Financhill
Sell
48

TGT Quote, Financials, Valuation and Earnings

Last price:
$117.32
Seasonality move :
4.14%
Day range:
$115.56 - $117.89
52-week range:
$83.44 - $126.00
Dividend yield:
3.87%
P/E ratio:
14.43x
P/S ratio:
0.51x
P/B ratio:
3.29x
Volume:
5.3M
Avg. volume:
6.7M
1-year change:
12.29%
Market cap:
$53.1B
Revenue:
$104.8B
EPS (TTM):
$8.13

Analysts' Opinion

  • Consensus Rating
    Target Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 9 Buy ratings, 24 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $124.88, Target Corp. has an estimated upside of 6.42% from its current price of $117.34.
  • Price Target Downside
    According to analysts, the lowest downside price target is $88.00 representing 25% downside risk from its current price of $117.34.

Fair Value

  • According to the consensus of 33 analysts, Target Corp. has 6.42% upside to fair value with a price target of $124.88 per share.

TGT vs. S&P 500

  • Over the past 5 trading days, Target Corp. has underperformed the S&P 500 by -3.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Target Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Target Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Target Corp. reported revenues of $30.5B.

Earnings Growth

  • Target Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Target Corp. reported earnings per share of $2.30.
Enterprise value:
67.9B
EV / Invested capital:
1.86x
Price / LTM sales:
0.51x
EV / EBIT:
12.88x
EV / Revenue:
0.65x
PEG ratio (5yr expected):
5.09x
EV / Free cash flow:
23.96x
Price / Operating cash flow:
18.86x
Enterprise value / EBITDA:
8.08x
Gross Profit (TTM):
$26.7B
Return On Assets:
6.36%
Net Income Margin (TTM):
3.54%
Return On Equity:
24.16%
Return On Invested Capital:
10.47%
Operating Margin:
4.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Income Statement
Revenue $107.4B $106.6B $104.8B $30.9B $30.5B
Gross Profit $27.3B $27.6B $26.7B $7.5B $7.4B
Operating Income $5.8B $5.6B $5.3B $1.5B $1.5B
EBITDA $8.6B $8.6B $8.4B $2.3B $2.3B
Diluted EPS $8.94 $8.86 $8.13 $2.41 $2.30
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Balance Sheet
Current Assets $21.6B $17.8B $17.5B $19.5B $20B
Total Assets $53.8B $53.3B $55.4B $57.8B $59.5B
Current Liabilities $21.7B $19.5B $19.3B $20.8B $21.2B
Total Liabilities $41B $42.1B $41.9B $43.1B $43.3B
Total Equity $12.8B $11.2B $13.4B $14.7B $16.2B
Total Debt $16.2B $18.8B $19.3B $19.5B $19.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2024-01-31 2025-01-31 2026-01-31 2025-01-31 2026-01-31
Cash Flow Statement
Cash Flow Operations $8.6B $7.4B $6.6B $3.3B $3.1B
Cash From Investing -$4.8B -$2.9B -$3.6B -$918M -$859M
Cash From Financing -$2.3B -$3.6B -$2.2B -$1B -$552M
Free Cash Flow $3.8B $4.5B $2.8B $2.4B $2.2B
TGT
Sector
Market Cap
$53.1B
$104.8M
Price % of 52-Week High
93.13%
70.97%
Dividend Yield
3.87%
0%
Shareholder Yield
6.34%
2.29%
1-Year Price Total Return
12.29%
-4.62%
Beta (5-Year)
1.125
0.224
Dividend yield:
3.87%
Annualized payout:
$4.52
Payout ratio:
49.6%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $119.25
200-day SMA
Buy
Level $99.48
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $117.11
Relative Strength Index (RSI14)
Buy
Level 54.17
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -58.1598
50-day SMA
Buy
Level $111.50
MACD (12, 26)
Buy
Level 9.36
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level --

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.8855)
Sell
CA Score (Annual)
Level (-0.4786)
Buy
Beneish M-Score (Annual)
Level (-2.3581)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.0473)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.

Stock Forecast FAQ

In the current month, TGT has received 9 Buy ratings 24 Hold ratings, and 0 Sell ratings. The TGT average analyst price target in the past 3 months is $124.88.

  • Where Will Target Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Target Corp. share price will rise to $124.88 per share over the next 12 months.

  • What Do Analysts Say About Target Corp.?

    Analysts are divided on their view about Target Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Target Corp. is a Sell and believe this share price will drop from its current level to $88.00.

  • What Is Target Corp.'s Price Target?

    The price target for Target Corp. over the next 1-year time period is forecast to be $124.88 according to 33 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 24 analysts rate the stock a Hold.

  • Is TGT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Target Corp. is a Hold. 24 of 33 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TGT?

    You can purchase shares of Target Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Target Corp. shares.

  • What Is The Target Corp. Share Price Today?

    Target Corp. was last trading at $117.32 per share. This represents the most recent stock quote for Target Corp.. Yesterday, Target Corp. closed at $117.34 per share.

  • How To Buy Target Corp. Stock Online?

    In order to purchase Target Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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