TGT
NEUTRAL
$121.29
Live
Target Corporation · NYSE
Target $124.72
(+2.8%)
$83.44
52W Range
$126.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$54.93B
P/E
14.92
ROE
24.0%
Profit margin
3.5%
Debt/Equity
1.26
Dividend yield
3.76%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
TGT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.
Key Strengths
Attractive valuation with P/E of 14.9
Strong ROE of 24.0%
Key Risks
Premium vs Graham Number ($80.81)
Low profit margin of 3.5%
Declining revenue (-1.5%)
AI Fair Value Estimate
Based on comprehensive analysis
$56.91
-53.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
65
35
50
50
50
AI Verdict
TGT shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.
Key drivers: Attractive valuation with P/E of 14.9, Strong ROE of 24.0%, Premium vs Graham Number ($80.81)
Confidence
40%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 14.9x trailing earnings.
Watchpoints
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved -30.1% over 5Y and +21.5% over 1Y.
Positives
- ROE sits at 24.0%.
Watchpoints
- Thin profit margins.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 3.8%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$121.29
Analyst Target
$124.72
Upside/Downside
+2.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TGT and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TGT
Target Corporation
Primary
|
-30.1% | -18.6% | +21.5% | +39.2% | +7.2% | +4.2% |
|
CL
Colgate-Palmolive Company
Peer
|
+2.2% | +11.3% | -12.6% | -13.4% | +1.2% | -0.9% |
|
DEO
Diageo plc
Peer
|
-49.1% | -53.8% | -26.4% | -16.8% | +8.2% | -3.2% |
|
ABEV
Ambev S.A.
Peer
|
+22.3% | +20.9% | +57.3% | +17.5% | +17.3% | +7.3% |
|
MNST
Monster Beverage Corporation
Peer
|
+70.6% | +45.3% | +27.4% | +13.4% | +3.9% | +2.3% |
TGT
Target Corporation
Primary
5Y
-30.1%
3Y
-18.6%
1Y
+21.5%
6M
+39.2%
1M
+7.2%
1W
+4.2%
CL
Colgate-Palmolive Company
Peer
5Y
+2.2%
3Y
+11.3%
1Y
-12.6%
6M
-13.4%
1M
+1.2%
1W
-0.9%
DEO
Diageo plc
Peer
5Y
-49.1%
3Y
-53.8%
1Y
-26.4%
6M
-16.8%
1M
+8.2%
1W
-3.2%
ABE
Ambev S.A.
Peer
5Y
+22.3%
3Y
+20.9%
1Y
+57.3%
6M
+17.5%
1M
+17.3%
1W
+7.3%
MNS
Monster Beverage Corporation
Peer
5Y
+70.6%
3Y
+45.3%
1Y
+27.4%
6M
+13.4%
1M
+3.9%
1W
+2.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
14.92
Forward P/E
14.25
PEG Ratio
N/A
P/B Ratio
3.4
P/S Ratio
0.52
EV/Revenue
0.67
EV/EBITDA
8.63
Market Cap
$54.93B
Profitability
Profit margins and return metrics
Profit Margin
3.54%
Operating Margin
4.91%
Gross Margin
27.93%
ROE
24.03%
ROA
5.26%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.5%
Earnings Growth
-5.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-5.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.26
Moderate
Current Ratio
0.94
Weak
Quick Ratio
0.34
Poor
Cash/Share
$12.12
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$30.5B
Gross Margin
26.6%
Op. Margin
4.5%
Net Margin
3.4%
Total Assets
$59.5B
Liabilities
$43.3B
Equity
$16.2B
Debt/Equity
2.68x
Operating CF
$3.1B
CapEx
$-0.9B
Free Cash Flow
$2.2B
FCF Yield
71%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-20
$N/A
2026-03-03
$2.44
+13.0% surprise
2025-11-19
$1.78
+4.1% surprise
2025-08-20
$2.05
+0.4% surprise
Consumer Defensive Sector Comparison
Comparing TGT against 170 companies in the Consumer Defensive sector
(9 bullish, 60 neutral, 101 bearish)
P/E Ratio
14.92
This Stock
vs
37.45
Sector Avg
-60.2%
(Discount)
Return on Equity (ROE)
24.03%
This Stock
vs
-13.91%
Sector Avg
-272.7%
(Below Avg)
Profit Margin
3.54%
This Stock
vs
-7.77%
Sector Avg
-145.5%
(Weaker)
Debt to Equity
1.26
This Stock
vs
1.89
Sector Avg
-33.4%
(Less Debt)
Revenue Growth
-1.5%
This Stock
vs
111.74%
Sector Avg
-101.3%
(Slower)
Current Ratio
0.94
This Stock
vs
2.29
Sector Avg
-58.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TGT
Target Corporation
|
NEUTRAL | $54.93B | 14.92 | 24.0% | 3.5% | $121.29 | |
|
CL
Colgate-Palmolive Company
|
NEUTRAL | $63.51B | 21.86 | 293.6% | 14.5% | $78.05 | Compare |
|
DEO
Diageo plc
|
BEARISH | $44.08B | 18.31 | 19.7% | 12.2% | $79.29 | Compare |
|
ABEV
Ambev S.A.
