TGT
Target Corporation
$165.46
장중 · Vol 326.6K · 52주 $83.44–$170.75 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $163.53 · Aug 31, 2026
TGT 가격 추세
종가
$163.53
시가
$162.83
고가
$164.49
저가
$162.41
30초 브리핑
TGT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 94%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 16.9배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 1.8배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-18
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
TGT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
1000 Nicollet Mall · Minneapolis, MN, United States · 직원 400,000명
시가총액
$73.09B
Trailing P/E
16.7
최근 12개월 이익 기준
Forward P/E
16.9
이익 둔화 기대 반영
EPS (TTM)
$9.64
배당 수익률
2.88%
배당성향
47.3%
베타
0.97
시장과 유사
ROE
26.4%
P/B
4.10
EV/EBITDA
10.2
52주 범위
$83.44 – $170.75
현재 위치 94%
거래량
5.31M
20일 평균 3.03M · 1.8배
애널리스트 의견
매수 32%
총 38명 · 0m
DITM LEAPS Analysis
TGT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGT271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $74.77 | 2.0x | 0.9142 | 5.9% | 4.61% | 52.25% | 953 | 88.20 | |
| TGT280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $75.30 | 1.9x | 0.9119 | 6.6% | 4.52% | 51.89% | 729 | 87.52 | |
| TGT280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $71.15 | 2.0x | 0.9024 | 8.2% | 3.79% | 49.55% | 743 | 86.43 | |
| TGT270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $73.35 | 2.0x | 0.9189 | 4.1% | 5.86% | 54.63% | 36 | 85.34 | |
| TGT271217C00095000 | 12/17/27 · 1.3Y | $95.00 | $70.67 | 2.0x | 0.9011 | 7.5% | 5.16% | 51.35% | 194 | 84.43 | |
| TGT270917C00095000 | 9/17/27 · 1.0Y | $95.00 | $69.85 | 2.1x | 0.9049 | 6.4% | 4.72% | 53.98% | 45 | 83.32 | |
| TGT280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $67.00 | 2.1x | 0.8891 | 9.9% | 4.48% | 48.47% | 230 | 83.02 | |
| TGT271217C00100000 | 12/17/27 · 1.3Y | $100.00 | $66.77 | 2.1x | 0.8889 | 9.6% | 4.57% | 49.72% | 284 | 83.01 | |
| TGT270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $65.55 | 2.2x | 0.8942 | 7.9% | 4.42% | 51.53% | 65 | 82.39 | |
| TGT280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $63.38 | 2.2x | 0.8723 | 12.7% | 5.13% | 48.36% | 137 | 79.29 | |
| TGT270917C00105000 | 9/17/27 · 1.0Y | $105.00 | $61.52 | 2.3x | 0.8790 | 10.0% | 4.79% | 50.45% | 34 | 79.23 | |
| TGT280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $59.38 | 2.3x | 0.8579 | 15.2% | 5.47% | 46.91% | 452 | 78.02 | |
| TGT270917C00110000 | 9/17/27 · 1.0Y | $110.00 | $57.40 | 2.4x | 0.8632 | 12.3% | 5.57% | 49.16% | 116 | 77.79 | |
| TGT271217C00110000 | 12/17/27 · 1.3Y | $110.00 | $58.85 | 2.3x | 0.8589 | 14.4% | 5.61% | 47.52% | 74 | 76.43 | |
| TGT270917C00115000 | 9/17/27 · 1.0Y | $115.00 | $53.57 | 2.5x | 0.8466 | 15.3% | 5.32% | 47.70% | 39 | 73.95 | |
| TGT280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $55.88 | 2.4x | 0.8404 | 18.8% | 5.82% | 46.34% | 243 | 73.94 | |
| TGT271217C00115000 | 12/17/27 · 1.3Y | $115.00 | $55.32 | 2.4x | 0.8408 | 18.0% | 6.06% | 47.01% | 85 | 73.03 | |
| TGT280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $52.45 | 2.5x | 0.8224 | 23.1% | 5.91% | 45.57% | 1,092 | 71.82 | |
| TGT271217C00105000 | 12/17/27 · 1.3Y | $105.00 | $70.45 | 1.9x | 0.8495 | 21.4% | 3.69% | 62.25% | 235 | 70.59 | |
| TGT271217C00120000 | 12/17/27 · 1.3Y | $120.00 | $51.82 | 2.5x | 0.8224 | 22.1% | 6.46% | 46.27% | 112 | 69.58 |
재무제표
TGT 연간 손익·현금흐름·재무상태
매출 성장률
-1.7%
최근 연간 YoY
EPS 성장률
-8.2%
최근 연간 YoY
영업이익률
4.9%
최근 연간
FCF 마진
2.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $104.78B-1.7% | $106.57B-0.8% | $107.41B-1.6% | $109.12B |
| 매출총이익 | $29.27B-2.6% | $30.06B+1.6% | $29.58B+10.3% | $26.81B |
| 영업이익 | $5.12B-8.1% | $5.57B-2.5% | $5.71B+48.3% | $3.85B |
| 순이익 | $3.71B-9.4% | $4.09B-1.1% | $4.14B+48.8% | $2.78B |
| 희석 EPS | $8.13-8.2% | $8.86-0.9% | $8.94+49.5% | $5.98 |
| EBITDA | $8.35B-3.5% | $8.65B+0.6% | $8.60B+30.4% | $6.60B |
| 영업현금흐름 | $6.56B-10.9% | $7.37B-14.5% | $8.62B+114.6% | $4.02B |
| 잉여현금흐름 | $2.83B-36.7% | $4.48B+17.3% | $3.81B+352.6% | -$1.51B |
| 총자산 | $59.49B+3.0% | $57.77B+4.4% | $55.36B+3.8% | $53.34B |
| 총부채 | $20.29B+2.1% | $19.88B+1.2% | $19.65B+3.0% | $19.07B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
