
Target Corporation (TGT)
NYSEConsumer StaplesDiscount StoresSnapshot 2026-07-08
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NYSEConsumer StaplesDiscount StoresSnapshot 2026-07-08
Reading TGT? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track TGT free→QuarterlyIQ Insights · TGT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated strong grew net income 64% of the time over the next year (vs 49% for the rest of the cohort, n=1989).
Over the trailing year it converted 2.33x of net income into operating cash flow. Historically, Consumer Staples names rated robust grew net income 62% of the time over the next year (vs 46% for the rest of the cohort, n=1535).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
18 material management or governance events in the past 24 months, led by executive changes. Historically, Consumer Staples names rated neutral grew net income 45% of the time over the next year (vs 49% for the rest of the cohort, n=1198).
Not investment advice. As of 2026-07-08.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.