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Target Corp (TGT)

合理估值
Consumer DefensiveDiscount StoresUnited States

基本面

68

价格

$157.71

市值

$71.97B

第一部分 · 这家公司值多少

概览

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.

No editorial profile for this company yet

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.

资产负债表与流动性

营收

$104.78B

截至2026/1/31的财政年度

净利润

$3.71B

截至2026/1/31的财政年度

自由现金流

$2.83B

股东权益合计

$16.16B

负债合计

$43.33B

流动比率

0.99

利息覆盖率

11.50

债务/EBITDA

2.27

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$168.30

当前价格

$157.71

安全边际

+6.3%

公允价值区间

$118.71 - $217.90

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$162.76
现金流折现法(DCF):$241.22
市盈率法(P/E):$155.00
格雷厄姆成长公式:$72.11
盈利能力价值(EPV):$107.79
合理市净率(P/B):$142.82
股息折现模型(戈登模型):$83.00
P/FFO(运营资金):$240.86
周期中段收益:$248.51
市销率法(P/S):$279.44
分析师共识:持有 (15B / 25H / 3S)
最近财报超预期:+4.53%

估值指标

市盈率(P/E)

19.49

ROE

22.9%

市净率(P/B)

3.99

P/FCF

15.97

毛利率

27.9%

ROIC

10.6%

盈利能力雷达图

价值创造(经济护城河)

ROIC

10.6%

WACC

8.1%

ROIC − WACC

+2.5 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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

不可用(3)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.99

高质量:盈利有现金流支撑

股权稀释

-1.3%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

4

董事会风险

6

薪酬风险

6

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-28

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-19

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for TGT, sourced from Markets Gazette.

  • 2d 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