Consumer Defensive
Live Price
Offline$130.74
+2.29% today
1Y Change
+37.96%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → 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 → 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
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGT Max Drawdown
-22.11%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$106.0B
-2.9% YoY
FY Net Income
$6.9B
+149.9% YoY
Free Cash Flow
$5.1B
+436.5% YoY
Revenue Growth
-1.7%
EPS Growth
-8.2%
Gross Margin
27.9%
Net Margin
3.5%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 104.8B | 106.6B | 107.4B | 109.1B | 106.0B |
| Gross Profit | 29.3B | 30.1B | 29.6B | 26.8B | 31.0B |
| Operating Income | 5.1B | 5.6B | 5.7B | 3.8B | 8.9B |
| EBITDA | 8.0B | 8.7B | 8.6B | 6.6B | 12.0B |
| Net Income | 3.7B | 4.1B | 4.1B | 2.8B | 6.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.5B | 4.8B | 3.8B | 2.2B | 5.9B |
| Total Assets | 59.5B | 57.8B | 55.4B | 53.3B | 53.8B |
| Total Liabilities | 43.3B | 43.1B | 41.9B | 42.1B | 41.0B |
| Shareholder Equity | 16.2B | 14.7B | 13.4B | 11.2B | 12.8B |
| Total Debt | 5.6B | 19.9B | 19.6B | 19.1B | 16.5B |
| Net Debt | 104M | 15.1B | 15.8B | 16.8B | 10.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8.6B
+114.7% YoY
Capital Expenditures
3.5B
+35.9% YoY
Free Cash Flow
5.1B
+436.5% YoY
Key ratios
Gross Margin
27.9%
Operating Margin
4.9%
Net Margin
3.5%
ROE
23.9%
Debt / Equity
1.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.