Target (XSWX:TGT) 1-Year Sharpe Ratio: N/A (As of Aug. 22, 2026)

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XSWX:TGT Target Corp XSWX:TGT
75 GF Score
Price CHF130.34
GF Value CHF103.13
! 8 Warning Signs
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What is Target 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-22), Target's 1-Year Sharpe Ratio is Not available.

Target  (XSWX:TGT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Target 1-Year Sharpe Ratio Related Terms

XSWX:TGT vs DG, DLTR, BJ: 1-Year Sharpe Ratio Comparison

For the Discount Stores subindustry, Target's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Target's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Target's 1-Year Sharpe Ratio falls into.


XSWX:TGT
75GF Score
Target Corp XSWX:TGT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Target 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF103.13 vs. price of CHF130.34 (26.4% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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 Business Description

Address 1000 Nicollet Mall, Minneapolis, MN, USA, 55403
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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF130.34
Price
CHF103.13
GF Value