TGT — Stock Film
STOCK FILMSCENE 1/11TGT · $158
Stock Expert AI presents
TGT
Target Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Target Corporation. A quick introduction.

On the stock market since 1967, it operates in the everyday-essentials business. It has 415,000 employees. Now — the numbers.

on the stock market since 1967
415K employees
$68B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
27%Food and Beverage
Food and Beverage 27%Beauty and Household Essentials 20%Hardlines 18%Home Furnishings and Decor 18%Beauty 15%Other 3%
27% of all revenue comes from a single line: Food and Beverage.

Revenue is spread across several lines; no single product carries the company.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $14.8B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
62
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
56
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
79
strong

Clearly above the class average — a step short of the very top.

GROWTH
45
weak

Clearly below the class average.

PRICE MOMENTUM
93
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Growth has stalled2/10
Executives aren’t buying3/10
Costs eat into the margin4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 41% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Pays a steady dividend

It pays out $4.56 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 1% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 45/100.

3
THE RISKS · 3/3
Growth has stalled

The sales tempo runs behind the sector. Council score: 2/10.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, TGT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: TGT is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film