TGT
stockOverall Concerning · 37%
- Fundamentals Fair
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 50 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $124.80
- +1.32%
- Close
- $124.80
- +1.32%
- Current
- $124.80
- Prev close
- $123.18
- Today
- 3.17M
- 3-mo avg
- 5.75M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 2062 days ago
- Next expected
- Aug 19in 29 days
Recent earnings dates
- May 20 62 days ago
- Mar 3 140 days ago
- Feb 11 160 days ago
- Nov 19, 2025 244 days ago
Past earnings dates come from TGT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2026 balance-sheet figures, P/E on FY2026 earnings, against the latest price), TGT’s fundamentals read as fair overall.
At 14.1x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.6% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 3.8% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 27.9% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.1% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
Not enough data to compute debt-to-equity.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.94, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 0.8% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 1.1% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $93.6B | $106.0B | $109.1B | $107.4B | $106.6B |
| Net income | $4.4B | $6.9B | $2.8B | $4.1B | $4.1B |
| Diluted EPS | $8.64 | $14.10 | $5.98 | $8.94 | $8.86 |
| Dividend / share | $2.70 | $3.38 | $4.14 | $4.38 | $4.46 |
| Total assets | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B |
| Total liabilities | — | — | — | — | — |
| Shareholder equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B |
| Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | Q1-2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5B | $25.7B | $31.8B | $23.8B | $25.2B | $25.3B | $32.2B | $25.4B |
| Net income | $942.0M | $942.0M | $1.3B | $1.0B | $1.1B | $1.1B | $849.0M | $781.0M |
| Diluted EPS | $2.57 | $1.85 | $2.49 | $2.27 | $2.05 | $1.51 | $3.03 | $1.71 |
| Dividend / share | $1.10 | $1.10 | $1.08 | $1.12 | $1.12 | $1.12 | $1.10 | $1.14 |
Leadershipsynced from SEC 59d ago
- Cornell Brian C Executive Officer · Director
- Fiddelke Michael J Executive Officer
- Kremer Melissa K Executive Officer
- Lee James Executive Officer
- Liegel Matthew A Chief Accounting Officer
- Roath Lisa R Executive Officer
- Sylvester Cara A Executive Officer
- Vemana Pratabkumar Executive Officer
- Barrett George S Director
- Boudreaux Gail Director
- Bratspies Stephen B Director
- Edwards Robert L Director
- Leahy Christine A Director
- Lozano Monica C Director
- Rice Derica W Director
- Stockton Dmitri L Director
- Whiteford Grace Puma Director
Officers and board are drawn from TGT’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 11 −5.4% one-day move
- Mar 3 +6.7% one-day move
- Feb 10 Officer or director change reported in an 8-K
- Feb 5 Officer or director change reported in an 8-K
- Jan 22 Officer or director change reported in an 8-K
- Nov 20, 2025 New 6-month low (-22% off peak)
- Sep 15, 2025 New 6-month low (-18% off peak)
- Aug 20, 2025 Officer or director change reported in an 8-K
- Aug 20, 2025 −6.3% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $4.52
- 2026 so far
- $2.282 payments
- 2026 projected
- $4.56+0.9% vs 2025
Projection scales TGT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 13 $1.14
- Feb 11 $1.14
- Nov 12, 2025 $1.14
- Aug 13, 2025 $1.14
- May 14, 2025 $1.12
- Feb 12, 2025 $1.12
- Nov 20, 2024 $1.12
- Aug 21, 2024 $1.12
- May 14, 2024 $1.10
- Feb 20, 2024 $1.10
- Nov 14, 2023 $1.10
- Aug 15, 2023 $1.10
- May 16, 2023 $1.08
- Feb 14, 2023 $1.08
- Nov 15, 2022 $1.08
- Aug 16, 2022 $1.08
- May 17, 2022 $0.90
- Feb 15, 2022 $0.90
- Nov 16, 2021 $0.90
- Aug 17, 2021 $0.90
Recent SEC filingssynced from SEC 52d ago
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report