Target Stock Performance
| TGT Stock | USD 96.53 2.23 2.36% |
Target has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Target will likely underperform. Target right now has a risk of 1.79%. Please validate Target downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Target will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Target are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Target may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return (2.40) | Year To Date Return (29.64) | Ten Year Return 32.47 | All Time Return 13.1 K |
Forward Dividend Yield 0.0484 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.56 | Dividend Date 2025-12-01 |
1 | Insider Selling Target Hospitality EVP Sells 9,000 Shares of Stock | 11/19/2025 |
| Target dividend paid on 1st of December 2025 | 12/01/2025 |
2 | 11-year-old found wandering alone in Target says his mother tied him up in the basement and beat him with pipes and cords | 12/02/2025 |
3 | J.Jill stock price target lowered to 18 at Jefferies on Q4 outlook - Investing.com | 12/10/2025 |
4 | Broadcom Price Target Raised to 475.00 at JPMorgan Chase Co. | 12/12/2025 |
5 | Rep. Ilhan Omar Says Son Was Pulled Over By ICE After Target Run | 12/16/2025 |
6 | Cantor Keeps Overweight on AMD Despite Target Cut, Citing Strong AI Tailwinds | 12/18/2025 |
7 | Jim Cramer Says Target Wasnt So Good as He Breaks Down Retail Sales and Holiday Spending Trends | 12/19/2025 |
8 | Perrigo Target Reduced as JPMorgan Refreshes Estimates | 12/23/2025 |
| Begin Period Cash Flow | 3.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Target Relative Risk vs. Return Landscape
If you would invest 8,771 in Target on September 27, 2025 and sell it today you would earn a total of 882.00 from holding Target or generate 10.06% return on investment over 90 days. Target is generating 0.1656% of daily returns assuming volatility of 1.7901% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Target, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Target's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Target, and traders can use it to determine the average amount a Target's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0925
| Best Portfolio | Best Equity | |||
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| Small Returns | TGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Target is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Target by adding it to a well-diversified portfolio.
Target Fundamentals Growth
Target Stock prices reflect investors' perceptions of the future prospects and financial health of Target, and Target fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Target Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 58.92 B | ||||
| Shares Outstanding | 452.81 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 106.57 B | ||||
| Gross Profit | 29.27 B | ||||
| EBITDA | 8.68 B | ||||
| Net Income | 4.09 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 19.88 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 34.23 X | ||||
| Cash Flow From Operations | 7.37 B | ||||
| Earnings Per Share | 8.45 X | ||||
| Market Capitalization | 43.86 B | ||||
| Total Asset | 57.77 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | (1.34 B) | ||||
| Current Asset | 9.65 B | ||||
| Current Liabilities | 7.05 B | ||||
About Target Performance
Assessing Target's fundamental ratios provides investors with valuable insights into Target's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Target is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.84 | 54.13 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.28 | 0.31 |
Things to note about Target performance evaluation
Checking the ongoing alerts about Target for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Target help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Target has 19.88 B in debt with debt to equity (D/E) ratio of 1.77, which is OK given its current industry classification. Target has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Target to invest in growth at high rates of return. | |
| Over 85.0% of Target shares are owned by institutional investors | |
| On 1st of December 2025 Target paid $ 1.14 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Perrigo Target Reduced as JPMorgan Refreshes Estimates |
- Analyzing Target's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Target's stock is overvalued or undervalued compared to its peers.
- Examining Target's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Target's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Target's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Target's stock. These opinions can provide insight into Target's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Target Stock Analysis
When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.