
Target Corporation
TGT 121.89 (-1.84%) 2.24
Consumer Staples
Consumer Staples Distribution and Retail
Quality Checklist 3/8
5Y Shares Out Change < 0%
ROIC > 10%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $55.20(B)
EV: $72.21(B)
Total Equity: $16.16(B)
Earnings date: May-19-2026
P/E: 14.94
Forward P/E: 15.26
P/FCF: 19.47
P/S: 0.53
P/B: 3.41
EPS: $8.2
EPS (fwd): $8.0
FCF/share: $6.3
Revenue/share: $230.7
Book value/share: $35.7
ROIC: 10.8%
ROA: 6.3%
ROE: 25.1%
Debt/Equity: 1.26
Current Ratio: 0.90
Gross margin: 27.9%
Operating margin: 4.9%
Net margin: 3.5%
Dividend/share: $4.5
Div. yield: 3.71%
TGT Valuation & Price Targets
Current Price
$122
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
2% overvalued
Low
$90
Mid
$119
High
$149
Current price
$122
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 7.3 | 8.0 | 8.5 | 37 |
| FY+2 | 6.7 | 8.5 | 9.4 | 35 |
| FY+3 | 8.7 | 9.4 | 10.0 | 13 |
| FY+4 | 9.6 | 10.3 | 11.0 | 4 |
| FY+5 | 10.1 | 11.0 | 12.1 | 4 |
Analyst Price Targets
3% undervalued
Low
$88
Mid
$125
High
$160
Current price
$122
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
