Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TGTSector12 quartersMarket cap$71.82B$13.1BEnterprise value$81.77B$17.22BAvg daily $ volume$560.67M$184.62MDaily turnover0.8%1.1%
TGTSector12 quartersRevenue CAGR 3y-0.1%2.7%Revenue CAGR 5y1.4%4.9%Revenue growth YoY5.3%4.1%Revenue acceleration−1.4 pp−0.6 ppFCF growth YoY51.4%8.9%FCF conversion101.4%114.9%Forward growth (HoM est.)2.6%4.0% TGTSector12 quartersP/E (trailing)16.4×24.7×P/E (forward, HoM est.)15.9×23.8×P/E vs. sector0.7×1.0×PEG (HoM est.)6.154.44EV/EBITDA8.9×13.9×EV/Sales0.8×1.3×FCF yield5.5%4.3%Dividend yield2.9%1.9%Shareholder yield3.1%3.1%
TGTSector12 quartersQuality checks passed54ROIC16.8%9.9%Gross profitability51.5%33.4%Gross margin29.3%33.6%Gross margin Δ 3y+3.3 pp+1.4 ppOperating margin5.6%7.2%Operating margin Δ 3y+1.2 pp−0.2 ppDebt/equity0.9×0.8×Net debt/EBITDA1.1×2.3×Interest coverage14.0×5.7×Share count Δ 3y-1.6%-1.5%Stock compensation / revenue0.3%0.5%Accruals ratio-7.3%-5.7% TGTSector12 quartersDays to next report3413
TGTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$10.96M$0Institutional ownership86.5%87.6%Institutional Δ QoQ+12.8 pp+1.4 ppConviction funds net buying—+0.0 ppActive managers net buying+1.0 pp−0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover4.874.44Short % of shares out3.8%5.1%Short interest Δ+0.1 pp+0.0 pp