Consumer Defensive
Live Price
Offline$130.74
+2.29% today
1Y Change
+37.96%
Window
Jun 23, 2025 β Jun 15, 2026
Coverage: 247 bars Β· Jun 23, 2025 β Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Target Corporation (TGT) is a Consumer Defensive stock with a market cap of $58.38B and listed on NYSE. The stock last traded around $130.74 and up 38.0% across the available one-year price window (Jun 23, 2025 β Jun 15, 2026). Baseline metrics include revenue growth of -1.7%, EPS growth of -8.2%, a dividend yield of 3.5%. What stands out right now is revenue -1.7%, EPS -8.2%, free cash flow -36.7% with operating margin 4.9% and ROIC 9.8%. The dividend matters to the case here, with a current yield around 3.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.8 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TGT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGT
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TGT Max Drawdown
-22.11%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for TGT and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.52%
Trailing 12M Payout
$4.56
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 13, 2026 | May 13, 2026 | Jun 1, 2026 | $1.14 | $1.14 | Quarterly |
| Feb 11, 2026 | Feb 11, 2026 | Mar 1, 2026 | $1.14 | $1.14 | Quarterly |
| Nov 12, 2025 | Nov 12, 2025 | Dec 1, 2025 | $1.14 | $1.14 | Quarterly |
| Aug 13, 2025 | Aug 13, 2025 | Sep 1, 2025 | $1.14 | $1.14 | Quarterly |
| May 14, 2025 | May 14, 2025 | Jun 1, 2025 | $1.12 | $1.12 | Quarterly |
| Feb 12, 2025 | Feb 12, 2025 | Mar 1, 2025 | $1.12 | $1.12 | Quarterly |
| Nov 20, 2024 | Nov 20, 2024 | Dec 10, 2024 | $1.12 | $1.12 | Quarterly |
| Aug 21, 2024 | Aug 21, 2024 | Sep 10, 2024 | $1.12 | $1.12 | Quarterly |
| May 14, 2024 | May 15, 2024 | Jun 10, 2024 | $1.10 | $1.10 | Quarterly |
| Feb 20, 2024 | Feb 21, 2024 | Mar 10, 2024 | $1.10 | $1.10 | Quarterly |
| Nov 14, 2023 | Nov 15, 2023 | Dec 10, 2023 | $1.10 | $1.10 | Quarterly |
| Aug 15, 2023 | Aug 16, 2023 | Sep 10, 2023 | $1.10 | $1.10 | Quarterly |
| May 16, 2023 | May 17, 2023 | Jun 10, 2023 | $1.08 | $1.08 | Quarterly |
| Feb 14, 2023 | Feb 15, 2023 | Mar 10, 2023 | $1.08 | $1.08 | Quarterly |
| Nov 15, 2022 | Nov 16, 2022 | Dec 10, 2022 | $1.08 | $1.08 | Quarterly |
| Aug 16, 2022 | Aug 17, 2022 | Sep 10, 2022 | $1.08 | $1.08 | Quarterly |
| May 17, 2022 | May 18, 2022 | Jun 10, 2022 | $0.90 | $0.90 | Quarterly |
| Feb 15, 2022 | Feb 16, 2022 | Mar 10, 2022 | $0.90 | $0.90 | Quarterly |
| Nov 16, 2021 | Nov 17, 2021 | Dec 10, 2021 | $0.90 | $0.90 | Quarterly |
| Aug 17, 2021 | Aug 18, 2021 | Sep 10, 2021 | $0.90 | $0.90 | Quarterly |
| May 18, 2021 | May 19, 2021 | Jun 10, 2021 | $0.68 | $0.68 | Quarterly |
| Feb 16, 2021 | Feb 17, 2021 | Mar 10, 2021 | $0.68 | $0.68 | Quarterly |
| Nov 17, 2020 | Nov 18, 2020 | Dec 10, 2020 | $0.68 | $0.68 | Quarterly |
| Aug 18, 2020 | Aug 19, 2020 | Sep 10, 2020 | $0.68 | $0.68 | Quarterly |
| May 19, 2020 | May 20, 2020 | Jun 10, 2020 | $0.66 | $0.66 | Quarterly |
| Feb 18, 2020 | Feb 19, 2020 | Mar 10, 2020 | $0.66 | $0.66 | Quarterly |
| Nov 19, 2019 | Nov 20, 2019 | Dec 10, 2019 | $0.66 | $0.66 | Quarterly |
| Aug 20, 2019 | Aug 21, 2019 | Sep 10, 2019 | $0.66 | $0.66 | Quarterly |
| May 14, 2019 | May 15, 2019 | Jun 10, 2019 | $0.64 | $0.64 | Quarterly |
| Feb 19, 2019 | Feb 20, 2019 | Mar 10, 2019 | $0.64 | $0.64 | Quarterly |
| Nov 20, 2018 | Nov 21, 2018 | Dec 10, 2018 | $0.64 | $0.64 | Quarterly |
| Aug 14, 2018 | Aug 15, 2018 | Sep 10, 2018 | $0.64 | $0.64 | Quarterly |
| May 15, 2018 | May 16, 2018 | Jun 10, 2018 | $0.62 | $0.62 | Quarterly |
| Feb 20, 2018 | Feb 21, 2018 | Mar 10, 2018 | $0.62 | $0.62 | Quarterly |
| Nov 14, 2017 | Nov 15, 2017 | Dec 10, 2017 | $0.62 | $0.62 | Quarterly |
| Aug 14, 2017 | Aug 16, 2017 | Sep 10, 2017 | $0.62 | $0.62 | Quarterly |
| May 15, 2017 | May 17, 2017 | Jun 10, 2017 | $0.60 | $0.60 | Quarterly |
| Feb 13, 2017 | Feb 15, 2017 | Mar 10, 2017 | $0.60 | $0.60 | Quarterly |
| Nov 14, 2016 | Nov 16, 2016 | Dec 10, 2016 | $0.60 | $0.60 | Quarterly |
| Aug 15, 2016 | Aug 17, 2016 | Sep 10, 2016 | $0.60 | $0.60 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.