Target Corp
NYSE:TGT
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 165.99 USD. Compared to the current market price of 167 USD, Target Corp is Overvalued by 1%.
Valuation Backtest
Target Corp
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Target Projects Strong Growth and Margin Improvement
2024-Q4 Earnings Call
In their 2024 Financial Community Meeting, Target outlined an ambitious decade-long strategy focused on sustained growth, despite potential volatile market conditions. Poised to open over 300 new stores, which is expected to contribute around $15 billion in incremental sales, Target also plans significant investments in existing stores to maintain their competitive edge. The company aims to expand comp sales in the low to mid-single-digit range, with a particular eye on their digital marketplace, Target Plus, and advertising segment, Roundel, to drive other revenue growth. Looking ahead to 2024, incremental revenue growth is projected to top $50 billion over the decade, with operating margins targeted to improve from the current 5.3% towards the pre-pandemic goal of 6% or higher. For 2024, a modest comp sales increase of 0% to 2% is anticipated, with an EPS forecast of $8.60 to $9.60, and share repurchase activities possibly resuming later in the year.
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TGT is 185.53 USD with a low forecast of 141.4 USD and a high forecast of 216.3 USD.
Ownership
TGT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
TGT Price
Target Corp
Average Annual Return | 26.82% |
Standard Deviation of Annual Returns | 42.14% |
Max Drawdown | -59% |
Market Capitalization | 77.4B USD |
Shares Outstanding | 461 690 000 |
Percentage of Shares Shorted | 1.6% |
TGT News
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.
Sentiment Analysis
Target Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TGT stock under the Base Case scenario is 165.99 USD.
Compared to the current market price of 167 USD, Target Corp is Overvalued by 1%.