(TGT) Target - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87612E1064
TGT: Clothing, Beauty, Home, Electronics, Food, Toys, Furniture
Target Corporation (NYSE: TGT) is a leading American general merchandise retailer with a diverse product portfolio designed to meet the everyday needs of consumers. The company operates through both physical stores and digital channels, including Target.com, offering a wide range of products that cater to various demographics and preferences. This includes apparel for all age groups, jewelry, accessories, shoes, beauty and personal care items, baby products, household essentials, and food and beverage options. The retailer also provides electronics, toys, sporting goods, and home decor items, ensuring a one-stop shopping experience.
One of Targets key strengths is its ability to balance affordability with quality, making it a preferred choice for budget-conscious consumers without compromising on value. The company has also been successful in creating periodic design partnerships and shop-in-shop experiences, enhancing customer engagement and driving sales. Additionally, Targets focus on in-store amenities and services contributes to a seamless shopping experience, both online and in-person.
From an operational standpoint, Target has demonstrated resilience and adaptability, particularly in navigating the challenges of the retail industrys digital transformation. Its commitment to supply chain efficiency and customer-centric initiatives positions it well in a competitive market. With a market capitalization of over $61 billion, Target is a significant player in the consumer staples sector, offering investors a combination of stability and growth potential.
Financially, Target presents an attractive profile with a trailing P/E ratio of 14.29 and a forward P/E of 14.18, indicating reasonable valuations relative to its earnings. The price-to-book ratio of 4.26 reflects the markets confidence in the companys asset management and growth prospects. Furthermore, a price-to-sales ratio of 0.58 suggests that Target is efficiently converting sales into value for shareholders.
Additional Sources for TGT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TGT Stock Overview
Market Cap in USD | 58,917m |
Sector | Consumer Defensive |
Industry | Discount Stores |
GiC Sub-Industry | Consumer Staples Merchandise Retail |
IPO / Inception | 1983-04-06 |
TGT Stock Ratings
Growth 5y | -3.87% |
Fundamental | 33.5% |
Dividend | 72.9% |
Rel. Strength Industry | -20.3 |
Analysts | 3.7/5 |
Fair Price Momentum | 121.16 USD |
Fair Price DCF | 229.20 USD |
TGT Dividends
Dividend Yield 12m | 3.43% |
Yield on Cost 5y | 4.29% |
Annual Growth 5y | 10.62% |
Payout Consistency | 100.0% |
TGT Growth Ratios
Growth Correlation 3m | 12% |
Growth Correlation 12m | -64.6% |
Growth Correlation 5y | -12.1% |
CAGR 5y | 4.59% |
CAGR/Mean DD 5y | 0.18 |
Sharpe Ratio 12m | -0.20 |
Alpha | -17.24 |
Beta | 0.17 |
Volatility | 33.54% |
Current Volume | 4901.6k |
Average Volume 20d | 4838.6k |
As of February 19, 2025, the stock is trading at USD 130.11 with a total of 4,901,553 shares traded.
Over the past week, the price has changed by -0.93%, over one month by -4.46%, over three months by -15.58% and over the past year by -10.52%.
Neither. Based on ValueRay Fundamental Analyses, Target is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TGT as of February 2025 is 121.16. This means that TGT is currently overvalued and has a potential downside of -6.88%.
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 132.2 in February 2026. The stock is currently trading at 130.11. This means that the stock has a potential upside of +1.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 143 | 9.9% |
Analysts Target Price | 142.2 | 9.3% |
ValueRay Target Price | 132.2 | 1.6% |