TGT Add to watchlist $122.89 +3.36 (+2.81%) Last updated: Apr 16, 2026 02:35
52-Week Range
$122.89
$83.44 $122.89 $126.00

Fundamentals Overview

Target Corporation is near the high of its 52-week range with low valuation, trending upward today.

Valuation low

P/E 14.1 P/B 3.51 P/S 0.52

Intrinsic value (DCF)

+2.9% upside vs price

Profitability

Net margin 3.8%

Risk (Beta)

1.03 — in line vol

Earnings & growth

EPS $8.73 Rev +26.3% Profit +100.6% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Buy — 68% confidence Risk: Moderate Volatility — Beta 1.03. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: A- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +15.1% · 3M vs Consumer Defensive sector: +20.9%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$55.65B
P/E (TTM)
14.08
EPS (TTM)
$8.73
Dividend Yield
3.69%
52-Week Range
$83.44 - $126.00
Volume vs Avg
N/A
Beta
1.03

About

Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores...
Sector: Consumer Defensive
Headquarters: US
Employees: 440,000
IPO Date: Oct 1967
Beta: 1.03 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Hold: 1, In Line: 4, Market Perform: 3, Neutral: 9, Outperform: 2, Overweight: 3, Underperform: 3, Underweight: 1.

Financial story & AI narrative

Open this tab to load the financial story.

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 $126.43; current price is $122.89. That’s a +2.9% 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) 14.08
DCF value (model) $126.43 (2.9% upside)
PEG (TTM) N/A
P/B (TTM) 3.51
P/S (TTM) 0.52
P/FCF (TTM) 18.99
Liquidity & enterprise
Current Ratio (TTM) 0.94
Quick Ratio (TTM) 0.36
Cash Ratio (TTM) 0.26
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 3.8%
Gross margin (TTM) 27.35%
Operating margin (TTM) 5.28%
Debt to equity (TTM) N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for TGT.

Analyst Sentiment at a Glance

A- Sentiment Improving
Buy 4Hold 1In Line 4Market Perform 3Neutral 9Outperform 2Overweight 3Underperform 3Underweight 1
2 upgrades, 0 downgrades
Price Target Consensus
Current $122.89
Median $117.50
Consensus $114.06
Low consensus $81.00
High consensus $145.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
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
Goldman Sachs maintain Neutral Neutral 2026-03-04
BNP Paribas maintain Underperform Underperform 2026-03-04
BMO Capital maintain Market Perform Market Perform 2026-03-04
Guggenheim maintain Buy Buy 2026-03-04
Citigroup maintain Neutral Neutral 2026-03-04
UBS maintain Buy Buy 2026-03-04
Wells Fargo maintain Overweight Overweight 2026-03-04
Barclays maintain Underweight Underweight 2026-03-04
Telsey Advisory Group upgrade Market Perform Outperform 2026-03-04
B of A Securities maintain Underperform Underperform 2026-03-04
Morgan Stanley maintain Overweight Overweight 2026-03-04
Oppenheimer maintain Outperform Outperform 2026-03-04
Bernstein upgrade Underperform Market Perform 2026-03-04
Mizuho maintain Neutral Neutral 2026-03-02
Wells Fargo maintain Overweight Overweight 2026-02-27
JP Morgan maintain Neutral Neutral 2026-02-26
Bernstein maintain Underperform Underperform 2026-02-26
Piper Sandler maintain Neutral Neutral 2026-02-23
Guggenheim maintain Buy Buy 2026-02-17
Evercore ISI Group maintain In Line In Line 2026-02-17
Citigroup maintain Neutral Neutral 2026-02-12
Telsey Advisory Group maintain Market Perform Market Perform 2026-02-11
Evercore ISI Group maintain In Line In Line 2026-02-10
Evercore ISI Group maintain In Line In Line 2026-02-03