Target Corp (TGT) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Target Corp (TGT) stock forecast summary
On Oct. 14, 2026, TGT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Target Corp is a large-cap company with a market capitalization of $69.05B. It ranks number 3 by market capitalization among the 9 Retail-Variety Stores issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for TGT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How TGT ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Target Corp (TGT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Retail-Variety Stores peers listed below that report each metric.
Valuation & Market
| Metric | TGT | Rank |
|---|---|---|
| Market Cap | $69.05B | 3/9 |
| P/E Ratio | 15.72x | 7/7 |
| P/B Ratio | 3.87x | 6/9 |
| Dividend Yield | 2.99% | – |
| EPS | $7.92 | – |
| Book Value/Share | $39.28 | – |
| Revenue/Share | $237.08 | – |
| FCF/Share | $10.24 | – |
Profitability & Margins
| Metric | TGT | Rank |
|---|---|---|
| ROE | 26.6% | 3/7 |
| ROA | 7.8% | 3/7 |
| ROIC | 15.0% | 7/9 |
| Gross Margin | 29.3% | 5/9 |
| Operating Margin | 5.3% | 6/9 |
| Net Margin | 4.2% | 2/7 |
| EBT Margin | 5.0% | 6/9 |
| Tax Rate | 22.4% | – |
Financial Health
| Metric | TGT | Rank |
|---|---|---|
| Current Ratio | 0.99x | 7/9 |
| Quick Ratio | 0.36x | 5/8 |
| D/E Ratio | 2.43x | 4/9 |
| Financial Leverage | 3.43x | 4/9 |
| Working Capital | -$252M | 7/9 |
Cash Flow
| Metric | TGT | Rank |
|---|---|---|
| Operating Cash Flow | $9.16B | 3/9 |
| Free Cash Flow | $4.65B | 3/9 |
| Capital Spending | -$4.51B | 7/9 |
| OCF Growth YoY | 37.6% | 2/9 |
| FCF Growth YoY | 184.3% | 1/9 |
| FCF/Sales | 4.3% | 4/9 |
| CapEx/Sales | 4.2% | 3/9 |
Operational Efficiency
| Metric | TGT | Rank |
|---|---|---|
| Asset Turnover | 1.76x | 5/9 |
| Inventory Turnover | 5.8x | 5/8 |
| Fixed Assets Turnover | 3.1x | 9/9 |
| Days Inventory | 64 days | 4/8 |
| Payables Period | 64 days | 1/9 |
Income Statement
| Metric | TGT | Rank |
|---|---|---|
| Total Revenue | $107.70B | 3/9 |
| Operating Income | $6.02B | 3/9 |
| Net Income | $4.75B | 3/7 |
| SG&A Expense | $22.87B | 3/8 |
| Cost of Goods Sold | $76.14B | 3/9 |
Dividend & Shareholder Information
| Metric | TGT | Rank |
|---|---|---|
| Dividends Per Share | $4.55 | – |
| Payout Ratio | 57.5% | – |
| Shares Outstanding | 454M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $20.93B | 34.2% of assets |
| Cash & Short-term Investments | $5.41B | 8.8% of assets |
| Inventory | $13.25B | 21.6% of assets |
| Total Liabilities | $43.39B | 70.9% of assets |
| Short-term Debt | $7.87B | 12.9% of assets |
TGT quarterly financials and insider trading
Target Corp (TGT) industry peers
Companies classified under the same SEC industry code as Target Corp (Retail-Variety Stores): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TGT Target Corp | ▶ | $69.05B |
| WMT Walmart Inc. | ▶ | $890.80B |
| COST Costco Wholesale Corp /New | ▲ | $423.36B |
| DG Dollar General Corp | ▼ | $27.58B |
| DLTR Dollar Tree, Inc. | ▼ | $21.82B |
| BJ Bj's Wholesale Club Holdings, Inc. | ▲ | $12.58B |
| FIVE Five Below, Inc | ▶ | $11.75B |
| PSMT Pricesmart Inc | ▶ | $5.30B |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | ▼ | $5.25B |
| MNSO Miniso Group Holding Ltd | ▼ | N/A |
Where TGT sits on the market map
Target Corp (TGT) stock news
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Target Corp (TGT) stock forecast FAQ
What is the Target Corp (TGT) stock forecast?
On Oct. 14, 2026, TGT is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Target Corp stock predictions?
A per-ticker accuracy statistic for TGT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Target Corp forecasts updated?
Target Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Target Corp's industry peers?
10 issuers in our coverage, TGT included, share the SEC industry code Retail-Variety Stores. The largest are: Walmart Inc. (WMT), Costco Wholesale Corp /New (COST), Dollar General Corp (DG), Dollar Tree, Inc. (DLTR), Bj's Wholesale Club Holdings, Inc. (BJ), Five Below, Inc (FIVE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.