TGT - Target Corp Stock Analysis
Target Corp (TGT) is a publicly traded company listed on the NYSE. It operates in the Discount Stores industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 55.20B, generates annual revenue of 104.78B, and reports net income of 3.71B. As of the latest data, the stock is trading at 121.89 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.57%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.44), indicating current market sentiment. Institutional ownership is reported at 85.54%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 31.47%, trading within a 52-week range of 83.44 - 126.00.
TGT - Target Corp
121.89
Analyst Consensus
Hold 3.44
TGT – Analyst Rating Summary
- Strong Buy: 7
- Buy: 8
- Hold: 25
- Sell: 3
- Strong Sell: 0
- Total Analysts: 43
| Index: | S&P 500 | P/E: | 14.99 | EPS (ttm): | 8.13 | Insider Own: | 0.25% | Shs Outstand: | 452.84M | Perf Week: | 1.20% |
| Market Cap: | 55.20B | Forward P/E: | 14.41 | EPS next Y: | 8.46 | Insider Trans: | -0.18% | Shs Float: | 451.71M | Perf Month: | 2.62% |
| Income(ttm): | 3.71B | PEG: | 2.42 | EPS next Q: | 1.34 | Inst Own: | 85.54% | Short Float: | 4.16% | Perf Quarter: | 14.63% |
| Revenue(ttm): | 104.78B | P/S: | 0.53 | EPS this Y: | 5.54% | Inst Trans: | 0.88% | Short Ratio: | 3.02 | Perf Half Y: | 34.86% |
| Book/sh: | 35.70 | P/B: | 3.41 | EPS next Y: | 5.87% | ROA: | 6.32% | Short Interest: | 18.81M | Perf Year: | 31.47% |
| Cash/sh: | 12.12 | P/C: | 10.06 | EPS next 5Y: | 5.96% | ROE: | 24.04% | 52W Range: | 83.44 - 126.00 | Perf YTD: | 24.70% |
| Dividend Est.: | 4.36 (3.57%) | P/FCF: | 19.47 | EPS past 3/5Y: | 10.78% -1.21% | ROIC: | 10.92% | 52W High: | 126.00 -3.26% | Beta: | 1.03 |
| Dividend TTM: | 4.54 (3.72%) | Quick Ratio: | 0.36 | Sales past 3/5Y: | -1.34% 2.29% | Gross Margin: | 25.44% | 52W Low: | 83.44 46.08% | Perf 5Y: | -40.65% |
| Dividend Ex-Date: | May 13, 2026 | Current Ratio: | 0.94 | EPS Y/Y TTM: | -8.16% | Oper. Margin: | 4.47% | RSI (14): | 57.94 | Volatility: | 2.58% 2.42% |
| Employees: | 415000 | Debt/Eq: | 1.26 | Sales Y/Y TTM: | -1.68% | Profit Margin: | 3.54% | Recom: | 2.62 | Target Price: | 124.70 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.10 | EPS Q/Q: | -4.48% | Payout: | 55.83% | Rel Volume: | 0.59 | Prev Close: | 124.03 |
| Sales Surprise: | -0.03% | EPS Surprise: | 12.86% | Sales Q/Q: | -1.49% | Earnings: | Mar 03 BMO | Avg Volume: | 6.23M | Price: | 121.89 |
| SMA20: | 2.88% | SMA50: | 4.71% | SMA200: | 19.96% | Overbought: -2.31% | Volume: | 3,694,317 | Change: | -1.73% | |
Graham Classic formula value: 149.07
(P/E=8 * 1g) Min value: 101.91
(current P/E * 2g) Max value: 196.45
Average value: 149.14
About Target Corp
Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rose Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.
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