TGT · Target Corp
Price
Snapshot
50 fields · last close| Market Cap | $70.08B |
| P/E | 15.96 |
| Float | 452.9M |
| Beta | 0.93 |
| Volatility | 23.3% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.7 |
| Price | 153.51 |
| Change | −0.49% |
| Prev Close | 154.26 |
| Open | 157.77 |
| Day Low | 153.38 |
| Day High | 159.56 |
| Avg Vol | 4 |
| Avg $ Vol | $643.0M |
| 52W High | 170.75 |
| 52W Low | 83.44 |
| 52W Pos | 80.3% |
| From High | −10.10% |
| From Low | +83.98% |
| Max DD 1Y | −14.41% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −1.26% |
| SMA 50 | −2.52% |
| SMA 200 | +16.62% |
| RSI (14) | 47.6 |
| Vol 30D | 24.0% |
| Vol 90D | 31.0% |
| 1Y Range | 83–171 |
| Daily bars | 536 |
| Perf Week | +0.40% |
| Perf Month | −3.48% |
| Perf Quarter | +10.51% |
| Perf Half Y | +20.67% |
| Perf Year | +69.68% |
| Perf YTD | +52.73% |
| Prev Day | −0.49% |
| Clavix | B+ |
| Debt / Eq | 0.89 |
| Curr Ratio | 0.94 |
| Int Cover | 14.2× |
| FCF Margin | 2.7% |
| Rev Growth | −1.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 17 / 49 |
What TGT does
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.
Clavix risk grade
regraded every trading dayTGT grades B+, 77.7 of 100. Steadiest on Sector Resilience (67), most exposed on News Sentiment (51, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 17 of 49 in Retail by Clavix score.
How rough the ride is
| TGT | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.93 | 1.04 |
| Volatilityannualized | 23.3% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −14.4% | — |
| Typical daily movemedian absolute daily change | 1.14% | — |
| Days beyond ±3%of the last 252 sessions | 35 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TGT | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.93 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TGT | |
|---|---|
| 1 week | +0.4% |
| 1 month | −3.5% |
| Year to date | +52.7% |
| 1 year | +69.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TGT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| TGT | |
|---|---|
| Revenue growthyear over year | −1.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openTarget is releasing an exclusive holiday collection of Owala water bottles on Oct. 18, with eight new colorways across the FreeSip 24oz and FreeSip Sway 30oz styles.
Target reported stronger sales in Q2 2026, with total revenue up 5.3% and the number of customers visiting stores up 3.6% compared to the prior year. The company credited technology upgrades, a sharper focus on store productivity, and merchandise partnerships like a Starbucks collaboration and the return of the Simply Shabby Chic brand.
A Washington federal judge ruled Friday that Target must face a proposed class action lawsuit from distribution center workers who claim they were not paid for time spent passing through security checkpoints and walking to their departments at the start of each shift, finding the workers showed that time qualified as 'on duty.'
Target asked a Minnesota federal court to dismiss a class-action lawsuit from investors who say its Pride-themed merchandise was 'exceptionally offensive' and betrayed them. Target argues it had already warned investors about the potential backlash to the campaign, so the lawsuit should not proceed.
Javvy Coffee is expanding its Peppermint Mocha Protein Coffee into nationwide retail and launching a new Peppermint Mocha Protein Creamer, debuting at several grocery chains including Target. The article reports a product launch and retail expansion by Javvy Coffee; the body is too short to provide further detail.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| CVNA | Carvana Co | D+ | $64.74B | 41.29 | 3.67 | Compare |
| EBAY | eBay Inc | B+ | $53.52B | 24.09 | 1.30 | Compare |
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| AZO | Autozone Inc | B+ | $50.94B | 19.80 | 0.38 | Compare |
| LOW | Lowe's Companies Inc | B+ | $110.7B | 16.67 | 0.83 | Compare |
| SYY | Sysco Corp | A- | $40.45B | 23.03 | 0.66 | Compare |
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