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TargetXSWX:TGT +2.15%75 Equity-to-Asset is 0.29 as of Jul. 2026, which is 7% above its 10-year median of 0.27. GuruFocus rates XSWX:TGT with a GF Score™ of 75/100 and a GF Value™ of CHF103.13. The stock has 8 warning signs investors should review. Among 313 Retail - Defensive companies, Target ranks worse than 71.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Target's Total Stockholders Equity for the quarter that ended in Jul. 2026 was CHF14,460 Mil. Target's Total Assets for the quarter that ended in Jul. 2026 was CHF49,625 Mil.
Therefore, Target's Equity to Asset Ratio for the quarter that ended in Jul. 2026 was 0.29.
The historical rank and industry rank for Target's Equity-to-Asset or its related term are showing as below:
XSWX:TGT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.27 Max: 0.3
Current: 0.29
During the past 13 years, the highest Equity to Asset Ratio of Target was 0.30. The lowest was 0.20. And the median was 0.27.
XSWX:TGT's Equity-to-Asset is ranked worse than 71.88% of 313
companies
in the Retail - Defensive industry
Industry Median: 0.45
vs XSWX:TGT: 0.29
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Target Equity-to-Asset Related Terms
Target Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Target's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:TGT vs DG, DLTR, BJ: Equity-to-Asset Comparison
For the Discount Stores subindustry, Target's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Target Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Target's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Target's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Target's Equity to Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Target (XSWX:TGT) has a Equity-to-Asset of 0.29 as of Jul. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Target and its competitors. This is near median its historical median of 0.27. Over the past decade, Target's Equity-to-Asset has ranged from 0.20 to 0.30. According to the industry distribution chart, Target ranks #225 out of 313 companies in the Retail - Defensive industry, placing it in the top 71.9%.
Is Target's Equity-to-Asset too high?
Target's current Equity-to-Asset of 0.29 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.30. The Retail - Defensive industry median Equity-to-Asset is 0.45. Target's value of 0.29 is 35.6% below this industry median. Based on the distribution chart, Target ranks #225 out of 313 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Target has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Target's Equity-to-Asset compare to DG and DLTR?
According to the Retail - Defensive industry distribution chart, Target ranks #225 out of 313 companies for Equity-to-Asset. This places Target in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Target's value of 0.29 is 35.6% below this benchmark. Historically, Target's own Equity-to-Asset has ranged from 0.20 to 0.30 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.45, Target has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Target's current Equity-to-Asset of 0.29 is 35.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Target and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Target's current Equity-to-Asset is 0.29, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Target stock overvalued right now?
Target (XSWX:TGT) has a current Equity-to-Asset of 0.29. The stock's GF Value™ is CHF103.13, compared to a current price of CHF130.34 — trading 26.4% above its estimated fair value. The current Equity-to-Asset is 0.29, which is near median its 10-year median of 0.27 and 35.6% below the Retail - Defensive industry median of 0.45. Target's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Target (XSWX:TGT), the current Equity-to-Asset is 0.29 as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Target (XSWX:TGT) Overvalued in 2026?
Based on GuruFocus' analysis, Target stock appears to be overvalued.
The current stock price of CHF130.34 is trading 26.4% above its estimated GF Value™ of CHF103.13.
Key valuation signals for XSWX:TGT:
Equity-to-Asset: 0.29 (near median its 10-year median of 0.27)
GF Value™: CHF103.13 vs. price of CHF130.34 (26.4% above fair value)
Industry Position: 35.6% below the Retail - Defensive median (#225 of 313)
No single metric tells the full story. See the XSWX:TGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
75GF Score
Get the complete analysis for XSWX:TGT
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