Target Corp (NYSE:TGT)

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Price: 132.4 USD 0.36%

Market Cap: 60.7B USD

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Section:

Relative Value

The Relative Value of one TGT stock under the Base Case scenario is 180.36 USD. Compared to the current market price of 132.4 USD, Target Corp is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

TGT Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	90
vs Industry	38

Median 5Y

0.7

Industry

0.6

Forward

0.6

More Details

13.9

P/E

vs History	93
vs Industry	31

Median 5Y

17.6

Industry

16.7

Forward

15.3

More Details

8.3

P/OCF

vs History	66
vs Industry	34

Median 5Y

8.6

Industry

More Details

14.7

P/FCFE

vs History	77
vs Industry	28

Median 5Y

18.5

Industry

15.5

More Details

4.2

P/B

vs History	93
vs Industry	12

Median 5Y

Industry

1.6

More Details

0.7

EV/S

vs History	93
vs Industry	38

Median 5Y

0.8

Industry

0.7

Forward

0.7

More Details

2.3

EV/GP

vs History	93
vs Industry	35

Median 5Y

Industry

2.2

More Details

EV/EBITDA

vs History	92
vs Industry	32

Median 5Y

9.7

Industry

8.5

Forward

7.9

More Details

EV/EBIT

vs History	87
vs Industry	29

Median 5Y

14.3

Industry

12.8

Forward

More Details

9.7

EV/OCF

vs History	53
vs Industry	33

Median 5Y

9.8

Industry

9.1

More Details

15.8

EV/FCFF

vs History	55
vs Industry	23

Median 5Y

17.5

Industry

12.8

More Details

1.8

EV/IC

vs History	95
vs Industry	21

Median 5Y

2.2

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Target Corp NYSE:TGT	60.7B USD	0.6	13.9	8	12
AU		Wesfarmers Ltd ASX:WES	81.2B AUD	1.8	31.8	22.7	22.7
CA		Dollarama Inc TSX:DOL	39.6B CAD	6.4	36.1	22	27.5
US		Dollar General Corp NYSE:DG	16.5B USD	0.4	12.3	7.4	10.8
US		Dollar Tree Inc NASDAQ:DLTR	15.9B USD	0.5	-14.8	-417.8	-18.6
JP		Pan Pacific International Holdings Corp TSE:7532	2.4T JPY	1.1	28.9	13.6	18
CN	M	MINISO Group Holding Ltd HKEX:9896	60.4B HKD	3.5	23.2	16.4	16.4
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	7.2B USD	3.2	34.9	23	26.6
CA		Canadian Tire Corporation Ltd TSX:CTC.A	8.5B CAD	0.5	13	7.1	11.3
JP		Ryohin Keikaku Co Ltd TSE:7453	913B JPY	1.4	22	10.2	15.5
LU		B&M European Value Retail SA LSE:BME	3.7B GBP	0.7	10	6.4	9.1

				Revenue Growth	P/S to Growth
US		Target Corp NYSE:TGT	Average P/S: 1.8 0.6	6%	0.1
AU		Wesfarmers Ltd ASX:WES	1.8	15%	0.1
CA		Dollarama Inc TSX:DOL	6.4	25%	0.3
US		Dollar General Corp NYSE:DG	0.4	18%	0
US		Dollar Tree Inc NASDAQ:DLTR	0.5	11%	0
JP		Pan Pacific International Holdings Corp TSE:7532	1.1	18%	0.1
CN	M	MINISO Group Holding Ltd HKEX:9896	3.5	232%	0
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	3.2	37%	0.1
CA		Canadian Tire Corporation Ltd TSX:CTC.A	0.5	8%	0.1
JP		Ryohin Keikaku Co Ltd TSE:7453	1.4	27%	0.1
LU		B&M European Value Retail SA LSE:BME	0.7	24%	0

