Target Corp (TGT)
適正価値ファンダメンタル
68
株価
$157.71
時価総額
$71.97B
パート1 · 企業の価値
概要
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
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$104.78B
2026/1/31に終了した会計年度
純利益
$3.71B
2026/1/31に終了した会計年度
フリーキャッシュフロー
$2.83B
自己資本合計
$16.16B
負債合計
$43.33B
流動比率
0.99
利払い倍率
11.50
負債/EBITDA
2.27
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$168.30
現在株価
$157.71
安全マージン
+6.3%
適正価値レンジ
$118.71 - $217.90
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.49
ROE
22.9%
P/B レシオ
3.99
P/FCF
15.97
粗利益率
27.9%
ROIC
10.6%
収益性レーダー
価値創造(経済的モート)
ROIC
10.6%
WACC
8.1%
ROIC − WACC
+2.5 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(17)
- EPS shows upward trend
- EPS CAGR 5.08%
- Price CAGR 7.99%
- ROIC 10.6%
- P/FCF 15.97
- 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
不合格(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
データなし(3)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
- Net Margin Trend (invalid data)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
4
取締役会リスク
6
報酬リスク
6
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for TGT, sourced from Markets Gazette.
- 2d 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.
- 2d 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