$127.07
1.58 (-1.23%)
Last updated: May 31, 2026 06:46
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)
+17.3% upside vs price
Profitability
Risk (Beta)
1.01 — 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):
DCF +17.3% upside vs price · Analyst grade: A- · Sentiment improving (2 upgrades) · 3M vs Consumer Defensive sector: +5.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Hold: 4, In Line: 2, Market Perform: 2, Neutral: 10, Outperform: 4, Overweight: 3, Underweight: 1.
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 $149.01; current price is $127.07. That’s a +17.3% 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) | 16.04 |
| DCF value (model) | $149.01 (17.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 3.52 |
| P/S (TTM) | 0.55 |
| P/FCF (TTM) | 13.87 |
| 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) | 3.42% |
| Gross margin (TTM) | 25.65% |
| Operating margin (TTM) | 4.83% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TGT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Hold | Hold | 2026-05-21 |
| Goldman Sachs | maintain | Neutral | Neutral | 2026-05-21 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-05-21 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-21 |
| DA Davidson | maintain | Buy | Buy | 2026-05-21 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-05-21 |
| Baird | maintain | Neutral | Neutral | 2026-05-21 |
| Freedom Broker | downgrade | Buy | Hold | 2026-05-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-15 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-05-15 |
| Truist Securities | maintain | Hold | Hold | 2026-05-13 |
| Barclays | maintain | Underweight | Underweight | 2026-05-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-06 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-21 |
| Guggenheim | maintain | Buy | Buy | 2026-04-20 |
| DA Davidson | maintain | Buy | Buy | 2026-03-10 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-05 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-05 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-03-04 |
| Truist Securities | maintain | Hold | Hold | 2026-03-04 |
| Guggenheim | maintain | Buy | Buy | 2026-03-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-04 |
| Citigroup | maintain | Neutral | Neutral | 2026-03-04 |
| Telsey Advisory Group | upgrade | Market Perform | Outperform | 2026-03-04 |
| Bernstein | upgrade | Underperform | Market Perform | 2026-03-04 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-03-04 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-03-04 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-04 |