| P/E (FY) | 17.7 | Sales (TTM) | $106.38B |
| Earnings (TTM) | $3.45B | ROE | 24.03% |
| Net Margin | 3.54% | ROIC | — |
| Debt / Equity | 0.89 | TD / EBITDA | 1.75 |
| EPS Growth 3Y | 10.78% | Sales Growth 3Y | −1.34% |
Target Corporation, incorporated in Minnesota in 1902, is a general merchandise retailer operating as a single segment that offers fashionable merchandise and everyday essentials at discounted prices through physical stores and digital channels. Larger store formats also carry a full grocery line comparable to traditional supermarkets. Net sales were $104.8 billion in fiscal 2025. Stores fulfill more than 97% of total merchandise sales, serving as both retail destinations and digital-order fulfillment hubs. Target supplements merchandise revenue with advertising income and credit card profit-sharing. Fourth-quarter net sales are seasonally elevated due to the holiday period. Strategy emphasizes design-led assortments, an elevated in-store experience, and technology-enabled personalization.
| Market Cap | $65.49B | Trading Days | 3781 |
| 52W High | 145.84 |
| 52W Low | 83.44 |
| % Off High | −1.12% |
| YTD | 50.43% | 1Y | 41.42% |
| 3Y | 19.33% | 5Y | −34.81% |
| 10Y | 160.40% | Since incept. (ann.) | 10.34% |
Reportable 100%
| Ann. Volatility (1Y) | 31.52% | Ann. Volatility (3Y) | 35.41% |
| Sharpe (1Y) | 1.27 | Sharpe (3Y) | 0.35 |
| Max Drawdown (1Y) | −19.58% | Max Drawdown (3Y) | −49.78% |
| Beta (3Y, vs SPY) | 0.90 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| DG | DOLLAR GENERAL CORP | $27.79B | 18.4 |
| DLTR | DOLLAR TREE, INC. | $24.36B | 20.4 |
| BJ | BJ's Wholesale Club Holdings, Inc. | $12.41B | 22.2 |
| FIVE | FIVE BELOW, INC | $11.50B | 32.1 |
| COST | COSTCO WHOLESALE CORP /NEW | $428.66B | 53.1 |
| PSMT | PRICESMART INC | $5.90B | 39.7 |
| WMT | Walmart Inc. | $900.06B | 41.4 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.17B | 17.7 |
| MNSO | Miniso Group Holding Ltd | — | — |
| GWW | W.W. GRAINGER, INC. | $65.28B | 39.1 |
| PCAR | PACCAR INC | $69.60B | 29.3 |
| AMCR | Amcor plc | $70.95B | 139.2 |
