(TGT) Target - Ratings and Ratios
Apparel, Jewelry, Beauty, Food, Electronics, Furniture, Homeware, PetSupplies
TGT EPS (Earnings per Share)
TGT Revenue
Description: TGT Target
Target Corporation is a leading general merchandise retailer in the United States, offering a wide range of products across various categories, including apparel, electronics, home goods, food, and household essentials. The companys diverse product portfolio is complemented by its strategic design and creative partnerships, as well as in-store amenities, enhancing the overall shopping experience.
From a financial perspective, Target Corporation has demonstrated a strong market presence, with a market capitalization of approximately $47.6 billion. The companys return on equity (ROE) stands at 28.60%, indicating a robust ability to generate profits from shareholder equity. Additionally, the price-to-earnings (P/E) ratio is 11.51, suggesting that the stock may be undervalued relative to its earnings. The forward P/E ratio of 14.41 implies expected growth in earnings.
To further analyze Target Corporations performance, key performance indicators (KPIs) such as same-store sales growth, gross margin rate, and inventory turnover can be examined. Same-store sales growth is a crucial metric, as it indicates the companys ability to drive sales growth from existing stores. A gross margin rate analysis can provide insights into the companys pricing power and cost management. Inventory turnover is another essential KPI, as it measures the efficiency of Targets inventory management and its ability to minimize stock holding costs.
Other relevant KPIs for Target Corporation include its e-commerce sales growth, store traffic, and customer loyalty metrics. The companys e-commerce sales growth is a vital indicator of its ability to adapt to changing consumer behavior and capitalize on the growing online retail market. Store traffic and customer loyalty metrics, such as customer retention rates and RedCard penetration, can provide valuable insights into the effectiveness of Targets marketing strategies and in-store experiences.
TGT Stock Overview
| Market Cap in USD | 40,878m |
| Sub-Industry | Consumer Staples Merchandise Retail |
| IPO / Inception | 1983-04-06 |
TGT Stock Ratings
| Growth Rating | -75.7% |
| Fundamental | 66.6% |
| Dividend Rating | 74.8% |
| Return 12m vs S&P 500 | -48.7% |
| Analyst Rating | 3.41 of 5 |
TGT Dividends
| Dividend Yield 12m | 4.62% |
| Yield on Cost 5y | 3.45% |
| Annual Growth 5y | 10.62% |
| Payout Consistency | 100.0% |
| Payout Ratio | 59.1% |
TGT Growth Ratios
| Growth Correlation 3m | -37.4% |
| Growth Correlation 12m | -82.7% |
| Growth Correlation 5y | -70.1% |
| CAGR 5y | -15.01% |
| CAGR/Max DD 3y | -0.31 |
| CAGR/Mean DD 3y | -0.77 |
| Sharpe Ratio 12m | -1.24 |
| Alpha | 0.00 |
| Beta | 0.721 |
| Volatility | 33.02% |
| Current Volume | 7342.7k |
| Average Volume 20d | 7564.8k |
| Stop Loss | 86.2 (-3.1%) |
| Signal | -1.39 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (3.93b TTM) > 0 and > 6% of Revenue (6% = 6.34b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -0.18% (prev -1.93%; Δ 1.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 6.39b > Net Income 3.93b (YES >=105%, WARN >=100%) |
| Net Debt (15.63b) to EBITDA (8.43b) ratio: 1.85 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (456.1m) change vs 12m ago -1.60% (target <= -2.0% for YES) |
| Gross Margin 25.43% (prev 26.11%; Δ -0.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 185.6% (prev 191.6%; Δ -6.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.86 (EBITDA TTM 8.43b / Interest Expense TTM 427.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.33
| (A) -0.00 = (Total Current Assets 19.03b - Total Current Liabilities 19.22b) / Total Assets 57.85b |
| (B) 0.15 = Retained Earnings (Balance) 8.77b / Total Assets 57.85b |
| (C) 0.10 = EBIT TTM 5.49b / Avg Total Assets 56.92b |
| (D) 0.20 = Book Value of Equity 8.34b / Total Liabilities 42.43b |
| Total Rating: 1.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.60
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 9.07% = 4.54 |
| 3. FCF Margin 4.55% = 1.14 |
| 4. Debt/Equity 1.07 = 1.96 |
| 5. Debt/Ebitda 1.95 = 0.09 |
| 6. ROIC - WACC (= 7.50)% = 9.38 |
| 7. RoE 26.40% = 2.20 |
| 8. Rev. Trend -20.90% = -1.57 |
| 9. EPS Trend 7.26% = 0.36 |
What is the price of TGT shares?
