Target Corporation (TGT)

Retail · US stock

What changed in recent filings

Food and beverage segment 22% → 25%Jul 31, 2024 → Apr 30, 2026
Risk factors — 3 added · new: Our business transformation initiatives may… +210-K Feb 1, 2025 → Jan 31, 2026 · filed 5 months ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Company overview

The No. 2 US large discount store. It handles apparel, household goods, and groceries broadly, targeting middle-income women as its core customers.

What is the Retail sector?

Physical retail and supermarkets. Linked to consumer spending.

Target Corporation is classified under the Retail sector. See peers below.

TGT segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jul '24Jan '25Jul '25Apr '26

Food and beverage 25%Household Essentials 18%Apparel and Accessories 15%Hardlines 14%Beauty 13%Other 15%

ETFs holding Target Corporation

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF

3.85%

SCHDSchwab U.S. Dividend Equity ETF

1.45%

DVYiShares Select Dividend ETF

1.45%

VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND

0.25%

VTVVANGUARD VALUE INDEX FUND

0.22%

RSPInvesco S&P 500 Equal Weight ETF

0.21%

VOOVANGUARD 500 INDEX FUND

0.09%

IVViShares Core S&P 500 ETF

0.09%

SPY

0.09%

VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

0.08%

ITOTiShares Core S&P Total U.S. Stock Market ETF

0.08%

TGT on Stocklore

Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
Sector-relative metrics — Valuation and growth compared with the Retail average

See full TGT analysis →

Peers · Retail

AMZN Amazon.com, Inc.WMT Walmart Inc.COST Costco Wholesale Corporation EBAY eBay Inc.SHOP Shopify Inc.BABA Alibaba Group Holding Limited American Depositary Shares, each represents eight JD JD.com, Inc.PDD PDD Holdings Inc. American Depositary Shares HD The Home Depot LOW Lowe's Companies, Inc.TJX TJX Companies, Inc. (The)

TGT FAQ

What is Target Corporation (TGT)?

The No. 2 US large discount store. It handles apparel, household goods, and groceries broadly, targeting middle-income women as its core customers.

What sector is Target Corporation in?

Target Corporation is classified under Retail. Physical retail and supermarkets. Linked to consumer spending.

Where can I analyze Target Corporation (TGT) stock?

On Stocklore you can see TGT's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.