Target Corp
NYSE:TGT

Watchlist Manager
Target Corp Logo
Target Corp
NYSE:TGT
Watchlist
Price: 131.92 USD 0.33% Market Closed
Market Cap: 60.4B USD
Have any thoughts about
Target Corp?
Write Note

Intrinsic Value

The intrinsic value of one TGT stock under the Base Case scenario is 156.32 USD. Compared to the current market price of 131.92 USD, Target Corp is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TGT Intrinsic Value
156.32 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Target Corp

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TGT
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for TGT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about TGT?
Bearish
Neutral
Bullish

Fundamental Analysis

131.92 USD
+0.33%
+0.33%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Target Corp
US
Retail
Market Cap
60.6B USD
IPO
Sep 8, 1969
Employees
450 000
United States of America
Market Cap
60.6B USD
Industry
Retail
IPO
Sep 8, 1969
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Target Corp

Provide an overview of the primary business activities
of Target Corp.

What unique competitive advantages
does Target Corp hold over its rivals?

What risks and challenges
does Target Corp face in the near future?

Has there been any significant insider trading activity
in Target Corp recently?

Summarize the latest earnings call
of Target Corp.

What significant events have occurred
in Target Corp over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Target Corp.

Provide P/S
for Target Corp.

Provide P/E
for Target Corp.

Provide P/OCF
for Target Corp.

Provide P/FCFE
for Target Corp.

Provide P/B
for Target Corp.

Provide EV/S
for Target Corp.

Provide EV/GP
for Target Corp.

Provide EV/EBITDA
for Target Corp.

Provide EV/EBIT
for Target Corp.

Provide EV/OCF
for Target Corp.

Provide EV/FCFF
for Target Corp.

Provide EV/IC
for Target Corp.

Show me price targets
for Target Corp made by professional analysts.

What are the Revenue projections
for Target Corp?

How accurate were the past Revenue estimates
for Target Corp?

What are the Net Income projections
for Target Corp?

How accurate were the past Net Income estimates
for Target Corp?

What are the EPS projections
for Target Corp?

How accurate were the past EPS estimates
for Target Corp?

What are the EBIT projections
for Target Corp?

How accurate were the past EBIT estimates
for Target Corp?

Compare the revenue forecasts
for Target Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Target Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Target Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Target Corp compared to its peers.

Compare the P/E ratios
of Target Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Target Corp with its peers.

Analyze the financial leverage
of Target Corp compared to its main competitors.

Show all profitability ratios
for Target Corp.

Provide ROE
for Target Corp.

Provide ROA
for Target Corp.

Provide ROIC
for Target Corp.

Provide ROCE
for Target Corp.

Provide Gross Margin
for Target Corp.

Provide Operating Margin
for Target Corp.

Provide Net Margin
for Target Corp.

Provide FCF Margin
for Target Corp.

Show all solvency ratios
for Target Corp.

Provide D/E Ratio
for Target Corp.

Provide D/A Ratio
for Target Corp.

Provide Interest Coverage Ratio
for Target Corp.

Provide Altman Z-Score Ratio
for Target Corp.

Provide Quick Ratio
for Target Corp.

Provide Current Ratio
for Target Corp.

Provide Cash Ratio
for Target Corp.

What is the historical Revenue growth
over the last 5 years for Target Corp?

What is the historical Net Income growth
over the last 5 years for Target Corp?

What is the current Free Cash Flow
of Target Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Target Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Target Corp

Current Assets 20.6B
Cash & Short-Term Investments 3.4B
Other Current Assets 17.1B
Non-Current Assets 38B
PP&E 36.4B
Other Non-Current Assets 1.5B
Current Liabilities 21.8B
Accounts Payable 14.4B
Accrued Liabilities 5.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 22.3B
Long-Term Debt 14.3B
Other Non-Current Liabilities 7.9B
Efficiency

Earnings Waterfall
Target Corp

Revenue
107.6B USD
Cost of Revenue
-77B USD
Gross Profit
30.5B USD
Operating Expenses
-24.6B USD
Operating Income
6B USD
Other Expenses
-1.6B USD
Net Income
4.4B USD

Free Cash Flow Analysis
Target Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TGT Profitability Score
Profitability Due Diligence

Target Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive 3-Year Average ROIC
54/100
Profitability
Score

Target Corp's profitability score is 54/100. 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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
50/100
Solvency
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

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 146.64 USD with a low forecast of 104.03 USD and a high forecast of 220.5 USD.

Lowest
Price Target
104.03 USD
21% Downside
Average
Price Target
146.64 USD
11% Upside
Highest
Price Target
220.5 USD
67% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TGT?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TGT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

TGT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

TGT News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one TGT stock?

The intrinsic value of one TGT stock under the Base Case scenario is 156.32 USD.

Is TGT stock undervalued or overvalued?

Compared to the current market price of 131.92 USD, Target Corp is Undervalued by 16%.

Back to Top