Target Corporation (TGT)
Consumer Defensive · Discount Stores · Data as of 2026-10-22
Bottom line
TGT is trading near its usual valuation, near its historical support zone, and recent volume suggests money flowing out. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Trading near its usual range (Yellow)
TGT trades at 16× earnings, roughly in line with its own 5-year average of 16× and below similar consumer defensive companies we track (24×, 30 peers). That is roughly what the market has typically paid for this stock. Its free-cash-flow yield is about 6.3%. Its current multiple sits around the 47th percentile of its own last five years — around the middle of its own range.
Price zones — Near its historical support zone (Green)
At $158.11, the stock is close to the lower end of its recent range. Over the past year TGT has traded between $83.44 and $170.75; its historical support zone sits near $157.68 and resistance near $170.75. It is above both its 50- and 200-day averages, which has historically signalled an uptrend.
52-week range $83.44–$170.75 · 50-day average $157.68 · 200-day average $132.70
Money flow — Money is flowing out (Red)
Recent trading in TGT shows more volume on falling days than rising days, a pattern often described as distribution. Volume on up days has been about 0.9× volume on down days over the last 30 sessions.
Dividends & company facts
TGT paid $5.74 a share in dividends over the past year — 3.6% of today's price — and has raised it in each of the last five years. It also bought back shares: $408 million in fiscal 2025, about 0.57% of its market value.
- Dividend yield (12 months)
- 3.63%
- Paid over 12 months
- $5.74 a share
- Payout ratio
- 47.1%
- Buybacks
- 0.57% (fiscal 2025)
- Shares, past year
- +0.2%
- Revenue, 12 months
- $107.7B
- Profit, 12 months
- $4.4B
- Employees
- 415,000
- CEO
- Michael J. Fiddelke
- Headquarters
- Minneapolis, MN
- Listed since
- 1967 · NYSE
About the company
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys.
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一句话结论
TGT 估值接近其惯常水平，接近其历史支撑区，近期成交量显示资金正在流出。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 处于其惯常的估值区间
TGT 目前的市盈率为 16×，大致持平于其自身 5 年平均的 16×，并且低于我们追踪的同类Consumer Defensive公司（24×，30 家）。这大致就是市场以往为这只股票所付出的水平。其自由现金流收益率约为 6.3%。它当前的估值倍数大约位于自身过去五年分布的第 47 百分位——处于自身区间的中部。
价格区间 — 接近其历史支撑区
目前价格为 $158.11，接近其近期区间的下沿。过去一年 TGT 的价格在 $83.44 到 $170.75 之间波动；其历史支撑区在 $157.68 附近，阻力区在 $170.75 附近。它同时位于 50 日和 200 日均线上方，这在历史上通常对应上升趋势。
资金流向 — 资金正在流出
TGT 近期下跌日的成交量高于上涨日，这种形态常被称为派发。过去 30 个交易日，上涨日的成交量约为下跌日的 0.9×。
股息与公司概况
TGT 过去一年每股派息 5.74 美元，相当于当前股价的 3.6%，过去五年每年都有上调。它也回购了股票：2025 财年回购 4.1亿美元，约占市值的 0.57%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.