(TGT) Target - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87612E1064

TGT: Clothing, Beauty, Home, Electronics, Food, Toys, Furniture

Target Corporation (NYSE: TGT) is a leading American general merchandise retailer with a diverse product portfolio designed to meet the everyday needs of consumers. The company operates through both physical stores and digital channels, including Target.com, offering a wide range of products that cater to various demographics and preferences. This includes apparel for all age groups, jewelry, accessories, shoes, beauty and personal care items, baby products, household essentials, and food and beverage options. The retailer also provides electronics, toys, sporting goods, and home decor items, ensuring a one-stop shopping experience.

One of Targets key strengths is its ability to balance affordability with quality, making it a preferred choice for budget-conscious consumers without compromising on value. The company has also been successful in creating periodic design partnerships and shop-in-shop experiences, enhancing customer engagement and driving sales. Additionally, Targets focus on in-store amenities and services contributes to a seamless shopping experience, both online and in-person.

From an operational standpoint, Target has demonstrated resilience and adaptability, particularly in navigating the challenges of the retail industrys digital transformation. Its commitment to supply chain efficiency and customer-centric initiatives positions it well in a competitive market. With a market capitalization of over $61 billion, Target is a significant player in the consumer staples sector, offering investors a combination of stability and growth potential.

Financially, Target presents an attractive profile with a trailing P/E ratio of 14.29 and a forward P/E of 14.18, indicating reasonable valuations relative to its earnings. The price-to-book ratio of 4.26 reflects the markets confidence in the companys asset management and growth prospects. Furthermore, a price-to-sales ratio of 0.58 suggests that Target is efficiently converting sales into value for shareholders.

Additional Sources for TGT Stock

TGT Stock Overview

Market Cap in USD 58,917m
Sector Consumer Defensive
Industry Discount Stores
GiC Sub-Industry Consumer Staples Merchandise Retail
IPO / Inception 1983-04-06

TGT Stock Ratings

Growth 5y -3.87%
Fundamental 33.5%
Dividend 72.9%
Rel. Strength Industry -20.3
Analysts 3.7/5
Fair Price Momentum 121.16 USD
Fair Price DCF 229.20 USD

TGT Dividends

Dividend Yield 12m 3.43%
Yield on Cost 5y 4.29%
Annual Growth 5y 10.62%
Payout Consistency 100.0%

TGT Growth Ratios

Growth Correlation 3m 12%
Growth Correlation 12m -64.6%
Growth Correlation 5y -12.1%
CAGR 5y 4.59%
CAGR/Mean DD 5y 0.18
Sharpe Ratio 12m -0.20
Alpha -17.24
Beta 0.17
Volatility 33.54%
Current Volume 4901.6k
Average Volume 20d 4838.6k
What is the price of TGT stocks?
As of February 19, 2025, the stock is trading at USD 130.11 with a total of 4,901,553 shares traded.
Over the past week, the price has changed by -0.93%, over one month by -4.46%, over three months by -15.58% and over the past year by -10.52%.
Is Target a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Target is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TGT as of February 2025 is 121.16. This means that TGT is currently overvalued and has a potential downside of -6.88%.
Is TGT a buy, sell or hold?
Target has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold TGT.
  • Strong Buy: 12
  • Buy: 3
  • Hold: 21
  • Sell: 1
  • Strong Sell: 0
What are the forecast for TGT stock price target?
According to ValueRays Forecast Model, TGT Target will be worth about 132.2 in February 2026. The stock is currently trading at 130.11. This means that the stock has a potential upside of +1.63%.
Issuer Forecast Upside
Wallstreet Target Price 143 9.9%
Analysts Target Price 142.2 9.3%
ValueRay Target Price 132.2 1.6%