
Target Corporation
TGT 89.90 (-0.53%) 0.48
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: $40.85(B)
EV: $56.91(B)
Total Equity: $15.42(B)
Earnings date: Nov-19-2025
P/E: 10.45
Forward P/E: 12.35
P/FCF: 13.87
P/S: 0.39
P/B: 2.65
EPS: $8.6
EPS (fwd): $7.3
FCF/share: $6.5
Revenue/share: $231.4
Book value/share: $33.9
ROIC: 11.5%
ROA: 6.9%
ROE: 26.3%
Debt/Equity: 1.32
Current Ratio: 1.00
Gross margin: 27.8%
Operating margin: 5.1%
Net margin: 3.7%
Dividend/share: $4.5
Div. yield: 4.98%
TGT Valuation & Price Targets
Current Price
$89.9
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
24% undervalued
Low
$84
Mid
$111
High
$139
Current price
$90
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 6.7 | 7.3 | 8.3 | 36 |
| FY+2 | 7.0 | 7.9 | 9.0 | 36 |
| FY+3 | 6.8 | 8.3 | 9.3 | 20 |
| FY+4 | 8.4 | 9.0 | 10.0 | 4 |
| FY+5 | 8.7 | 10.1 | 11.2 | 3 |
Analyst Price Targets
11% undervalued
Low
$80
Mid
$100
High
$130
Current price
$90
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 |
