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Target Corp (TGT)

Fair bewertet
Consumer DefensiveDiscount StoresUnited States

Fundamental

68

Kurs

$155.61

Marktkapitalisierung

$71.97B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$104.78B

Geschäftsjahr zum 31.1.2026

Nettogewinn

$3.71B

Geschäftsjahr zum 31.1.2026

Freier Cashflow

$2.83B

Gesamtes Eigenkapital

$16.16B

Gesamtverbindlichkeiten

$43.33B

Current Ratio

0.99

Zinsdeckungsgrad

11.50

Schulden/EBITDA

2.27

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$168.30

Aktueller Kurs

$155.61

Sicherheitsmarge

+7.5%

Innerer-Wert-Spanne

$118.71 - $217.90

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$162.76
Diskontierter Cashflow (DCF):$241.22
Gewinnmultiplikator (P/E):$155.00
Graham-Wachstumsformel:$72.11
Ertragskraftwert (EPV):$107.79
Gerechtfertigtes P/B:$142.82
Dividendendiskontierung (Gordon):$83.00
P/FFO, Funds from Operations:$240.86
Gewinn im Zyklusmittel:$249.55
Umsatzmultiplikator:$274.28
Analystenkonsens:Halten (15B / 25H / 3S)
Letzte Gewinnüberraschung:+4.53%

Bewertungskennzahlen

P/E-Verhältnis

19.49

ROE

22.9%

P/B-Verhältnis

3.99

P/FCF

15.98

Bruttomarge

27.9%

ROIC

10.6%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

10.6%

WACC

8.1%

ROIC − WACC

+2.5 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • EPS shows upward trend
  • EPS CAGR 5.08%
  • Price CAGR 7.99%
  • ROIC 10.6%
  • P/FCF 15.98
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 26.7%
  • Earnings Surprise avg 8.7%
  • Earnings Quality (OCF/NI) 1.99
  • Share Dilution -1.3%
  • Piotroski F-Score 6/9

Nicht bestanden (8)

  • Gross Margin 27.9%
  • P/B Ratio 3.99
  • Operating Margin 4.9%
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Revenue Growth 5Y 2.3%
  • Analyst Consensus 35% Buy

Nicht verfügbar (3)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)
  • Net Margin Trend (invalid data)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.99

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-1.3%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Brian C. CornellExecutive Chair of the Board66
Mr. Michael J. FiddelkeCEO & Director48
Mr. James LeeExecutive VP & CFO50
Ms. Melissa K. KremerExecutive VP & Chief HR Officer47
Ms. Lisa R. RoathExecutive VP & COO47
Mr. Matthew A. LiegelSenior VP, Chief Accounting Officer & Controller48
Mr. Pratabkumar VemanaExecutive VP and Chief Information & Product Officer53
Mr. John HulbertVice President of Investor Relations-
Mr. Grant B. McGee J.D.Executive VP and Chief Legal & Compliance Officer44
Joe ContrucciSenior Vice President of Stores Operations-

Prüfungsrisiko

4

Vorstandsrisiko

6

Vergütungsrisiko

6

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-03-11

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-08-28

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-19

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for TGT, sourced from Markets Gazette.

  • 3d agoNEUTRAL
    Target’s price cuts are a sign of strength, some analysts say. Investors disagree.

    Target Corporation is implementing price cuts, which some analysts interpret as a strategic move to strengthen its market position and franchise health, potentially at the expense of short-term profits. Jefferies' analyst noted this prioritization of long-term franchise health over immediate profit optimization. However, investor sentiment appears divided, suggesting a divergence in how the market perceives the impact of these pricing strategies on the company's future performance and stock valuation. The differing views highlight uncertainty regarding the ultimate success of these aggressive pricing tactics.

  • 3d agoPOSITIVE
    Target abbassa i prezzi su 2.000 articoli in vista delle festività natalizie

    Target Corporation is implementing significant price reductions on nearly 2,000 items, spanning home goods, apparel, and accessories, ahead of the holiday season. This strategic move aims to provide consumers with more affordable options during a critical shopping period. For investors, these aggressive price cuts, while potentially impacting short-term margins, are designed to boost sales volume and market share against competitors. The initiative signals Target's commitment to attracting price-sensitive shoppers and could lead to increased foot traffic and revenue if successful in driving higher unit sales.

  • 8/31/2026NEGATIVE
    Target’s missteps have alienated consumers and shaken investors. Executive Chair Brian Cornell should step down

    Target Corporation's annual meeting results indicate significant investor dissatisfaction, signaling a demand for new leadership. The news suggests that executive leadership, including Executive Chair Brian Cornell, may be under pressure to step down due to missteps that have alienated consumers and shaken investor confidence. This sentiment implies a potential negative outlook for the company's stock as investors seek a turnaround strategy under new management. The article highlights a clear disconnect between current leadership and shareholder expectations for regaining market position.

  • 8/26/2026NEGATIVE
    Target’s minstrel-costume apology erased days of stock gains

    Target Corporation experienced a significant stock decline, falling 3.78% on August 25th, erasing recent gains. This downturn followed the company's decision to withdraw a "Pride" themed costume that faced accusations of being racist. The stock had previously reached a 52-week high of $169.89 on August 24th. The controversy highlights the financial risks associated with brand image and public perception, potentially impacting consumer trust and future sales for the retail giant.

  • 8/24/2026NEUTRAL
    Target, Starbucks and Nike are writing the 2026 turnaround playbook. Here are the key lessons 

    Target, Starbucks, and Nike are highlighted as companies potentially writing a 'turnaround playbook' for 2026. The article suggests that while the market may have been wary, there is potential for these companies to achieve success. Specifically, Target's CEO Fiddelke and Starbucks' CEO Niccol are noted for making progress, with Nike's CEO Hill also being a figure to 'bear watching'. This suggests a focus on leadership and strategic execution as key drivers for future performance, offering insights for investors observing retail and consumer discretionary sectors.

  • 8/20/2026POSITIVE
    Target’s second straight comeback quarter boosted by nearly $1 billion Trump tariff refund

    Target Corporation reported a second consecutive quarter of sales growth, with a 3.8% increase in revenue. However, a significant portion of its earnings per share ($1.65 out of $4.11) was attributed to a $1 billion refund related to U.S. government tariffs. While the tariff refund provided a substantial boost, the underlying sales increase indicates a positive consumer response. Investors should note the one-time nature of the refund, but the sales momentum suggests potential for continued recovery.

  • 8/19/2026POSITIVE
    Dovresti comprare azioni Target dopo i risultati del Q2? Jim Cramer risponde

    Target Corporation (TGT) shares are extending gains after reporting better-than-expected Q2 earnings. The retail giant posted $2.46 earnings per share on $26.54 billion in revenue, with strength attributed partly to tariff refunds. Despite the positive results, famed investor Jim Cramer advises waiting for a pullback before buying, stating, "I say let it come in and then buy it." Year-to-date, Target stock has surged nearly 60%. The strong earnings beat suggests resilience in consumer spending, though Cramer's cautious entry recommendation indicates potential for short-term volatility.

via Markets Gazette