(TGT) Target - Overview
Sector: Consumer DefensiveIndustry: Discount Stores | Exchange NYSE (USA) | Currency USD | Market Cap: 54.270m | Total Return 20.1% in 12m
Stock
Apparel, Beauty, Food, Electronics, Home
Total Rating 54
Risk 70
Buy Signal 0.17
Market Cap:
54,270m
Avg Trading Vol: 716M USD
Avg Trading Vol: 716M USD
ATR:
2.78%
Peers RS (IBD): 79.7
Peers RS (IBD): 79.7
Risk 5d forecast
Volatility31.7%
Rel. Tail Risk-10.1%
Reward TTM
Sharpe Ratio0.52
Alpha4.07
Character TTM
Beta1.150
Beta Downside1.498
Drawdowns 3y
Max DD49.77%
CAGR/Max DD-0.14
EPS (Earnings per Share)
EPS CAGR: 2.92%
EPS Trend: 34.6%
EPS Trend: 34.6%
Last SUE: 0.82
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 6.54%
Rev. Trend: 9.9%
Rev. Trend: 9.9%
Last SUE: 0.00
Qual. Beats: 0
Qual. Beats: 0
Description: TGT Target
March 05, 2026
Target Corporation (TGT) is a general merchandise retailer operating in the United States.
The company offers a wide range of products, including apparel, beauty, food and beverage, electronics, home goods, and household essentials. This broad product assortment is characteristic of the discount store business model, aiming to meet diverse consumer needs in one location.
Target distributes its products through physical stores and digital channels like Target.com. The integration of online and in-store shopping is a key strategy within the retail sector.
The company also engages in specific merchandising strategies, such as design partnerships and shop-in-shop experiences, to differentiate its offerings. The GICS Sub Industry classification for TGT is Consumer Staples Merchandise Retail, indicating its primary focus on everyday necessities alongside discretionary items.
Further research on ValueRay can provide deeper insights into TGTs financial performance and market position.
- Consumer discretionary spending impacts general merchandise sales
- Supply chain efficiency affects inventory costs and product availability
- E-commerce growth competes with brick-and-mortar sales
- Inflationary pressures influence operating expenses and consumer purchasing power
Piotroski VR‑10 (Strict, 0-10)
4.0
| Net Income: 4.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.82 > 1.0 |
| NWC/Revenue: -1.15% < 20% (prev -1.26%; Δ 0.11% < -1%) |
| CFO/TA 0.11 > 3% & CFO 6.56b > Net Income 4.04b |
| Net Debt (104.0m) to EBITDA (8.77b): 0.01 < 3 |
| Current Ratio: 0.94 > 1.5 & < 3 |
| Outstanding Shares: last quarter (463.1m) vs 12m ago 1.03% < -2% |
| Gross Margin: 27.35% > 18% (prev 0.28%; Δ 2.71k% > 0.5%) |
| Asset Turnover: 181.2% > 50% (prev 184.5%; Δ -3.25% > 0%) |
| Interest Coverage Ratio: 12.40 > 6 (EBITDA TTM 8.77b / Interest Expense TTM 460.0m) |
Altman Z''
1.24
| A: -0.02 (Total Current Assets 20.00b - Total Current Liabilities 21.23b) / Total Assets 59.49b |
| B: 0.16 (Retained Earnings 9.30b / Total Assets 59.49b) |
| C: 0.10 (EBIT TTM 5.71b / Avg Total Assets 58.63b) |
| D: 0.21 (Book Value of Equity 8.92b / Total Liabilities 43.33b) |
| Altman-Z'' Score: 1.24 = BB |
Beneish M
-3.02
| DSRI: 0.82 (Receivables 1.26b/1.54b, Revenue 106.25b/106.57b) |
| GMI: 1.03 (GM 27.35% / 28.16%) |
| AQI: 1.29 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 1.00 (Revenue 106.25b / 106.57b) |
| TATA: -0.04 (NI 4.04b - CFO 6.56b) / TA 59.49b) |
| Beneish M-Score: -3.02 (Cap -4..+1) = AA |
What is the price of TGT shares?
As of March 30, 2026, the stock is trading at USD 119.84 with a total of 8,109,747 shares traded.
Over the past week, the price has changed by +4.27%, over one month by +5.32%, over three months by +23.40% and over the past year by +20.11%.
Over the past week, the price has changed by +4.27%, over one month by +5.32%, over three months by +23.40% and over the past year by +20.11%.
Is TGT a buy, sell or hold?
