Target Corporation (TGT)
Target Corporation is a well-known American retail company that operates various stores across the United States. The company offers a wide range of products, including clothing, electronics, home goods, and groceries, to customers in-store and online. Target has remained a popular destination for shoppers seeking quality products at competitive prices. In addition, the company is firmly committed to social responsibility and sustainability, including efforts to reduce its environmental impact and support local communities.
Company Info
Highlights
$44.07B
$9.00
10.66
2.24
$82.04B
$23.60B
$6.66B
$86.36 - $162.93
$103.23
4.39%
2.97
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Target Corporation (TGT) returned -28.41% year-to-date (YTD) and -33.51% over the past 12 months. Over the past 10 years, TGT returned 4.76% annually, underperforming the S&P 500 benchmark at 10.84%.
TGT
-28.41%
-0.99%
-25.61%
-33.51%
-14.58%
-2.56%
4.76%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.02% | -9.14% | -16.00% | -7.34% | -0.77% | -28.41% | |||||||
| 2024 | -2.35% | 10.77% | 15.88% | -9.16% | -2.33% | -5.20% | 1.60% | 2.93% | 1.46% | -3.73% | -11.18% | 2.17% | -2.27% |
| 2023 | 15.50% | -1.50% | -1.70% | -4.76% | -16.44% | 0.74% | 3.46% | -6.47% | -12.63% | 0.20% | 22.03% | 6.43% | -1.35% |
| 2022 | -4.76% | -8.98% | 6.23% | 7.74% | -28.91% | -12.76% | 15.68% | -1.25% | -7.45% | 10.69% | 2.35% | -10.79% | -34.24% |
| 2021 | 2.63% | 1.61% | 7.98% | 4.64% | 9.84% | 6.53% | 7.99% | -5.07% | -7.37% | 13.49% | -5.76% | -5.09% | 32.91% |
| 2020 | -13.63% | -6.46% | -9.74% | 18.04% | 12.06% | -1.96% | 4.96% | 20.72% | 4.11% | -3.30% | 18.43% | -1.67% | 40.47% |
| 2019 | 10.46% | 0.39% | 10.49% | -3.54% | 4.85% | 7.66% | -0.24% | 24.84% | -0.12% | 0.00% | 17.62% | 2.56% | 100.17% |
| 2018 | 15.28% | 1.08% | -7.93% | 4.57% | 1.26% | 4.43% | 5.99% | 9.31% | 0.81% | -5.19% | -14.45% | -6.86% | 4.67% |
| 2017 | -10.73% | -8.02% | -6.09% | 1.20% | -0.18% | -5.19% | 8.38% | -2.69% | 8.22% | 0.05% | 2.51% | 8.93% | -5.84% |
| 2016 | -0.26% | 9.23% | 4.88% | -3.38% | -12.82% | 1.51% | 7.89% | -6.08% | -2.15% | 0.07% | 13.35% | -6.49% | 2.75% |
| 2015 | -3.03% | 5.09% | 6.82% | -3.95% | 1.29% | 2.91% | 0.27% | -4.38% | 1.22% | -1.88% | -5.33% | 0.15% | -1.60% |
| 2014 | -10.48% | 11.26% | -3.25% | 2.05% | -7.40% | 2.10% | 2.83% | 1.71% | 4.35% | -1.37% | 20.62% | 2.58% | 23.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TGT is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Target Corporation (TGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Target Corporation provided a 4.72% dividend yield over the last twelve months, with an annual payout of $4.48 per share. The company has been increasing its dividends for 40 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.48 | $4.44 | $4.36 | $3.96 | $3.16 | $2.68 | $2.60 | $2.52 | $2.44 | $2.32 | $2.16 | $1.90 |
Dividend yield | 4.72% | 3.28% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Target Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $2.24 | |||||||
| 2024 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.12 | $0.00 | $4.44 |
| 2023 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $4.36 |
| 2022 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $3.96 |
| 2021 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $3.16 |
| 2020 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $2.68 |
| 2019 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $2.60 |
| 2018 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $2.52 |
| 2017 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $2.44 |
| 2016 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.32 |
| 2015 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $2.16 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $1.90 |
Dividend Yield & Payout
Dividend Yield
Target Corporation has a dividend yield of 4.72%, which is quite average when compared to the overall market.
Payout Ratio
Target Corporation has a payout ratio of 44.09%, which is quite average when compared to the overall market. This suggests that Target Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Target Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Target Corporation was 67.34%, occurring on May 23, 1984. Recovery took 1488 trading sessions.
The current Target Corporation drawdown is 60.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.34% | Jun 22, 1983 | 234 | May 23, 1984 | 1488 | Apr 16, 1990 | 1722 |
| -63.52% | Nov 17, 2021 | 849 | Apr 8, 2025 | — | — | — |
| -62.96% | Jul 16, 2007 | 416 | Mar 9, 2009 | 868 | Aug 15, 2012 | 1284 |
| -42.62% | Feb 27, 2002 | 155 | Oct 7, 2002 | 360 | Mar 12, 2004 | 515 |
| -40.85% | Mar 31, 2000 | 136 | Oct 12, 2000 | 93 | Feb 27, 2001 | 229 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Target Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Target Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -19.3%.
Valuation
The Valuation section provides an overview of how Target Corporation is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TGT, comparing it with other companies in the Discount Stores industry. Currently, TGT has a P/E ratio of 10.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TGT compared to other companies in the Discount Stores industry. TGT currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TGT relative to other companies in the Discount Stores industry. Currently, TGT has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TGT in comparison with other companies in the Discount Stores industry. Currently, TGT has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |