Fundamentals Overview
Target Corporation is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-8.5% downside vs price
Profitability
Risk (Beta)
0.97 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
P/E 12.9 (value) · P/E below sector · 3M vs S&P 500: +17.2% · 3M vs Consumer Defensive sector: +22.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $139.39; current price is $152.35. That’s a -8.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 20.13 |
| DCF value (model) | $139.39 (-8.5% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.96 |
| P/S (TTM) | 0.46 |
| P/FCF (TTM) | 22.14 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.93 |
| Quick Ratio (TTM) | 0.3 |
| Cash Ratio (TTM) | 0.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.24% |
| Gross margin (TTM) | 28.14% |
| Operating margin (TTM) | 4.49% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TGT.
Price target data is not available for this symbol from the current data source.
Stock Grades (Institutions)
No stock grades available for this symbol.
No price targets, ratings snapshot, or grades available for this symbol.