TGT 실적·배당 일정
매출 하단
$26.28B
EPS 하단
$1.91
매출 상단
$26.68B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-11-18
D-78
EPS 상단
$2.24
매출 컨센서스
$26.44B
EPS 컨센서스
$2.05
배당락일
2026-08-12
20일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 12, 2026 | $1.1600 |
| May 13, 2026 | $1.1400 |
| Feb 11, 2026 | $1.1400 |
| Nov 12, 2025 | $1.1400 |
| Aug 13, 2025 | $1.1400 |
| May 14, 2025 | $1.1200 |
| Feb 12, 2025 | $1.1200 |
| Nov 20, 2024 | $1.1200 |
뉴스
TGT 관련 최신 기사
일반161-year-old kids clothing giant closes 29 more stores
Its stores are shrinking, but there’s a hidden reason its sales keep climbing.
TheStreet · Aug 31, 2026
실적Ulta Beauty Climbs 4%, e.l.f. Beauty Rises 5% as Post-Earnings Selloff Reverses
Friday's post-earnings selloff in beauty stocks is reversing sharply, but the rebound in Ulta Beauty and e.l.f. Beauty is telling two very different stories depending on where each stock started the year.
24/7 Wall St. · Aug 31, 2026
제품·기술Target (TGT) Adds Exclusive Hydration Mix Rollout Across Stores And Online
Target (NYSE:TGT) announced a new partnership with hydration mix brand k2o for an exclusive nationwide in-store launch and rollout across its locations. The k2o product line will be available on Target's shelves and on Target.com as part of the retailer's expanding third-party beauty and wellness assortment. The rollout is intended to widen Target's beauty and wellness offerings and provide customers with additional hydration mix options during a period of intense retail...
Simply Wall St. · Aug 31, 2026
제품·기술Can International Markets Become Costco's Biggest Driver?
Costco's international markets gain weight as solid comps, warehouse white space and expansion plans across Asia and Europe bolster their growth role.
Zacks · Aug 31, 2026
제품·기술Costco vs. Target: Which Discount Retailer Holds More Promise Now?
Target looks more promising now as improving momentum, strategic progress and a lower valuation strengthen its upside case.
Zacks · Aug 31, 2026
일반Walmart's Marketplace Momentum Builds: Can Growth Keep Accelerating?
Walmart's U.S. marketplace sales jump 52% as broader assortment, fulfillment adoption and expansion into Mexico and Canada fuel momentum.
Zacks · Aug 31, 2026
제품·기술3 Unpopular Stocks with Open Questions
Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.
StockStory · Aug 31, 2026
- 제품·기술
Leading Economist Warns Chip Tariffs Could Make the AI Buildout More Expensive
A Heritage Foundation economist is challenging the Trump administration's push for semiconductor tariffs, arguing that the timing could saddle chip buyers with higher costs before a single new American fab is ready to ship product.
24/7 Wall St. · Aug 31, 2026
실적Target’s missteps have alienated consumers and shaken investors. Executive Chair Brian Cornell should step down
Target’s annual meeting results should send a clear message to the Board that investors are hungry for fresh leadership to help the company regain lost ground.
Fortune · Aug 31, 2026
일반Gap Stumbles, Elevates Marketing Vet To Old Navy CEO
The company has promoted Michael Francis to reverse the denim giant's slide.
MediaPost · Aug 31, 2026
홀더
TGT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
88.6%
기관 보유 (유동주식)
88.9%
내부자 보유
0.3%
기관 수
2,445
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 38.70M | $6.23B | 8.5% | 2.1% | Jun 30, 2026 |
| State Street Corporation | 36.05M | $5.80B | 7.9% | -3.8% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 29.64M | $4.77B | 6.5% | 0.8% | Jun 30, 2026 |
| FMR, LLC | 24.63M | $3.96B | 5.4% | 23.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 22.06M | $3.55B | 4.9% | 0.9% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 15.45M | $2.49B | 3.4% | 10.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 10.84M | $1.74B | 2.4% | 2.3% | Jun 30, 2026 |
| Morgan Stanley | 6.86M | $1.10B | 1.5% | -2.6% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 6.37M | $1.02B | 1.4% | 112.2% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 6.25M | $1.01B | 1.4% | 20.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.