				Earnings Growth	P/E to Growth
US		Target Corp NYSE:TGT	Average P/E: 22.6 13.9	14%	1
AU		Wesfarmers Ltd ASX:WES	31.8	30%	1.1
CA		Dollarama Inc TSX:DOL	36.1	44%	0.8
US		Dollar General Corp NYSE:DG	12.3	-11%	N/A
US		Dollar Tree Inc NASDAQ:DLTR	Negative Multiple: -14.8	N/A	N/A
JP		Pan Pacific International Holdings Corp TSE:7532	28.9	32%	0.9
CN	M	MINISO Group Holding Ltd HKEX:9896	23.2	236%	0.1
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	34.9	46%	0.8
CA		Canadian Tire Corporation Ltd TSX:CTC.A	13	292%	0
JP		Ryohin Keikaku Co Ltd TSE:7453	22	19%	1.2
LU		B&M European Value Retail SA LSE:BME	10	20%	0.5

				EBITDA Growth	EV/EBITDA to Growth
US		Target Corp NYSE:TGT	Average EV/EBITDA: 13.7 8	7%	1.1
AU		Wesfarmers Ltd ASX:WES	22.7	80%	0.3
CA		Dollarama Inc TSX:DOL	22	37%	0.6
US		Dollar General Corp NYSE:DG	7.4	1%	8.1
US		Dollar Tree Inc NASDAQ:DLTR	Negative Multiple: -417.8	27%	N/A
JP		Pan Pacific International Holdings Corp TSE:7532	13.6	25%	0.5
CN	M	MINISO Group Holding Ltd HKEX:9896	16.4	221%	0.1
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	23	44%	0.5
CA		Canadian Tire Corporation Ltd TSX:CTC.A	7.1	17%	0.4
JP		Ryohin Keikaku Co Ltd TSE:7453	10.2	19%	0.5
LU		B&M European Value Retail SA LSE:BME	6.4	20%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Target Corp NYSE:TGT	Average EV/EBIT: 17 12	8%	1.5
AU		Wesfarmers Ltd ASX:WES	22.7	28%	0.8
CA		Dollarama Inc TSX:DOL	27.5	33%	0.8
US		Dollar General Corp NYSE:DG	10.8	-11%	N/A
US		Dollar Tree Inc NASDAQ:DLTR	Negative Multiple: -18.6	23%	N/A
JP		Pan Pacific International Holdings Corp TSE:7532	18	N/A	N/A
CN	M	MINISO Group Holding Ltd HKEX:9896	16.4	248%	0.1
US		Ollie's Bargain Outlet Holdings Inc NASDAQ:OLLI	26.6	44%	0.6
CA		Canadian Tire Corporation Ltd TSX:CTC.A	11.3	25%	0.5
JP		Ryohin Keikaku Co Ltd TSE:7453	15.5	N/A	N/A
LU		B&M European Value Retail SA LSE:BME	9.1	16%	0.6

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.645 USD 0.95%
	Mohawk Industries Inc NYSE:MHK	119.38 USD -0.13%
	Ardmore Shipping Corp NYSE:ASC	12.09 USD 1.77%
	ASGN Inc NYSE:ASGN	83.95 USD 0.47%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	67.61 USD 1.26%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.99%

	Arista Networks Inc NYSE:ANET	114.02 USD 0.82%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 1.12%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	360.93 USD 0.6%
	ServiceNow Inc NYSE:NOW	1 110.05 USD 2%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Target Corp
NYSE:TGT

Relative Value

Valuation Multiples

Multiples Across Competitors

TGT Competitors Multiples
Target Corp Competitors

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Company

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52 Week Range	121.59 177.82
Price Target

Target Corp NYSE:TGT

Relative Value

Valuation Multiples

Multiples Across Competitors

TGT Competitors Multiples Target Corp Competitors

See Also

Company

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Target Corp
NYSE:TGT

TGT Competitors Multiples
Target Corp Competitors