Loading...

Target Corp
NYSE:TGT

Watchlist Manager
Target Corp Logo
Target Corp
NYSE:TGT
Watchlist
Price: 165.7 USD +0.2% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one TGT stock under the Base Case scenario is 186.78 USD. Compared to the current market price of 165.7 USD, Target Corp is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

TGT Intrinsic Value
Base Case
186.78 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

TGT Profitability Score
Profitability Due Diligence

Target Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Target Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TGT Solvency Score
Solvency Due Diligence

Target Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
47/100
Solvency
Score

Target Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
25%
Gross Margin
4%
Operating Margin
3%
Net Margin
-2%
FCF Margin
27%
ROE
11%
ROIC
Other

TGT Capital Structure
Target Corp

Market Capitalization 76.3B USD
Total Debt 16.3B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 954M USD
Short-Term Investments 0 USD
Enterprise Value 91.7B USD

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 177.37 USD .

Lowest
Price Target
Not Available
Average
Price Target
177.37 USD
7% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TGT Competitors
Target Corp

TGT Suppliers & Customers
Target Corp

Target Corp has 100 key suppliers from 10 countries and 23 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Consumer products industry.

United States of America
75
Carter's Inc
Textiles, Apparel & Luxury Goods
Omnicom Group Inc
Media
ChargePoint Holdings Inc
Electrical Equipment
B
Barnes & Noble Education Inc
Retail
ChannelAdvisor Corp
Technology
Dynatrace Inc
Technology
Quotient Technology Inc
Retail
Federal Realty Investment Trust
Real Estate
General Mills Inc
Food Products
Levi Strauss & Co
Textiles, Apparel & Luxury Goods
Berry Global Group Inc
Packaging
Resideo Technologies Inc
Building
Bright Horizons Family Solutions Inc
Diversified Consumer Services
FedEx Corp
Logistics & Transportation
ACCO Brands Corp
Commercial Services & Supplies
Duke Realty Corp
Real Estate
Casper Sleep Inc
Consumer products
Simon Property Group Inc
Real Estate
Masco Corp
Building
Acadia Realty Trust
Real Estate
Edgewell Personal Care Co
Consumer products
Lennox International Inc
Building
Generac Holdings Inc
Electrical Equipment
UniFirst Corp
Commercial Services & Supplies
Kontoor Brands Inc
Textiles, Apparel & Luxury Goods
Griffon Corp
Building
Unifi Inc
Textiles, Apparel & Luxury Goods
Vista Outdoor Inc
Leisure Products
Walt Disney Co
Media
Revlon Inc
Consumer products
HanesBrands Inc
Textiles, Apparel & Luxury Goods
Amyris Inc
Chemicals
Tattooed Chef Inc
Food Products
Reed's Inc
Beverages
Newell Brands Inc
Consumer products
Roku Inc
Media
P
PetIQ Inc
Health Care
Summer Infant Inc
Consumer products
Celsius Holdings Inc
Beverages
Motorsport Games Inc
Media
Park City Group Inc
Technology
Fluent Inc
Media
IZEA Worldwide Inc
Media
Alphabet Inc
Media
JAKKS Pacific Inc
Leisure Products
Starbucks Corp
Hotels, Restaurants & Leisure
Lifetime Brands Inc
Consumer products
LSI Industries Inc
Electrical Equipment
GoPro Inc
Consumer products
SPAR Group Inc
Media
John B Sanfilippo & Son Inc
Food Products
Calavo Growers Inc
Food Products
Progress Software Corp
Technology
Cinedigm Corp
Media
CRA International Inc
Professional Services
Funko Inc
Distributors
Crown Crafts Inc
Textiles, Apparel & Luxury Goods
Nathan's Famous Inc
Hotels, Restaurants & Leisure
Genius Brands International Inc
Leisure Products
Apple Inc
Technology
Regency Centers Corp
Real Estate
G
Guardion Health Sciences Inc
Consumer products
Impinj Inc
Semiconductors
Ulta Beauty Inc
Retail
NETGEAR Inc
Communications
Steven Madden Ltd
Textiles, Apparel & Luxury Goods
Vinco Ventures Inc
Leisure Products
Mattel Inc
Leisure Products
Beyond Meat Inc
Food Products
Turtle Beach Corp
Technology
Activision Blizzard Inc
Media
Hasbro Inc
Leisure Products
Singing Machine Company Inc
Consumer products
CCA Industries Inc
Consumer products
elf Beauty Inc
Consumer products
Suppliers Map

Target Corp has 14 key customers from 3 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Leisure Products industry.

