Target Corporation (TGT) Stock

Target Corporation trades at a P/E ratio of 10.84, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.62 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.37 indicates a premium valuation even accounting for growth.

With a beta of 1.21, Target Corporation is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 3.02 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Target Corporation achieves a profit margin of 3.95%, meaning it retains $3.95 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 6.28% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 29.10% and ROA at 6.64%, the company generates strong returns on invested capital.

Target Corporation's revenue declined by 2.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 11.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against RETAIL-VARIETY STORES industry averages for proper context.

Target Corporation offers a dividend yield of 4.53%, paying $4.46 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 8/13/2025.

The dividend sustainability can be assessed through the payout ratio - Target Corporation pays $4.46 per share in dividends against earnings of $9.10 per share, resulting in a payout ratio of 49.01%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 9/1/2025.

Target Corporation has a market capitalization of $44.82B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 454.37M shares outstanding, the company's ownership is relatively concentrated. As a participant in the RETAIL-VARIETY STORES industry, it competes with other firms in this sector.

Target Corporation's book value per share is $32.90, while the current stock price is $106.06, resulting in a price-to-book (P/B) ratio of 3.22. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

37 analysts cover TGT with 27% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $102.89 implies -3.0% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 7 Buy, 25 Hold, 02 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.