Target Corp
NYSE:TGT
Intrinsic Value
The intrinsic value of one
TGT
stock under the Base Case scenario is
171.28
USD.
Compared to the current market price of 156.22 USD,
Target Corp
is
Undervalued by 9%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
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 46/100. The higher the solvency score, the more solvent the company is.
Score
Target Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Target Corp
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 2.2B |
| Other Current Assets | 15.6B |
| Non-Current Assets | 35.5B |
| PP&E | 34.2B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 19.5B |
| Accounts Payable | 13.5B |
| Accrued Liabilities | 5.9B |
| Other Current Liabilities | 130M |
| Non-Current Liabilities | 22.6B |
| Long-Term Debt | 16B |
| Other Non-Current Liabilities | 6.6B |
TGT Capital Structure
Target Corp
| Market Capitalization | 71.9B USD | |
| Total Debt | 16B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 886M USD | |
| Short-Term Investments | 1.3B USD | |
| Enterprise Value | 85.7B USD | |
Wall St
Price Targets
TGT Price Targets Summary
Target Corp
According to Wall Street analysts, the average 1-year price target for
TGT
is 184.08 USD
with a low forecast of 156.55 USD and a high forecast of 231 USD.
Ownership
TGT Insider Trading
Buy and sell transactions by insiders
During the last 12 months Target Corp insiders have not bought any shares, and sold 32.5M USD worth of shares. The last transaction was made on Mar 26, 2023 by Cornell Brian C (Executive Officer), who sold 5.6M USD worth of TGT shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
5.6M
USD
|
N/A
|
-5.6M
|
| 6 Months |
9.2M
USD
|
N/A
|
-9.2M
|
| 9 Months |
15.9M
USD
|
N/A
|
-15.9M
|
| 12 Months |
32.5M
USD
|
N/A
|
-32.5M
|
Shareholder Return
TGT Return Decomposition
Main factors of price return
Market capitalization of
TGT
shares
increased
by
110.95%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
11.5
to
25.9, leading to a
growth
in the market capitalization of Target Corp by 119.97%.
Market capitalization of
TGT
shares
increased
by
110.95%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
11.5
to
25.9, leading to a
growth
in the market capitalization of Target Corp by 119.97%.
TGT Price
Target Corp
| Average Annual Return | 42.21% |
| Standard Deviation of Annual Returns | 40.92% |
| Max Drawdown | -47% |
| Market Capitalization | 71.9B USD |
| Shares Outstanding | 462 700 000 |
| Percentage of Shares Shorted | 2.9% |
Company Profile
Target Corp
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
171.28
USD.
Compared to the current market price of 156.22 USD,
Target Corp
is
Undervalued by 9%.
