TARGET CORP (TGT)
Retail-Variety Stores
Latest Price
$158.70
TTM P/E
16.48
Normalized P/E
18.03
Div Yield
2.89%
Book Value
39.29
P/B Ratio
4.04
Valuation metrics
adjust assumptions →EPS: $8.13
Book value / share: $35.70
Formula: √(22.5 × EPS × BVPS)
Graham Number
$80.81
49% downside
Norm. op. income: $5.1B (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$79.50
50% downside
Base FCF: $4.4B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$158.00
0% downside
EPS: $8.13
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$146.34
8% downside
Institutional Ownership
94.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 38.70M | $5.05B | 8.52% | +787.8K | 2026-06-30 |
| STATE STREET CORP | 36.05M | $4.71B | 7.94% | -1.44M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.64M | $3.87B | 6.53% | -- | 2026-06-30 |
| FMR LLC | 24.63M | $3.22B | 5.42% | +4.73M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.06M | $2.88B | 4.86% | -- | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.45M | $2.02B | 3.40% | +1.44M | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | 15.45M | $2.02B | 3.40% | -- | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.84M | $1.41B | 2.39% | +247.2K | 2026-06-30 |
| JANE STREET GROUP, LLC | 8.41M | $1.10B | 1.85% | -2.10M | 2026-06-30 |
| CITADEL ADVISORS LLC | 7.16M | $935.0M | 1.58% | -2.90M | 2026-06-30 |