(TGT) Target - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87612E1064
TGT EPS (Earnings per Share)
TGT Revenue
TGT: Apparel, Beauty, Groceries, Electronics, Home Goods
Target Corporation is a leading American retailer with a diverse product portfolio, catering to a wide range of customer needs. The company operates a brick-and-mortar retail model, complemented by a robust e-commerce platform, Target.com, offering a seamless shopping experience across various channels. Its product mix includes apparel, accessories, beauty products, electronics, home goods, and essentials, making it a one-stop destination for customers.
The companys business model is built around providing a unique shopping experience through periodic design and creative partnerships, shop-in-shop experiences, and in-store amenities, driving customer engagement and loyalty. With a strong online presence and over 1,900 stores across the United States, Target has established itself as a prominent player in the retail industry.
From a technical analysis perspective, the stock is currently trading at $93.32, below its 20-day and 50-day simple moving averages (SMA) of $95.68 and $96.22, respectively, indicating a potential short-term downtrend. However, the Average True Range (ATR) of 3.02 suggests moderate volatility, and the stock is trading above its 52-week low of $87.76. The resistance levels at $100.0, $103.6, and $119.4 may pose a challenge to the stocks upward momentum.
Fundamentally, Target Corporation has a market capitalization of $43.1 billion and a forward price-to-earnings ratio of 12.64, indicating a relatively attractive valuation. The companys return on equity (RoE) of 28.50% suggests strong profitability. Considering the current technical and fundamental data, a potential forecast for TGT stock could be a short-term consolidation between $92.9 and $100.0, followed by a potential breakout above $103.6, driven by improved earnings and a rebound in the retail sector.
Based on the analysis, a potential trading strategy could involve monitoring the stocks price action around the support and resistance levels, and considering a long position if the stock breaks out above $103.6, with a target price of $119.4. Conversely, a failure to break above $100.0 could lead to a retest of the support level at $92.9.
Additional Sources for TGT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TGT Stock Overview
Market Cap in USD | 44,219m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1983-04-06 |
TGT Stock Ratings
Growth Rating | -34.4 |
Fundamental | 40.3 |
Dividend Rating | 74.4 |
Rel. Strength | -38.4 |
Analysts | 3.41 of 5 |
Fair Price Momentum | 87.59 USD |
Fair Price DCF | 166.86 USD |
TGT Dividends
Dividend Yield 12m | 3.93% |
Yield on Cost 5y | 4.29% |
Annual Growth 5y | 10.62% |
Payout Consistency | 100.0% |
Payout Ratio | 55.1% |
TGT Growth Ratios
Growth Correlation 3m | -21.2% |
Growth Correlation 12m | -80.8% |
Growth Correlation 5y | -46.5% |
CAGR 5y | -1.78% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | -1.29 |
Alpha | -39.16 |
Beta | 0.443 |
Volatility | 37.66% |
Current Volume | 6085.9k |
Average Volume 20d | 6652.6k |
As of June 16, 2025, the stock is trading at USD 95.37 with a total of 6,085,907 shares traded.
Over the past week, the price has changed by -2.03%, over one month by -1.75%, over three months by -8.72% and over the past year by -31.88%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Target (NYSE:TGT) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.31 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGT is around 87.59 USD . This means that TGT is currently overvalued and has a potential downside of -8.16%.
Target has received a consensus analysts rating of 3.41. Therefor, it is recommend to hold TGT.
- Strong Buy: 7
- Buy: 3
- Hold: 25
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, TGT Target will be worth about 94.8 in June 2026. The stock is currently trading at 95.37. This means that the stock has a potential downside of -0.62%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 103.2 | 8.2% |
Analysts Target Price | 105.1 | 10.2% |
ValueRay Target Price | 94.8 | -0.6% |