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Target Corp
NYSE:TGT

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Target Corp Logo
Target Corp
NYSE:TGT
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Price: 156.22 USD +0.06% Market Closed
Updated: Mar 26, 2023

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:

TGT Intrinsic Value
Base Case
171.28 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

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 46/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Interest Coverage
Average D/E
Short-Term Liabilities
46/100
Solvency
Score

Target Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
25%
Gross Margin
4%
Operating Margin
3%
Net Margin
-1%
FCF Margin
Other

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

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 184.08 USD with a low forecast of 156.55 USD and a high forecast of 231 USD.

Lowest
Price Target
156.55 USD
0% Upside
Average
Price Target
184.08 USD
18% Upside
Highest
Price Target
231 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

TGT Competitors
Target Corp

TGT Suppliers & Customers
Target Corp

Suppliers Map
Customers Map

Ownership

TGT Insider Trading
Buy and sell transactions by insiders

Target Corp insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
5.6M USD
1
3-6
months
3.6M USD
1
6-9
months
6.7M USD
2
9-12
months
16.6M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Purchases
22
Sales
314
No transactions found
Why is insider trading important?

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%.

+110.95%
34.1B 71.9B
Market Cap Growth
+119.97%
11.5 25.9
P/E Change
-9.02%
3B 2.8B
Earnings Growth
Market Cap Growth
+110.95%
P/E Change
+119.97%
Earnings Growth
-9.02%
What is price return decomposition?

TGT Price
Target Corp

1M 1M
-6%
6M 6M
+5%
1Y 1Y
-28%
3Y 3Y
+71%
5Y 5Y
+148%
Annual Price Range
156.22
52w Low
137.53
52w High
245.14
Price Metrics
Average Annual Return 42.21%
Standard Deviation of Annual Returns 40.92%
Max Drawdown -47%
Shares Statistics
Market Capitalization 71.9B USD
Shares Outstanding 462 700 000
Percentage of Shares Shorted 2.9%

Company Profile

Target Corp Logo
Target Corp

Country

United States of America

Industry

Retail

Market Cap

71.9B USD

Dividend Yield

2.53%

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 & CEO
Mr. Brian C. Cornell
Exec. VP & CFO
Mr. Michael J. Fiddelke
Exec. VP & COO
Mr. John J. Mulligan
Exec. VP, Chief Legal & Risk Officer, Chief Compliance Officer and Corp. Sec.
Mr. Don H. Liu
Strategic Advisor
Mr. Michael Edward McNamara
Chief Accounting Officer
Mr. Matthew A. Liegel
Show More
Exec. VP & Chief Information Officer
Mr. Brett Craig
VP of Investor Relations
Mr. John Hulbert
Exec. VP & Gen. Counsel
Mr. Matt Zabel
Exec. VP & Chief Communications Officer
Ms. Katie M. Boylan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one TGT stock?

The intrinsic value of one TGT stock under the Base Case scenario is 171.28 USD.

Is TGT stock undervalued or overvalued?

Compared to the current market price of 156.22 USD, Target Corp is Undervalued by 9%.