Valuation + Options Snapshot
TGT
$126.55 · 52-week range $83.44 – $133.10 · as of 2026-06-10
Value
Expensive
Volatility setup
Fair
What the numbers show
- Current P/E: 16.7× (no 5y history available).
- FCF yield 5.3% — modest.
- Dividend yield 3.60% — covered by TTM FCF (1.5×).
- YoY growth — revenue +0.5%, EPS -16.8%, FCF -14.2%.
- Share count down 1.4% over 8 quarters — modest buyback.
- ATM IV 34.7% vs trailing realized vol 30.0% — +4.8 vol points (roughly fair).
- Liquid chain — ATM-band put OI 20,209.
Current P/E
16.7×
5y median P/E
—
vs 5y median
—
FCF yield
5.27%
Dividend yield
3.60%
Coverage (FCF / div)
1.5×
Revenue YoY
+0.5%
EPS YoY
-16.8%
FCF YoY
-14.2%
Shares Δ (8 quarters)
-1.4%
ATM implied vol
34.7%
Realized vol (1y)
30.0%
IV − RV
+4.8 pts
ATM-band put OI
20,209
Range position
34% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether TGT is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.