Target Corporation (TGT) is a Discount Stores company in the Consumer Defensive sector, currently trading at $119.55. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TGT = $115.90 (-3.1% from the current price, the stock appears fairly valued). Analyst consensus target is TGT = $114 (-4.6% upside).
Valuation: TGT trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.37.
Financials: revenue is $104.8B, -1.3%/yr average growth. Net income is $3.7B, growing at +12.8%/yr. Net profit margin is 3.5% (thin). Gross margin is 27.9% (+3.3 pp trend).
Balance sheet: total debt is $5.6B against $16.2B equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 0.94 (tight liquidity). Debt-to-assets is 9.4%. Total assets: $59.5B.
Analyst outlook: 27 / 59 analysts rate TGT as buy (46%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 67/100 (Partial), Future 26/100 (Fail), Income 30/100 (Fail).
