Next reporting 18 Nov 2026
Target Corporation
I · AI Analysis
The brief
Target sells a wide range of products including apparel, groceries, electronics, home goods, and household essentials through its physical stores and Target.com [Yahoo Finance]. The retailer competes in the discount store category, focusing on offering style and value to draw shoppers across income levels [Yahoo Finance]. Target is deploying artificial intelligence to personalize online shopping experiences and help customers discover products they are more likely to purchase [Zacks].
Target Corporation operates more than 1,900 general merchandise stores across the United States, selling everything from clothing and groceries to electronics and home goods [Yahoo Finance]. The company is gaining market share from competitors as shoppers seek better value, though consumer spending patterns show a split between higher-income customers who continue spending and lower- to middle-income shoppers who are pulling back [Barron's, Yahoo Finance Video]. Trailing-twelve-month revenue through 1 August 2026 reached $107.7B with a 5.6% operating margin, and the company carries a Health Score of 8.9/10 [Yahoo Finance, Sentinellis calculation].
Target shows solid financial health with an 8.9/10 Health Score, manageable debt, and positive free cash flow generation [Sentinellis calculation].
Sentinellis health
Financially healthy
8.9/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$71.6B
Revenue (TTM)
$107.7B
Explainers
How we read these numbers
Plain-English guides · no account needed
ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
ReadPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
ReadAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
ReadII · Recent news
What moved
6 stories · ranked by relevance
- Company2026-09-18
Target (TGT) Up 1% Since Last Earnings Report: Can It Continue? - Yahoo Finance
Yahoo Finance
- Company2026-09-18
Target (TGT) Stock Fair Value Rises After Q2 Spurs Higher Analyst Targets - Yahoo Finance
Yahoo Finance
- Company2026-09-21
Target Uses AI Personalization to Deepen Digital Guest Engagement
Zacks
- Company2026-09-17
Is Target Corp (TGT) Overvalued After 3.3% Rally? GF Value Says - GuruFocus
GuruFocus
- Company2026-09-17
Target Stock Up More Than 30% in 6 Months: Is It Too Late to Buy TGT? - Zacks Investment Research
Zacks
- Sector2026-09-18
Ross Stores and Target Are Winning Shoppers From Rivals
Barron's
Premium · Free with any account
Four senior executives sold $11.9M of stock on the open market within a 60-day window—CEO Brian Cornell sold $8.2M, CFO Melissa Kremer sold $2.6M, and two other officers sold smaller amounts—with zero insider purchases during the period [SEC Form 4]. While insider sales are often planned or tax-related, the concentration of selling by C-suite executives within a short timeframe is notable.
Risks
4
Opportunities
5
Red flags
1
Leadership
9
9 more findings in the full report — free with any account.
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