Target has received a consensus analysts rating of 3.41.
Therefor, it is recommend to hold TGT.
- StrongBuy: 7
- Buy: 3
- Hold: 25
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the TGT price?
| ISSUER | TARGET | UP/DOWN |
|---|---|---|
| Wallstreet Target Price | 124.7 | 4.1% |
| Analysts Target Price | 124.7 | 4.1% |
TGT Fundamental Data Overview
March 28, 2026
P/E Trailing = 14.7405 P/E Forward = 14.1643
P/S = 0.5179
P/B = 3.1729
P/EG = 3.2176
Revenue TTM = 106.25b USD
EBIT TTM = 5.71b USD
EBITDA TTM = 8.77b USD
Long Term Debt = 14.33b USD (from longTermDebt, last quarter)
Short Term Debt = 2.13b USD (from shortTermDebt, last quarter)
Debt = 5.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 104.0m USD (from netDebt column, last quarter)
Enterprise Value = 54.37b USD (54.27b + Debt 5.59b - CCE 5.49b)
Interest Coverage Ratio = 12.40 (Ebit TTM 5.71b / Interest Expense TTM 460.0m)
EV/FCF = 18.56x (Enterprise Value 54.37b / FCF TTM 2.93b)
FCF Yield = 5.39% (FCF TTM 2.93b / Enterprise Value 54.37b)
FCF Margin = 2.76% (FCF TTM 2.93b / Revenue TTM 106.25b)
Net Margin = 3.80% (Net Income TTM 4.04b / Revenue TTM 106.25b)
Gross Margin = 27.35% ((Revenue TTM 106.25b - Cost of Revenue TTM 77.19b) / Revenue TTM)
Gross Margin QoQ = 24.73% (prev 28.23%)
Tobins Q-Ratio = 0.91 (Enterprise Value 54.37b / Total Assets 59.49b)
Interest Expense / Debt = 2.02% (Interest Expense 113.0m / Debt 5.59b)
Taxrate = 22.62% (404.0m / 1.79b)
NOPAT = 4.41b (EBIT 5.71b * (1 - 22.62%))
Current Ratio = 0.94 (Total Current Assets 20.00b / Total Current Liabilities 21.23b)
Debt / Equity = 0.35 (Debt 5.59b / totalStockholderEquity, last quarter 16.16b)
Debt / EBITDA = 0.01 (Net Debt 104.0m / EBITDA 8.77b)
Debt / FCF = 0.04 (Net Debt 104.0m / FCF TTM 2.93b)
Total Stockholder Equity = 15.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.89% (Net Income 4.04b / Total Assets 59.49b)
RoE = 26.06% (Net Income TTM 4.04b / Total Stockholder Equity 15.51b)
RoCE = 19.12% (EBIT 5.71b / Capital Employed (Equity 15.51b + L.T.Debt 14.33b))
RoIC = 13.91% (NOPAT 4.41b / Invested Capital 31.73b)
WACC = 9.24% (E(54.27b)/V(59.86b) * Re(10.03%) + D(5.59b)/V(59.86b) * Rd(2.02%) * (1-Tc(0.23)))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.17%
[DCF] Terminal Value 68.75% ; FCFF base≈3.55b ; Y1≈2.70b ; Y5≈1.66b
[DCF] Fair Price = 56.40 (EV 25.64b - Net Debt 104.0m = Equity 25.54b / Shares 452.9m; r=9.24% [WACC]; 5y FCF grow -28.33% → 3.0% )
EPS Correlation: 34.64 | EPS CAGR: 2.92% | SUE: 0.82 | # QB: 0
Revenue Correlation: 9.90 | Revenue CAGR: 6.54% | SUE: 0.00 | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.34 | Chg7d=-0.003 | Chg30d=-0.173 | Revisions Net=-15 | Analysts=30
EPS current Year (2027-01-31): EPS=7.99 | Chg7d=+0.013 | Chg30d=+0.320 | Revisions Net=+24 | Growth EPS=+5.6% | Growth Revenue=+1.9%
EPS next Year (2028-01-31): EPS=8.51 | Chg7d=+0.016 | Chg30d=+0.360 | Revisions Net=+20 | Growth EPS=+6.5% | Growth Revenue=+2.7%
[Analyst] Revisions Ratio: -0.65 (4 Up / 19 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 10.0% - Earnings Yield 6.8%)
[Growth] Growth Spread = -1.3% (Analyst 1.9% - Implied 3.2%)