13F Pro Quality Score

60.7/100

Rank #835 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

37.6/100

Profitability

47.7/100

Balance Sheet

78.7/100

Earnings Quality

66.9/100

Free Cash Flow

39.2/100

Institutional Flow

94.4/100

Revenue Scale

98.8/100

Dilution Risk

83.5/100
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TGT Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for TARGET CORP (TGT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TGT at 60.7/100 on a 32-signal composite quality model, placing it at rank #835 of 2,961 stocks — the top half of the AI-ranked universe. TGT scores in the top quartile across revenue scale (98.8), institutional flow (94.4), balance sheet strength (78.7). Areas of concern include revenue growth (37.6) and free cash flow (39.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), TARGET CORP reports quarterly revenue of $26.5B, net income of $1.9B, free cash flow of $2.4B. Top institutional holders of TGT by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TGT trades on the NYSE exchange and files with the SEC under CIK 27419. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TGT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TARGET CORP directly from SEC EDGAR. TARGET CORP's 13F Pro composite quality score has ranged between 49 and 69 since 2021, currently 60.7 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about TARGET CORP

Quirks, history, and lore behind TGT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. consumer retail company · mega-cap · listed on the NYSE · headquartered in Minnesota.
  • 2
    The Numbers
    Annual revenue north of $100 billion, roughly 2,000 store locations across the U.S., and a private-label portfolio that would make most standalone brands jealous.
  • 3
    The History
    Traces its roots to a dry-goods store founded in 1902 in Minneapolis; the modern discount retail banner launched in 1962 — the same year as a couple of its biggest rivals.
  • 4
    The Secret
    Its store-brand labels — spanning food, clothing, and home goods — generate billions and keep shoppers loyal without ever shouting a famous name.
  • 5
    The Lore
    Customers affectionately call it "Tar-zhay" as if it's French, and the chain leaned into that upscale-discount identity with high-profile designer collaborations long before that was trendy.
  • 6
    The Giveaway
    A red bullseye logo, a dog named Bullseye, and a one-stop shop where you walk in for toothpaste and walk out having spent $200 on things you absolutely didn't need.
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Revenue

Q2 2026

$26.5B

Net Income

Q2 2026

$1.9B

Free Cash Flow

Q2 2026

$2.4B

ROIC

Q2 2026

30.8%

D/E Ratio

Q2 2026

0.86

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-1.7% YoY
$104.78BFY 2026
FY23 $109.12BFY24 $107.41BFY25 $106.57BFY26 $104.78B

Net Income

-9.4% YoY
$3.71BFY 2026
FY23 $2.78BFY24 $4.14BFY25 $4.09BFY26 $3.71B

Operating Income

-8.1% YoY
$5.12BFY 2026
FY23 $3.85BFY24 $5.71BFY25 $5.57BFY26 $5.12B

EPS (Diluted)

-8.2% YoY
$8.13FY 2026
FY23 $5.98FY24 $8.94FY25 $8.86FY26 $8.13

Total Assets

+3.0% YoY
$59.49BFY 2026
FY23 $53.34BFY24 $55.36BFY25 $57.77BFY26 $59.49B

Total Debt

+3.7% YoY
$16.53BFY 2026
FY23 $16.14BFY24 $16.04BFY25 $15.94BFY26 $16.53B

Op. Cash Flow

-10.9% YoY
$6.56BFY 2026
FY23 $4.02BFY24 $8.62BFY25 $7.37BFY26 $6.56B

Free Cash Flow

-36.7% YoY
$2.83BFY 2026
FY23 $-1.51BFY24 $3.81BFY25 $4.48BFY26 $2.83B

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Available Research

13F Pro tracks comprehensive data for TARGET CORP including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TGT

Companies Similar to TGT

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

HD

HOME DEPOT, INC.

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AI score
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SBUX

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WMT

Walmart Inc.

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AI score
Very similar · 36 shared holders
COST

COSTCO WHOLESALE CORP /NEW

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AI score
Very similar · 31 shared holders
TJX

TJX COMPANIES INC /DE/

67
AI score
Very similar · 27 shared holders
SHW

SHERWIN WILLIAMS CO

64
AI score
Very similar · 25 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is TGT a good stock to buy?

13F Pro's AI-powered analysis of TARGET CORP (TGT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TGT are available on the TGT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TGT is classified as a large company.

Which hedge funds own TGT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TGT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TARGET CORP's investment landscape.