Ownership

TGT Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 39.37% of the company. Insiders own 0.32%. The biggest insider is Cornell Brian C (Executive Officer), who owns 0.06% of Target Corp.

Insiders
0.32%
Institutions
63.24%
Other
36.45%
Insiders
0.32%
Cornell Brian C
Executive Officer
Ownership
0.06%
Market Value
45.8M USD
Shares
276 342
Mcnamara Michael Edward
Executive Officer
Ownership
0.0322%
Market Value
24.5M USD
Shares
148 053
Gomez Richard H.
Executive Officer
Ownership
0.0284%
Market Value
21.7M USD
Shares
130 675
Ward Laysha
Executive Officer
Ownership
0.026%
Market Value
19.8M USD
Shares
119 609
Mulligan John J
Executive Officer
Ownership
0.0257%
Market Value
19.6M USD
Shares
118 425
Minnick Mary E
Director
Ownership
0.0174%
Market Value
13.3M USD
Shares
80 311
Lundquist Stephanie A
Executive Officer
Ownership
0.0127%
Market Value
9.7M USD
Shares
58 514
Liu Don H
Executive Officer
Ownership
0.0112%
Market Value
8.6M USD
Shares
51 759
Fiddelke Michael J
Executive Officer
Ownership
0.008%
Market Value
6.1M USD
Shares
36 600
Darden Calvin
Director
Ownership
0.0079%
Market Value
6M USD
Shares
36 497
Austin Roxanne S
Director
Ownership
0.0076%
Market Value
5.8M USD
Shares
34 838
Baker Douglas M Jr
Director
Ownership
0.0071%
Market Value
5.4M USD
Shares
32 890
Hennington Christina
Executive Officer
Ownership
0.0064%
Market Value
4.9M USD
Shares
29 648
Sando Jill
Executive Officer
Ownership
0.0055%
Market Value
4.2M USD
Shares
25 207
De Castro Henrique
Director
Ownership
0.0052%
Market Value
3.9M USD
Shares
23 748
Smith Cathy R
Executive Officer
Ownership
0.0051%
Market Value
3.9M USD
Shares
23 645
Salazar Kenneth L.
Director
Ownership
0.0046%
Market Value
3.5M USD
Shares
21 308
Tritton Mark J
Executive Officer
Ownership
0.0046%
Market Value
3.5M USD
Shares
20 986
Potts Janna A.
Executive Officer
Ownership
0.004%
Market Value
3M USD
Shares
18 316
Pak Minsok
Executive Officer
Ownership
0.0038%
Market Value
2.9M USD
Shares
17 347
Knauss Donald R
Director
Ownership
0.0035%
Market Value
2.7M USD
Shares
16 318
Edwards Robert L
Director
Ownership
0.0035%
Market Value
2.7M USD
Shares
16 318
Healey Melanie
Director
Ownership
0.0034%
Market Value
2.6M USD
Shares
15 708
Lozano Monica C
Director
Ownership
0.0031%
Market Value
2.4M USD
Shares
14 435
Schindele Mark
Executive Officer
Ownership
0.0029%
Market Value
2.2M USD
Shares
13 339
Stockton Dmitri L
Director
Ownership
0.0026%
Market Value
2M USD
Shares
11 774
Boylan Katie M
Executive Officer
Ownership
0.0024%
Market Value
1.8M USD
Shares
11 059
Barrett George S
Director
Ownership
0.0024%
Market Value
1.8M USD
Shares
11 057
Kremer Melissa K
Executive Officer
Ownership
0.0022%
Market Value
1.6M USD
Shares
9 909
Sylvester Cara A
Executive Officer
Ownership
0.0016%
Market Value
1.2M USD
Shares
7 510
Liegel Matthew A
Chief Accounting Officer
Ownership
0.0013%
Market Value
1M USD
Shares
6 074
Harrison Robert M
Chief Accounting Officer
Ownership
0.0009%
Market Value
681k USD
Shares
4 109
Rice Derica W
Director
Ownership
0.0009%
Market Value
671k USD
Shares
4 047
Leahy Christine A
Director
Ownership
0.0006%
Market Value
468k USD
Shares
2 827
Boudreaux Gail
Director
Ownership
0.0004%
Market Value
323k USD
Shares
1 949
Abney David P
Director
Ownership
0.0003%
Market Value
234k USD
Shares
1 415
Whiteford Grace Puma
Director
Ownership
0.0003%
Market Value
193k USD
Shares
1 164
Institutions
63.24%