Financhill
Sell
42

TGT Quote, Financials, Valuation and Earnings

Last price:
$104.67
Seasonality move :
5.56%
Day range:
$103.46 - $105.28
52-week range:
$103.46 - $181.86
Dividend yield:
4.26%
P/E ratio:
11.82x
P/S ratio:
0.45x
P/B ratio:
3.25x
Volume:
7.5M
Avg. volume:
7.1M
1-year change:
-36.28%
Market cap:
$47.7B
Revenue:
$106.6B
EPS (TTM):
$8.86

Analysts' Opinion

  • Consensus Rating
    Target has received a consensus rating of Hold. The company's average rating is a Hold based on 11 Buy ratings, 21 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $136.47, Target has an estimated upside of 30.24% from its current price of $104.70.
  • Price Target Downside
    According to analysts, the lowest downside price target is $100.00 representing 4.49% downside risk from its current price of $104.70.

Fair Value

  • According to the consensus of 32 analysts, Target has 30.24% upside to fair value with a price target of $136.47 per share.

TGT vs. S&P 500

  • Over the past 5 trading days, Target has underperformed the S&P 500 by -6.9% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Target does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Target revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Target reported revenues of $30.9B.

Earnings Growth

  • Target earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Target reported earnings per share of $2.41.
Enterprise value:
58.9B
EV / Invested capital:
--
Price / LTM sales:
0.45x
EV / EBIT:
10.38x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
13.15x
Price / Operating cash flow:
10.80x
Enterprise value / EBITDA:
6.80x
Gross Profit (TTM):
$30.1B
Return On Assets:
7.23%
Net Income Margin (TTM):
3.84%
Return On Equity:
28.87%
Return On Invested Capital:
13.62%
Operating Margin:
4.75%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $109.1B $107.4B $106.6B $31.9B $30.9B
Gross Profit $26.8B $29.6B $30.1B $8.4B $8B
Operating Income $3.8B $5.7B $5.6B $1.9B $1.5B
EBITDA $6.6B $8.6B $8.7B $2.6B $2.3B
Diluted EPS $5.98 $8.93 $8.86 $2.98 $2.41
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $20.8B $21.6B $17.8B $17.5B $19.5B
Total Assets $51.2B $53.8B $53.3B $55.4B $57.8B
Current Liabilities $20.1B $21.7B $19.5B $19.3B $20.8B
Total Liabilities $36.8B $41B $42.1B $41.9B $43.1B
Total Equity $14.4B $12.8B $11.2B $13.4B $14.7B
Total Debt $12.7B $13.7B $16.1B $16B $15.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $4B $8.6B $7.4B $3.3B $3.3B
Cash From Investing -$5.5B -$4.8B -$2.9B -$850M -$918M
Cash From Financing -$2.2B -$2.3B -$3.6B -$544M -$1B
Free Cash Flow -$1.5B $3.8B $4.5B $2.4B $2.4B
TGT
Sector
Market Cap
$47.7B
$294.3M
Price % of 52-Week High
57.57%
72.61%
Dividend Yield
4.26%
0%
Shareholder Yield
--
3.14%
1-Year Price Total Return
-36.28%
-11.67%
Beta (5-Year)
1.191
0.465
Dividend yield:
4.26%
Annualized payout:
$4.44
Payout ratio:
50.01%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $111.51
200-day SMA
Sell
Level $142.34
Bollinger Bands (100)
Sell
Level 123.91 - 147.81
Chaikin Money Flow
Buy
Level 350.8M
20-day SMA
Sell
Level $120.41
Relative Strength Index (RSI14)
Sell
Level 20.31
ADX Line
Sell
Level 39.61
Williams %R
Buy
Level -94.924
50-day SMA
Sell
Level $130.14
MACD (12, 26)
Sell
Level -6.88
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -126.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2165)
Sell
CA Score (Annual)
Level (-0.4276)
Buy
Beneish M-Score (Annual)
Level (-2.6325)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.0976)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Target serves as the nation’s seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target’s upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm’s vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Stock Forecast FAQ

In the current month, TGT has received 11 Buy ratings 21 Hold ratings, and 0 Sell ratings. The TGT average analyst price target in the past 3 months is $136.47.

  • Where Will Target Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Target share price will rise to $136.47 per share over the next 12 months.

  • What Do Analysts Say About Target?

    Analysts are divided on their view about Target share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Target is a Sell and believe this share price will drop from its current level to $100.00.

  • What Is Target's Price Target?

    The price target for Target over the next 1-year time period is forecast to be $136.47 according to 32 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 21 analysts rate the stock a Hold.

  • Is TGT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Target is a Hold. 21 of 32 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TGT?

    You can purchase shares of Target via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Target shares.

  • What Is The Target Share Price Today?

    Target was last trading at $104.67 per share. This represents the most recent stock quote for Target. Yesterday, Target closed at $104.70 per share.

  • How To Buy Target Stock Online?

    In order to purchase Target stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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