TGTNEUTRAL

FCF Yield

4.8%

Updated 320h ago

Sector Performance

57th percentile

TGT

4.8%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current Free Cash Flow (FCF) Yield of 4.8% means that for every $100 invested in Target, the company generates $4.80 in free cash flow—cash left after operating expenses and capital spending—making it a measure of how much cash return an investor gets relative to the stock price.

Compared to sector peers, this yield sits above the sector median of 4.2% and places Target in the 58th percentile, indicating it performs slightly better than the average peer on this metric. Trend data is limited: the year-over-year change is not available, and the quarter-over-quarter change shows a decline of 18.6% from the prior quarter’s 5.9% to the current 4.8%. The combination of a yield that is moderately above the sector median but sharply decreasing over the last quarter suggests a potential risk—the cash return is still decent, but the rapid drop may signal operational or capital-allocation headwinds. This metric does not contradict the overall NEUTRAL verdict, as the above-median level supports a balanced view while the negative quarterly trend tempers any bullish case.

Frequently Asked Questions

What does the FCF Yield tell investors about TGT?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are TGT's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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TGT

4.8%

Sector Median

4.2%

Sector Avg

7.7%

How TGT's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.