The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

TGT

Concerning the House

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

United States · corporate.target.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$106.57B+3.3%
Gross profit$20.75B+105.6%
Operating income$5.57B+2.2%
Net income$4.14B-1.8%
Cash from ops$8.62B+3.0%
Quotation

$155.51

+1.51 (+1.0%)

52w hi$155.51
52w lo$81.44
Vol2.71M
As ofAug 13
The Verdict

Hold

Our score +0.10

Short+0.39
Medium+0.02
Long-0.34

computed 2026-08-13

By the Numbers

Target Corporation

Consumer Defensive · Discount Stores

Market cap$70.63B
Enterprise value$85.68B
Trailing P/E20.52x
Forward P/E17.26x
EV / EBITDA10.27x
P / S (ttm)
Profit margin3.2%
Return on equity22.0%
Revenue growth+6.7%
Earnings growth-24.7%
Debt / equity117.55
Risk Metrics
Beta vs SPX0.76
Corr SPX0.34
Annual vol36.0%
Annual ret+14.1%
Sharpe0.39
Max DD-47.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.08
Sector+0.02
Technical+0.26
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$155.00$156.46$154.39$155.512.71M
Aug 12$151.24$154.13$150.32$154.004.60M
Aug 11$151.04$154.89$150.46$152.294.17M
Aug 10$149.14$153.32$148.02$152.025.26M
Aug 7$146.07$149.80$145.50$149.702.85M