TGT FCF Yield Analysis
Updated 129h ago·SEC filings & market data
Key Takeaway
With a 4.0% free cash flow yield, TGT generates annual free cash flow equal to 4.0% of its current stock price, a measure of the cash return a shareholder could expect.
Sector Performance
45th percentileTGT
3.8%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
4.0%(Aug 2026)
Deep Analysis
With a 4.0% free cash flow yield, TGT generates annual free cash flow equal to 4.0% of its current stock price, a measure of the cash return a shareholder could expect.
This sits just below the sector median of 4.1%, placing the company at the 48th percentile among peers—essentially mid-pack. The year-over-year change and 8-quarter trend are both not reported, but the quarter-over-quarter change shows a -2.4% decline from the prior period's 4.1% yield. The combination of a level near the sector median and a small quarterly dip suggests neither a clear margin of safety nor a warning signal, resulting in limited contrarian opportunity or acute downside risk. This metric aligns with the overall NEUTRAL verdict, as the yield and its recent movement reflect a company tracking close to its sector norm without a compelling cash-flow advantage or deterioration.
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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master TGT's Valuation
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3.8%
Sector Median
4.2%
Sector Avg
9.2%
How TGT's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.