Over the past week, the price has changed by -2.04%, over one month by -15.26%, over three months by -5.39% and over the past year by -39.22%.
Is Target a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGT is around 74.48 USD . This means that TGT is currently overvalued and has a potential downside of -16.25%.
Is TGT a buy, sell or hold?
- Strong Buy: 7
- Buy: 3
- Hold: 25
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the TGT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102.8 | 15.6% |
| Analysts Target Price | 102.8 | 15.6% |
| ValueRay Target Price | 81.4 | -8.4% |
Last update: 2025-09-13 05:05
TGT Fundamental Data Overview
CCE Cash And Equivalents = 4.34b USD (last quarter)
P/E Trailing = 10.4848
P/E Forward = 12.4533
P/S = 0.387
P/B = 2.6969
P/EG = 2.1618
Beta = 1.151
Revenue TTM = 105.64b USD
EBIT TTM = 5.49b USD
EBITDA TTM = 8.43b USD
Long Term Debt = 15.32b USD (from longTermDebt, last quarter)
Short Term Debt = 1.14b USD (from shortTermDebt, last quarter)
Debt = 16.46b USD (Calculated: Short Term 1.14b + Long Term 15.32b)
Net Debt = 15.63b USD (from netDebt column, last quarter)
Enterprise Value = 52.99b USD (40.88b + Debt 16.46b - CCE 4.34b)
Interest Coverage Ratio = 12.86 (Ebit TTM 5.49b / Interest Expense TTM 427.0m)
FCF Yield = 9.07% (FCF TTM 4.81b / Enterprise Value 52.99b)
FCF Margin = 4.55% (FCF TTM 4.81b / Revenue TTM 105.64b)
Net Margin = 3.72% (Net Income TTM 3.93b / Revenue TTM 105.64b)
Gross Margin = 25.43% ((Revenue TTM 105.64b - Cost of Revenue TTM 78.78b) / Revenue TTM)
Tobins Q-Ratio = 6.36 (Enterprise Value 52.99b / Book Value Of Equity 8.34b)
Interest Expense / Debt = 0.70% (Interest Expense 116.0m / Debt 16.46b)
Taxrate = 22.24% (1.17b / 5.26b)
NOPAT = 4.27b (EBIT 5.49b * (1 - 22.24%))
Current Ratio = 0.99 (Total Current Assets 19.03b / Total Current Liabilities 19.22b)
Debt / Equity = 1.07 (Debt 16.46b / last Quarter total Stockholder Equity 15.42b)
Debt / EBITDA = 1.95 (Net Debt 15.63b / EBITDA 8.43b)
Debt / FCF = 3.42 (Debt 16.46b / FCF TTM 4.81b)
Total Stockholder Equity = 14.88b (last 4 quarters mean)
RoA = 6.79% (Net Income 3.93b, Total Assets 57.85b )
RoE = 26.40% (Net Income TTM 3.93b / Total Stockholder Equity 14.88b)
RoCE = 18.19% (Ebit 5.49b / (Equity 14.88b + L.T.Debt 15.32b))
RoIC = 13.85% (NOPAT 4.27b / Invested Capital 30.84b)
WACC = 6.35% (E(40.88b)/V(57.33b) * Re(8.68%)) + (D(16.46b)/V(57.33b) * Rd(0.70%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -38.17 | Cagr: -0.13%
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.63% ; FCFE base≈4.99b ; Y1≈4.35b ; Y5≈3.50b
Fair Price DCF = 125.0 (DCF Value 56.79b / Shares Outstanding 454.4m; 5y FCF grow -15.80% → 3.0% )
EPS Correlation: 7.26 | EPS CAGR: 10.96% | SUE: 0.02 | # QB: 0
Revenue Correlation: -20.90 | Revenue CAGR: -1.82% | SUE: N/A | # QB: None
Additional Sources for TGT Stock
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Fund Manager Positions: Dataroma | Stockcircle