First Time Loading...

Target Corp
NYSE:TGT

Watchlist Manager
Target Corp Logo
Target Corp
NYSE:TGT
Watchlist
Price: 166.51 USD -1.06%
Updated: Apr 22, 2024

Intrinsic Value

Target Corp. engages in the operation and ownership of general merchandise stores. [ Read More ]

The intrinsic value of one TGT stock under the Base Case scenario is 166.33 USD. Compared to the current market price of 166.51 USD, Target Corp is Fairly Valued.

Key Points:
TGT Intrinsic Value
Base Case
166.33 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Target Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling TGT stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Target Corp

Provide an overview of the primary business activities
of Target Corp.

What unique competitive advantages
does Target Corp hold over its rivals?

What risks and challenges
does Target Corp face in the near future?

Has there been any significant insider trading activity
in Target Corp recently?

Summarize the latest earnings call
of Target Corp.

What significant events have occurred
in Target Corp over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Target Corp.

Provide P/S
for Target Corp.

Provide P/E
for Target Corp.

Provide P/OCF
for Target Corp.

Provide P/FCFE
for Target Corp.

Provide P/B
for Target Corp.

Provide EV/S
for Target Corp.

Provide EV/GP
for Target Corp.

Provide EV/EBITDA
for Target Corp.

Provide EV/EBIT
for Target Corp.

Provide EV/OCF
for Target Corp.

Provide EV/FCFF
for Target Corp.

Provide EV/IC
for Target Corp.

Show me price targets
for Target Corp made by professional analysts.

What are the Revenue projections
for Target Corp?

How accurate were the past Revenue estimates
for Target Corp?

What are the Net Income projections
for Target Corp?

How accurate were the past Net Income estimates
for Target Corp?

What are the EPS projections
for Target Corp?

How accurate were the past EPS estimates
for Target Corp?

What are the EBIT projections
for Target Corp?

How accurate were the past EBIT estimates
for Target Corp?

Compare the revenue forecasts
for Target Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Target Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Target Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Target Corp compared to its peers.

Compare the P/E ratios
of Target Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Target Corp with its peers.

Analyze the financial leverage
of Target Corp compared to its main competitors.

Show all profitability ratios
for Target Corp.

Provide ROE
for Target Corp.

Provide ROA
for Target Corp.

Provide ROIC
for Target Corp.

Provide ROCE
for Target Corp.

Provide Gross Margin
for Target Corp.

Provide Operating Margin
for Target Corp.

Provide Net Margin
for Target Corp.

Provide FCF Margin
for Target Corp.

Show all solvency ratios
for Target Corp.

Provide D/E Ratio
for Target Corp.

Provide D/A Ratio
for Target Corp.

Provide Interest Coverage Ratio
for Target Corp.

Provide Altman Z-Score Ratio
for Target Corp.

Provide Quick Ratio
for Target Corp.

Provide Current Ratio
for Target Corp.

Provide Cash Ratio
for Target Corp.

What is the historical Revenue growth
over the last 5 years for Target Corp?

What is the historical Net Income growth
over the last 5 years for Target Corp?

What is the current Free Cash Flow
of Target Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Target Corp.

Financials

Balance Sheet Decomposition
Target Corp

Current Assets 17.5B
Cash & Short-Term Investments 3.8B
Other Current Assets 13.7B
Non-Current Assets 37.9B
PP&E 36.5B
Other Non-Current Assets 1.4B
Current Liabilities 19.3B
Accounts Payable 12.1B
Accrued Liabilities 6.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 22.6B
Long-Term Debt 14.9B
Other Non-Current Liabilities 7.7B
Efficiency

Earnings Waterfall
Target Corp

Revenue
107.4B USD
Cost of Revenue
-77.7B USD
Gross Profit
29.7B USD
Operating Expenses
-23.9B USD
Operating Income
5.8B USD
Other Expenses
-1.7B USD
Net Income
4.1B USD

Free Cash Flow Analysis
Target Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TGT Profitability Score
Profitability Due Diligence

Target Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
57/100
Profitability
Score

Target Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

TGT Solvency Score
Solvency Due Diligence

Target Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
49/100
Solvency
Score

Target Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TGT Price Targets Summary
Target Corp

Wall Street analysts forecast TGT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TGT is 188.75 USD with a low forecast of 141.4 USD and a high forecast of 231 USD.

Lowest
Price Target
141.4 USD
15% Downside
Average
Price Target
188.75 USD
13% Upside
Highest
Price Target
231 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TGT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TGT Price
Target Corp

1M 1M
-1%
6M 6M
+55%
1Y 1Y
+2%
3Y 3Y
-15%
5Y 5Y
+122%
10Y 10Y
+257%
Annual Price Range
166.51
52w Low
105.01
52w High
177.82
Price Metrics
Average Annual Return 25.03%
Standard Deviation of Annual Returns 40.13%
Max Drawdown -59%
Shares Statistics
Market Capitalization 76.9B USD
Shares Outstanding 463 100 000
Percentage of Shares Shorted 1.53%

TGT Return Decomposition
Main factors of price return

What is price return decomposition?

TGT News

Other Videos

Last Important Events
Target Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Target Corp

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Target Corp Logo
Target Corp

Country

United States of America

Industry

Retail

Market Cap

76.9B USD

Dividend Yield

2.64%

Description

Target Corp. engages in the operation and ownership of general merchandise stores. The company is headquartered in Minneapolis, Minnesota and currently employs 450,000 full-time employees. The firm sells an assortment of general merchandise and food. The Company’s product category includes apparel and accessories, beauty and household essentials, food and beverage, hardlines, and home furnishing and decor. Its general merchandise stores offer an edited food assortment, including perishables, dry grocery, dairy and frozen items. The firm has stores of approximately 170,000 square feet offer a full line of food items comparable to traditional supermarkets. Its small-format stores have over 50,000 square feet that offer curated general merchandise and food assortments. Its brands include Art Class, Smartly, Auden, JoyLab, Smith & Hawken, Ava & Viv, Kindfull, Sonia Kashuk, Casaluna, Market Pantry, Threshold, Cat & Jack, Mondo Llama, Universal Thread, Cloud Island, More Than Magic, up & up, Colsie, Opalhouse, Wild Fable and Open Story, Wondershop.

Contact

MINNESOTA
Minneapolis
1000 Nicollet Mall
+16123046073.0
https://corporate.target.com/

IPO

1969-09-08

Employees

450 000

Officers

Chairman of the Board & CEO
Mr. Brian C. Cornell
Executive VP, COO & CFO
Mr. Michael J. Fiddelke
Executive VP, Chief Legal & Compliance Officer and Corporate Secretary
Mr. Don H. Liu
Executive VP & Chief Growth Officer
Ms. A. Christina Hennington
Senior VP, Chief Accounting Officer & Controller
Mr. Matthew A. Liegel
Executive VP & Chief Information Officer
Mr. Brett R. Craig
Show More
Vice President of Investor Relations
Mr. John Hulbert
Executive VP & Chief Communications Officer
Ms. Katie M. Boylan
Executive VP & Chief Marketing Officer
Ms. Lisa Roath
Executive VP & Chief HR Officer
Ms. Melissa K. Kremer
Show Less

See Also

Discover More
What is the Intrinsic Value of one TGT stock?

The intrinsic value of one TGT stock under the Base Case scenario is 166.33 USD.

Is TGT stock undervalued or overvalued?

Compared to the current market price of 166.51 USD, Target Corp is Fairly Valued.