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Held by 1,771 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $159.83 today, the market must believe free cash flow compounds 9.8%/yr for a decade (off $3.7B normalized FCF).
The market's 9.8% is more optimistic than its 9-yr track record.
2-stage DCF · 0.45B shares · net debt $14.1B
mean -7.1% · volatility σ 70% · implied rate exceeded in 4/8 yrs
Central path = implied 9.8%/yr growth; shaded band = ±1σ (70%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
Peers = companies sharing TGT's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend takes 72% of free cash flow — sustainable but with limited headroom. Last year: $2.1B dividends + $408M buybacks = $2.5B returned on $2.8B FCF.
9 consecutive years of dividend increases · 7%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Modest payoff on reinvested capital. Current ROIC on all capital: 12%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $250M is below the $2.0B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-01-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~3.1% on $14.4B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 70.7 | 70.2 | 70.7 | 70.7 | 75.4 | 72.5 | 71.8 | 72.1 |
| SG&A | 20.9 | 20.8 | 19.9 | 18.6 | 18.9 | 20.0 | 20.6 | 20.6 |
| Operating Income | 5.5 | 6.0 | 7.0 | 8.4 | 3.5 | 5.3 | 5.2 | 4.9 |
| Income Tax | 1.0 | 1.2 | 1.3 | 1.8 | 0.6 | 1.1 | 1.1 | 1.0 |
| Net Income | — | — | 4.7 | 6.6 | 2.5 | 3.9 | 3.8 | 3.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TGT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.78B 100.0% | $106.57B 100.0% | $107.41B 100.0% | $109.12B 100.0% | $106.00B 100.0% | $93.56B 100.0% | $78.11B 100.0% | $75.36B 100.0% | $72.71B 100.0% | $70.27B 100.0% |
| Cost of Revenue | $75.51B 72.1% | $76.50B 71.8% | $77.83B 72.5% | $82.31B 75.4% | $74.96B 70.7% | $66.18B 70.7% | $54.86B 70.2% | $53.30B 70.7% | $51.13B 70.3% | $49.15B 69.9% |
| Gross Profit | — | — | — | — | — | — | — | — | $20.75B 28.5% | $20.35B 29.0% |
| Selling, General & Admin | $21.54B 20.6% | $21.97B 20.6% | $21.46B 20.0% | $20.58B 18.9% | $19.75B 18.6% | $18.61B 19.9% | $16.23B 20.8% | $15.72B 20.9% | $15.14B 20.8% | $14.22B 20.2% |
| Operating Income | $5.12B 4.9% | $5.57B 5.2% | $5.71B 5.3% | $3.85B 3.5% | $8.95B 8.4% | $6.54B 7.0% | $4.66B 6.0% | $4.11B 5.5% | $4.22B 5.8% | $4.86B 6.9% |
| Interest Expense | $445.0M 0.4% | $411.0M 0.4% | $502.0M 0.5% | $478.0M 0.4% | $421.0M 0.4% | $977.0M 1.0% | $477.0M 0.6% | $461.0M 0.6% | $653.0M 0.9% | $991.0M 1.4% |
| Other Income (Expense), net | $95.0M 0.1% | $106.0M 0.1% | $92.0M 0.1% | $48.0M 0.0% | $382.0M 0.4% | -$16.0M -0.0% | $9.0M 0.0% | $27.0M 0.0% | $59.0M 0.1% | $88.0M 0.1% |
| Pretax Income | $4.77B 4.5% | $5.26B 4.9% | $5.30B 4.9% | $3.42B 3.1% | $8.91B 8.4% | $5.55B 5.9% | $4.19B 5.4% | $3.68B 4.9% | $3.63B 5.0% | $3.96B 5.6% |
| Income Tax Expense | $1.06B 1.0% | $1.17B 1.1% | $1.16B 1.1% | $638.0M 0.6% | $1.96B 1.8% | $1.18B 1.3% | $921.0M 1.2% | $746.0M 1.0% | $722.0M 1.0% | $1.29B 1.8% |
| Net Income | $3.71B 3.5% | $4.09B 3.8% | $4.14B 3.9% | $2.78B 2.5% | $6.95B 6.6% | $4.37B 4.7% | — | — | — | — |
| Per Share | ||||||||||
| EPS (Basic) | $8.16 | $8.89 | $8.96 | $6.02 | $14.23 | $8.72 | $6.42 | $5.55 | $5.32 | $4.73 |
| EPS (Diluted) | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 | $8.64 | $6.36 | $5.51 | $5.29 | $4.69 |
| Weighted Avg Shares (Basic) | 454.1M | 460.4M | 461.5M | 462.1M | 488.1M | 500.6M | 510.9M | 528.6M | 546.8M | 577.6M |
| Weighted Avg Shares (Diluted) | 455.6M | 461.8M | 462.8M | 464.7M | 492.7M | 505.4M | 515.6M | 533.2M | 550.3M | 582.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.