TGT Target Corporation - Fundamental Analysis
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TGT Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Discount Stores
Current Price
Live
$111.28
Analyst Target
$99.94
-10.2%
Downside
52W High
$145.08
52W Low
$83.44
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
Target Corporation has a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score for distress risk assessment. The stock trades above both the Graham Number ($79.72) and intrinsic value ($57.75), reflecting a premium valuation despite weak recent growth and declining margins. While ROE is strong at 25.09% and dividend yield is attractive at 4.10%, negative earnings momentum and deteriorating revenue trends offset these strengths. Analysts consensus is 'hold' with a target price below current levels, suggesting limited upside.
Key Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced profitability, leverage, and operating efficiency metrics
High ROE of 25.09% reflects effective use of shareholder equity, above sector average
Attractive dividend yield of 4.10% with a sustainable payout ratio of 54.55%
Valuation remains below sector average P/E of 25.70, trading at a P/E of 13.49
Recent short-term price momentum is positive, up 12.9% over the past month and 10.1% over six months
Key Risks
Revenue and earnings are in decline, with YoY revenue growth at -1.60% and YoY earnings growth at -18.40%
Current ratio of 0.97 and quick ratio of 0.18 indicate potential liquidity pressure
Debt/Equity ratio of 1.32 is elevated, though below sector average of 1.82
Technical trend score of 0/100 signals strong bearish momentum despite recent price rebound
Analyst target price of $99.94 is below current price of $111.28, implying 10.2% downside
AI Fair Value Estimate
Based on comprehensive analysis
$85.0
-23.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare TGT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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