Target Corp (TGT)
Fair ValueFondamentale
68
Prezzo
$155.52
Capitalizzazione
$71.97B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$104.78B
Esercizio chiuso il 31/01/2026
Utile Netto
$3.71B
Esercizio chiuso il 31/01/2026
Free Cash Flow
$2.83B
Patrimonio Netto Totale
$16.16B
Passività Totali
$43.33B
Rapporto di Liquidità
0.99
Copertura Interessi
11.50
Debito/EBITDA
2.27
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$168.30
Prezzo Attuale
$155.52
Margine di Sicurezza
+7.6%
Range Fair Value
$118.71 - $217.90
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
19.49
ROE
22.9%
Rapporto P/B
3.99
P/FCF
15.98
Margine Lordo
27.9%
ROIC
10.6%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
10.6%
WACC
8.1%
ROIC − WACC
+2.5 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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
Non disponibili (3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Net Margin Trend (invalid data)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Brian C. Cornell | Executive Chair of the Board | 66 |
| Mr. Michael J. Fiddelke | CEO & Director | 48 |
| Mr. James Lee | Executive VP & CFO | 50 |
| Ms. Melissa K. Kremer | Executive VP & Chief HR Officer | 47 |
| Ms. Lisa R. Roath | Executive VP & COO | 47 |
| Mr. Matthew A. Liegel | Senior VP, Chief Accounting Officer & Controller | 48 |
| Mr. Pratabkumar Vemana | Executive VP and Chief Information & Product Officer | 53 |
| Mr. John Hulbert | Vice President of Investor Relations | - |
| Mr. Grant B. McGee J.D. | Executive VP and Chief Legal & Compliance Officer | 44 |
| Joe Contrucci | Senior Vice President of Stores Operations | - |
Rischio Audit
4
Rischio CdA
6
Rischio Compensi
6
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-03-11
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-28
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-19
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per TGT, da Markets Gazette.
- 3d agoNEUTRALTarget’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 agoPOSITIVETarget 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.
- 8/31/2026NEGATIVETarget’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.
- 8/26/2026NEGATIVETarget’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.
- 8/24/2026NEUTRALTarget, 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.
- 8/20/2026POSITIVETarget’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.
- 8/19/2026POSITIVEDovresti 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