TGT US EQUITY Consumer Staples Consumer Staples Merchandise Retail CIK: 27419

Target Corporation (TGT) Quant Factor Diagnostic & Fair Value Model

Target Corporation (Ticker: TGT) is listed in the Consumer Staples sector (Consumer Staples Merchandise Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$152.76

-3.38% Latest Close (2026-10-23)

Market Cap: $8.29B

P/E Ratio: 9.3

Momentum Strength 3M / 12M

+8.85%

1M: -2.17% 12M: +62.48%

Quality (ROE) Point-in-Time

+18.74%

Trailing Return on Equity

Technical Trend RSI 14

49.6

SMA50: $157.62 SMA200: $132.94

Valuation Multiplier Trailing

9.3

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

TGT trades at an attractive earnings multiple of 9.3x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 27419 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-08-01	2026-08-28	-	$1.88B	$4.52B	$4.11
10-Q	2026-05-02	2026-08-28	-	$781.00M	$716.00M	$1.71
10-Q	2026-01-31	2026-08-28	-	$1.05B	-	-
10-Q	2025-11-01	2026-08-28	-	$689.00M	$3.48B	$1.51
10-Q	2025-08-02	2026-08-28	-	$935.00M	$2.36B	$2.05
10-Q	2025-05-03	2026-08-28	-	$1.04B	$275.00M	$2.27
10-K	2026-01-31	2026-03-11	-	$3.71B	$6.56B	$8.13
10-K	2025-02-01	2026-03-11	-	$4.09B	$7.37B	$8.86

💡 Methodology & Frequently Asked Questions

Key reference details regarding Target Corporation (TGT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TGT's current valuation multiple be interpreted? ↓

TGT trades at a trailing P/E of 9.3x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TGT's key momentum and technical factor indicators? ↓

As of the latest close, TGT shows a 1-month return of -2.17%, 3-month return of +8.85%, and 12-month return of +62.48%, with a 14-day RSI of 49.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TGT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TGT be incorporated into systematic factor models? ↓

TGT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.