![Target Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png?tr=w-200)
Target Corp
NYSE:TGT
![Target Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png)
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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
168.67
USD.
Compared to the current market price of 149 USD,
Target Corp
is
Undervalued by 12%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png?tr=w-200)
Valuation Backtest
Target Corp
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.
Fundamental Analysis
Target's Q1 Results and Future Outlook
Earnings Call Summary
In Q1 2024, Target saw revenues decline by 3.2% to $24.5 billion and comparable sales fall by 3.7%. Despite these challenges, the company achieved a 15.4% after-tax return on invested capital, up from 11.4% a year ago. For Q2, Target anticipates comparable sales growth of 0-2% and EPS between $1.95 - $2.35, translating to a 20% increase year-over-year. Full-year guidance is maintained at 0-2% sales growth and EPS of $8.60 - $9.60. Initiatives like price cuts on 1,500 items and a successful relaunch of the Target Circle loyalty program, which added over 1 million new members, position Target for future growth.
Balance Sheet Decomposition
Target Corp
Current Assets | 17.1B |
Cash & Short-Term Investments | 3.6B |
Other Current Assets | 13.5B |
Non-Current Assets | 38B |
PP&E | 36.6B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 19.9B |
Accounts Payable | 11.6B |
Accrued Liabilities | 5.7B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 21.4B |
Long-Term Debt | 13.5B |
Other Non-Current Liabilities | 7.9B |
Earnings Waterfall
Target Corp
Revenue
|
106.6B
USD
|
Cost of Revenue
|
-76.8B
USD
|
Gross Profit
|
29.8B
USD
|
Operating Expenses
|
-24.1B
USD
|
Operating Income
|
5.7B
USD
|
Other Expenses
|
-1.5B
USD
|
Net Income
|
4.1B
USD
|
Free Cash Flow Analysis
Target Corp
USD | |
Free Cash Flow | USD |
TGT Profitability Score
Profitability Due Diligence
Target Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png)
Score
Target Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TGT Solvency Score
Solvency Due Diligence
Target Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png)
Score
Target Corp's solvency score is 50/100. 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 177.64 USD
with a low forecast of 117.16 USD and a high forecast of 220.5 USD.
Ownership
TGT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
TGT Price
Target Corp
Average Annual Return | 22.36% |
Standard Deviation of Annual Returns | 37.54% |
Max Drawdown | -59% |
Market Capitalization | 68.9B USD |
Shares Outstanding | 462 636 992 |
Percentage of Shares Shorted | 1.91% |
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
![Target Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png?tr=w-200)
![Target Corp Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nyse/tgt.png?tr=w-200)
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
168.67
USD.
Compared to the current market price of 149 USD,
Target Corp
is
Undervalued by 12%.