(TGT) Target - Ratings and Ratios

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

TGT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TGT over the last 5 years for every Quarter.

TGT Revenue

This chart shows the Revenue of TGT over the last 5 years for every Quarter.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of TGT shares?
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%.
Is Target a good stock to buy?
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%.
Is TGT a buy, sell or hold?
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
What are the forecasts for TGT share price target?
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%