is $2.21, with high estimates of $2.48 and low estimates of $1.91.

Analysts are recommending an EPS of between $8.3 and $6.89 for the fiscal current year, implying an average EPS of $7.36. EPS for the following year is $7.99, with 34.0 analysts recommending between $9.01 and $6.95.

Revenue Estimates

In the current quarter, 26 analysts expect revenue to total $25.47B. It ranges from a high estimate of $25.82B to a low estimate of $25.07B. As of the current estimate, Target Corp’s year-ago sales were $25.67BFor the next quarter, 26 analysts are estimating revenue of $30.71B. There is a high estimate of $31.47B for the next quarter, whereas the lowest estimate is $30.27B.

A total of 31 analysts have provided revenue estimates for TGT’s current fiscal year. The highest revenue estimate was $106.35B, while the lowest revenue estimate was $103.66B, resulting in an average revenue estimate of $105.09B. In the same quarter a year ago, actual revenue was $106.57BBased on 30 analysts’ estimates, the company’s revenue will be $107.24B in the next fiscal year. The high estimate is $108.98B and the low estimate is $105.71B.

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