Valuation + Options Snapshot
TGT
$152.80 · 52-week range $83.44 – $170.75 · as of 2026-10-25
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 15.8× vs 5y median 17.0× — 6.9% below its own history.
- FCF yield 6.4% — modest.
- Dividend yield 3.00% — well covered by TTM FCF (2.1×).
- YoY growth — revenue +2.0%, EPS +12.4%, FCF +51.4%.
- ATM IV 35.3% vs trailing realized vol 30.8% — +4.5 vol points (roughly fair).
- Liquid chain — ATM-band put OI 19,180.
Current P/E
15.8×
5y median P/E
17.0×
vs 5y median
-6.9%
FCF yield
6.42%
Dividend yield
3.00%
Coverage (FCF / div)
2.1×
Revenue YoY
+2.0%
EPS YoY
+12.4%
FCF YoY
+51.4%
Shares Δ (8 quarters)
-0.9%
ATM implied vol
35.3%
Realized vol (1y)
30.8%
IV − RV
+4.5 pts
ATM-band put OI
19,180
Range position
45% 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.