(TGT) Target - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87612E1064
TGT: Apparel, Beauty, Food, Home, Electronics
Target Corporation (NYSE:TGT) is a leading American general merchandise retailer, offering a wide array of products across various categories. Its product lineup includes apparel for all age groups, jewelry, accessories, shoes, and beauty products. The company also provides food and beverage items, electronics, toys, sporting goods, home décor, furniture, and seasonal merchandise. Additionally, Target sells household essentials such as cleaning supplies, healthcare products, and pet supplies. The company enhances its offerings through periodic design partnerships and in-store amenities. Target operates through both physical stores and digital channels, including its e-commerce platform Target.com. Headquartered in Minneapolis, Minnesota, Target was incorporated in 1902 and has grown to become one of the largest retailers in the U.S., known for its focus on sustainability, e-commerce innovations, and private-label brands.
Targets business model emphasizes an omni-channel approach, integrating its physical and digital shopping experiences. The company has invested significantly in its e-commerce capabilities, including same-day delivery services and a user-friendly online platform. Target has also prioritized store remodels and the expansion of its private-label brands, such as Cat & Jack and Up & Up, which contribute to its competitive edge in the retail market. These strategies have helped Target maintain its position as a key player in the consumer staples merchandise retail sector.
3-Month Forecast: - Price Range: Targets stock price is expected to fluctuate between $89.5 and $104.4 over the next three months, based on current support and resistance levels. - Volatility: The Average True Range (ATR) of 4.40 suggests moderate price swings. - Moving Averages: The stock is currently below its 20-day and 50-day SMAs ($98.76 and $111.36), indicating potential bearish momentum. - Fundamental Outlook: With a P/E ratio of 10.51 and an ROE of 27.89%, Targets valuation metrics suggest stability and profitability. However, the high P/B ratio of 2.89 may indicate expectations for future growth. - Economic Factors: Consumer spending trends and inflationary pressures will likely influence Targets performance in the coming months.Additional Sources for TGT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TGT Stock Overview
Market Cap in USD | 44,000m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1983-04-06 |
TGT Stock Ratings
Growth Rating | -26.4 |
Fundamental | 45.0 |
Dividend Rating | 80.5 |
Rel. Strength | -44.3 |
Analysts | 3.7/5 |
Fair Price Momentum | 89.99 USD |
Fair Price DCF | 215.94 USD |
TGT Dividends
Dividend Yield 12m | 4.69% |
Yield on Cost 5y | 5.62% |
Annual Growth 5y | 10.62% |
Payout Consistency | 100.0% |
TGT Growth Ratios
Growth Correlation 3m | -94.7% |
Growth Correlation 12m | -74.3% |
Growth Correlation 5y | -33.8% |
CAGR 5y | -0.51% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -1.09 |
Alpha | -45.68 |
Beta | 0.443 |
Volatility | 41.02% |
Current Volume | 8251.6k |
Average Volume 20d | 8106.4k |
As of May 01, 2025, the stock is trading at USD 96.70 with a total of 8,251,591 shares traded.
Over the past week, the price has changed by +4.94%, over one month by -7.34%, over three months by -29.28% and over the past year by -38.08%.
Partly, yes. Based on ValueRay Fundamental Analyses, Target (NYSE:TGT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TGT as of May 2025 is 89.99. This means that TGT is currently overvalued and has a potential downside of -6.94%.
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
According to ValueRays Forecast Model, TGT Target will be worth about 97.3 in May 2026. The stock is currently trading at 96.70. This means that the stock has a potential upside of +0.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 129.2 | 33.6% |
Analysts Target Price | 142.2 | 47.1% |
ValueRay Target Price | 97.3 | 0.6% |