Target Corporation

TGT

104.06 (-0.05%) 0.05

47.41(B)

Consumer Staples

Consumer Staples Distribution and Retail

Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women men boys girls toddlers and infants and newborns as well as jewelry accessories and shoes; and beauty and personal care baby gear cleaning paper products and pet supplies. It also provides dry grocery dairy frozen food beverages candy snacks deli bakery meat and food service; electronics which includes video game hardware and software toys entertainment sporting goods and luggage; and furniture lighting storage kitchenware small appliances home decor bed and bath home improvement school/office supplies greeting cards and party supplies and other seasonal merchandise. In addition the company sells merchandise through periodic design and creative partnerships and shop-in-shop experience; and in-store amenities. Further it sells its products through its stores; and digital channels including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis Minnesota.

Holdings:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

Target Corporation (TGT) price target and intrinsic value estimate

TGT's fair price estimate is $163.2

This valuation is based on a fair P/E of 17.9 and EPS estimates of $9.13

The median analyst price target for TGT is $139.0.

Analyst price targets range from $100.0 to $160.0

Is TGT overvalued or undervalued?

TGT is currently trading at $104.06

TGT is undervalued by 36% using the pevaluation method.

TGT is undervalued by 25% compared to median analyst price targets.

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Valuation

PEvaluation

Current price

$104

Undervalued

Low

$122

Median

$163

High

$204

Fair P/E

Margin of safety

Analyst valuation

Current price

$104

Fairly valued

Low

$100

Median

$139

High

$160

Strong Buy4

Buy11

Hold21

Sell0

Strong Sell1

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Wide

Overview

Market data

Market cap:$47.41(B)

Enterprise value:$62.52(B)

Total Equity:$14.67(B)

Shares outstanding:455.57(M)

Div. yield:4.27%

P/S:0.45

P/E:11.71

P/FCF:10.59

P/B:3.23

EPS:$8.9

FCF per share:$9.8

Dividend per share:$4.4

Income (TTM)

Revenue$106.57(B)

Gross profit$30.06(B)

EBITDA$8.55(B)

Net income$4.09(B)

Gross margin28.2%

Net margin3.8%

Balance sheet

Total assets$57.77(B)

Total liabilities$43.10(B)

Cash & Short-term inv.$4.76(B)

Long-term debt$14.30(B)

Debt issued$741.00(M)

Debt repaid$-1.14(B)

Cash flow (TTM)

FCF$4.48(B)

CapEx$-2.89(B)

Dividends paid$-2.05(B)

Stock issued$0

Stock repurchased$-1.11(B)

Stock-based comp.$304.00(M)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 3.1%

FY+1$107.77(B)

FY+2$111.26(B)

FY+3$113.98(B)

FY+4$117.48(B)

FY+5$121.71(B)

Net Income

CAGR: 7.0%

FY+1$4.14(B)

FY+2$4.39(B)

FY+3$4.62(B)

FY+4$5.14(B)

FY+5$5.43(B)

EPS

CAGR: 9.3%

FY+1$9.15

FY+2$9.85

FY+3$10.57

FY+4$12.09

FY+5$13.04

FCF per share

CAGR: 6.3%

FY+1$15.55

FY+2$17.26

FY+3$17.57

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Historical Financials

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Income

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Balance sheet

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Per share data

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Calculators

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