TGT Factor Report

Data as of market close on: 6/14/2024.

Fundamental analysis of TGT using the major investing factors, including value, quality, momentum, and low volatility.
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TARGET CORP (TGT) Fundamentals

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Latest Close: $141.16 Market Cap ($ mil): $65,306 Sector: Services Industry: Retail (Department & Discount) 52 Week High: $181.86 52 Week Low: $102.93 Relative Strength: 58 Twelve Minus One Return: 14.3% Standard Deviation: 35.3% Insider Ownership: 0.18%
PE Ratio: 15.8 Price/Sales: 0.6 Price/Book: 4.7 Price/Cash Flow: 9.4 EV/EBITDA: 8.99 Dividend Yield: 3.17% Shareholder Yield: 5.50% Piotroski F Score: 6 Mohanram G Score: 6 Institutional Ownership: 81.37%
Return on Equity: 32.5% Return on Assets: 7.7% Return on Tangible Capital: 16.4% Return on Invested Capital: 17.0% WACC: 6.4% Debt/Equity: 1.16 LT EPS Growth: 7.5% LT Sales Growth: 6.8% Beta: 1.19 Profit Margin: 3.87%
Target Corporation is a general merchandise retailer selling products to its guests through its stores and digital channels. The Company serves guests at nearly 2,000 stores and at It offers to its customers, referred to as guests, everyday essentials and fashionable, differentiated merchandise at discounted prices. The majority of its stores offer a wide assortment of general merchandise and food. Its merchandise categories include apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishings and decor. Most of its stores larger than 170,000 square feet offer a variety of general merchandise and a full line of food items comparable to traditional supermarkets. Its digital channels include a wide merchandise and food assortment, including many items found in its stores, along with a complementary assortment sold by the Company and third parties. Its brands include A New Day, Ava & Viv, Cloud Island, Favorite Day, and others.

Factor Profile

TGT's exposure to the major factors (100 is highest).

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