NYSE · Consumer Discretionary

TARGET CORP TGT

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.

Department/Specialty Retail Stores

Company profile

Business mix

  • 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.
  • 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.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in discount stores?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 16.19 FCF 5.45% Buyback 0.98%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Smead Capital Management 3.9% $180.9M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 0 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $17.6M Estimated from net reduced shares
Net share change / base shares -8.9% -145,626 / 1,638,296
Smead Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 20.4% 13F value change +$23.7M
13F 2025-09-30 Filed 2025-11-10
Minor reduction Shares -7.2% 13F value change -$30.5M
13F 2025-12-31 Filed 2026-02-09
Minor reduction Shares -6.4% 13F value change +$3.3M
13F 2026-03-31 Filed 2026-05-14
Minor reduction Shares -12.9% 13F value change +$13.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 1,638,296 Last 4 periods -145,626 (-8.9%) Total shares 1,492,670 Value $180.9M
Markel Group Tom Gayner 4 filing periods
13F 2025-03-31 Filed 2025-05-02
New Shares - 13F value change +$13.9M
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Sold out Shares -100.0% 13F value change -$13.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.