|
NEUTRAL | $43.65B | 13.9 | 17.2% | 17.7% | $2.78 | Compare |
|
MNST
Monster Beverage Corporation
|
BULLISH | $69.67B | 40.52 | 25.5% | 21.7% | $71.31 | Compare |
TGT
Target Corporation
NEUTRAL
Mkt Cap
$54.9B
P/E
14.9
ROE
24.0%
Price
$121.29
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | LIEGEL MATTHEW A | Officer | Sale | 2,053 | $240,593 |
| 2026-03-11 | RICE DERICA W | Director | Stock Award | 2,682 | - |
| 2026-03-11 | HOKE JOHN R III | Director | Stock Award | 1,956 | - |
| 2026-03-11 | CORNELL BRIAN C | Officer and Director | Stock Award | 50,277 | - |
| 2026-03-11 | STOCKTON DMITRI L | Director | Stock Award | 2,891 | - |
| 2026-03-11 | BAKER DOUGLAS M JR | Director | Stock Award | 1,676 | - |
| 2026-03-11 | LOZANO MONICA C. | Director | Stock Award | 1,676 | - |
| 2026-03-11 | ABNEY DAVID P | Director | Stock Award | 1,676 | - |
| 2026-03-11 | KNAUSS DONALD R | Director | Stock Award | 1,676 | - |
| 2026-03-11 | LEAHY CHRISTINE A | Director | Stock Award | 3,101 | - |
| 2026-03-11 | KREMER MELISSA K | Officer | Stock Award | 24,553 | - |
| 2026-03-11 | BOUDREAUX GAIL A KOZIARA | Director | Stock Award | 2,682 | - |
| 2026-03-11 | FIDDELKE MICHAEL J. | Officer | Stock Award | 30,418 | - |
| 2026-03-11 | LEE JAMES | Officer | Stock Award | 35,949 | - |
| 2026-03-11 | ROATH LISA R | Officer | Stock Award | 24,930 | - |
LIEGEL MATTHEW A
Officer
2026-03-17
2,053 shares
·
$240,593
RICE DERICA W
Director
2026-03-11
2,682 shares
HOKE JOHN R III
Director
2026-03-11
1,956 shares
CORNELL BRIAN C
Officer and Director
2026-03-11
50,277 shares
STOCKTON DMITRI L
Director
2026-03-11
2,891 shares
BAKER DOUGLAS M JR
Director
2026-03-11
1,676 shares
LOZANO MONICA C.
Director
2026-03-11
1,676 shares
ABNEY DAVID P
Director
2026-03-11
1,676 shares
KNAUSS DONALD R
Director
2026-03-11
1,676 shares
LEAHY CHRISTINE A
Director
2026-03-11
3,101 shares
KREMER MELISSA K
Officer
2026-03-11
24,553 shares
BOUDREAUX GAIL A KOZIARA
Director
2026-03-11
2,682 shares
FIDDELKE MICHAEL J.
Officer
2026-03-11
30,418 shares
LEE JAMES
Officer
2026-03-11
35,949 shares
ROATH LISA R
Officer
2026-03-11
24,930 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
32 analysts
DA Davidson
2026-03-10
Buy
Buy
JP Morgan
2026-03-05
Neutral
Neutral
Evercore ISI Group
2026-03-05
In-Line
In-Line
Mizuho
2026-03-05
Neutral
Neutral
Citigroup
2026-03-04
Neutral
Neutral
BMO Capital
2026-03-04
Market Perform
Market Perform
BNP Paribas
2026-03-04
Underperform
Underperform
Morgan Stanley
2026-03-04
Overweight
Overweight
Goldman Sachs
2026-03-04
Neutral
Neutral
UBS
2026-03-04
Buy
Buy
Past News Coverage
Recent headlines mentioning TGT from our newsroom.
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