TGT · Target Corp
Snapshot
50 fields · last close| Market Cap | $69.05B |
| P/E | 15.81 |
| 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 | 152.74 |
| Change | +0.49% |
| Prev Close | 151.99 |
| Open | 155.21 |
| Day Low | 151.25 |
| Day High | 155.21 |
| Avg Vol | 4 |
| Avg $ Vol | $636.7M |
| 52W High | 170.75 |
| 52W Low | 83.44 |
| 52W Pos | 79.4% |
| From High | −10.55% |
| From Low | +83.05% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 83–171 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| 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 | 16 / 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 (53, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 16 of 49 in Retail by Clavix score.
How rough the ride is
| TGT | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.93 | 1.06 |
| Volatilityannualized | 23.3% | 26.5% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| TGT | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.93 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 38% 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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TGT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 13 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
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's non-merchandise businesses, including its Roundel advertising platform, Target+ marketplace, and Target Circle 360 membership program, are growing quickly and starting to contribute meaningfully to the company's revenue and profits. These services bring in higher-margin income beyond Target's traditional retail sales.
Cata-Kor, a U.S. nutraceutical brand, is launching its NMN and liposomal NAD+ longevity supplements at Target stores and on Target.com nationwide in retail-exclusive 25-serving packs. This is the brand's first move from online-only sales into physical retail.
Target's same-day and next-day delivery orders grew nearly 30% in its fiscal second quarter of 2026 compared to a year earlier, as the company filled more orders directly from its stores and kept inventory in stock more reliably.
Target announced the return of the Simply Shabby Chic home brand through a new multi-year exclusive deal with founder Rachel Ashwell, launching October 11, 2026 in Target stores and on Target.com, starting with bedding, pillows and throws, followed by a holiday collection.
Target is increasing its capital spending to $5 billion, directing the money toward expanding and modernizing stores, upgrading technology, and improving fulfillment, inventory reliability, and customer service.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | A- | $69.59B | 26.50 | 0.56 | Compare |
| CVNA | Carvana Co | D+ | $66.46B | 41.65 | 3.65 | Compare |
| ROST | Ross Stores Inc | A- | $72.09B | 27.23 | 0.85 | Compare |
| EBAY | eBay Inc | B+ | $51.80B | 23.28 | 1.31 | Compare |
| MELI | MercadoLibre Inc | B | $95.11B | 51.79 | 1.42 | Compare |
| AZO | Autozone Inc | B+ | $47.23B | 18.41 | 0.39 | Compare |
| LOW | Lowe's Companies Inc | B+ | $105.9B | 15.82 | 0.84 | Compare |
| SYY | Sysco Corp | A- | $38.88B | 22.10 | 0.67 | Compare |
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