Target (TGT) - 9.62% Below 52-Week High: Buy or Wait?

Stock Details

Target Corporation (TGT), a prominent company in the consumer defensive sector within the discount stores industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $154.32. Over the past 52 weeks, it has ranged between $83.44 and $170.75. This places the current price at 90.4% of its 52-week high and 84.9% above its 52-week low. Recent trading volume was recorded at 5,266,789. The 14-day Relative Strength Index (RSI) stands at 51.26, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $157.23 by 1.85%. Similarly, it is above its 200-day moving average of $134.02 by 15.15%. The MACD histogram is -0.08, indicating bearish momentum (MACD Line: -1.18, Signal Line: -1.10). The International Securities Identification Number (ISIN) for this stock is US87612E1064. There is currently 1 active alert set for TGT by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.03

Near market average

Forward P/E

16.17

Earnings expected to decline

PEG Ratio

2.08

Potentially overvalued

Price to Book

3.93

EV/EBITDA

9.77

EPS (TTM)

$9.63

Price to Sales

0.65

Beta

0.98

Less volatile than market

Q:How is TGT valued relative to its earnings and growth?

Target Corporation trades at a P/E ratio of 16.03, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.17 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 2.08 indicates a premium valuation even accounting for growth.

Q:What is TGT's risk profile compared to the market?

With a beta of 0.98, Target Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.93 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.08%

Operating Margin

6.04%

EBITDA

$8.59B

Return on Equity

26.41%

Return on Assets

5.69%

Revenue Growth (YoY)

5.30%

Earnings Growth (YoY)

100.50%

Q:How profitable and efficient is TGT's business model?

Target Corporation achieves a profit margin of 4.08%, meaning it retains $4.08 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 6.04% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.41% and ROA at 5.69%, the company generates strong returns on invested capital.

Q:What are TGT's recent growth trends?

Target Corporation's revenue grew by 5.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 100.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Discount Stores industry averages for proper context.

Dividend Information

Dividend Per Share

$4.64

Dividend Yield

3.06%

Ex-Dividend Date

Nov 10, 2026

Dividend Date

Dec 1, 2026

Q:What dividend income can investors expect from TGT?

Target Corporation offers a dividend yield of 3.06%, paying $4.64 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Nov 10, 2026.

Q:How reliable is TGT's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Target Corporation pays $4.64 per share in dividends against earnings of $9.63 per share, resulting in a payout ratio of 48.18%. 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 Dec 1, 2026.

Company Size & Market

Market Cap

$70.1B

Revenue (TTM)

$107.70B

Revenue/Share (TTM)

$237.37

Shares Outstanding

454.29M

Book Value/Share

$39.28

Asset Type

EQUITY

Q:What is TGT's market capitalization and position?

Target Corporation has a market capitalization of $70.1B, 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 454.29M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Discount Stores industry, it competes with other firms in this sector.

Q:How does TGT's price compare to its book value?

Target Corporation's book value per share is $39.28, while the current stock price is $154.32, resulting in a price-to-book (P/B) ratio of 3.93. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$163.35

5.85% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for TGT?

38 analysts cover TGT with 32% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $163.35 implies 5.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on TGT?

Current analyst recommendations:2 Strong Buy, 10 Buy, 23 Hold, 03 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.

Fundamentals last updated: Oct 31, 2026, 02:15 AM

Technical Indicators

RSI (14-day)

51.26

Neutral

50-Day Moving Average

$157.23

-1.85% below MA-50

200-Day Moving Average

$134.02

15.15% above MA-200

MACD Line

-1.18

MACD Signal

-1.10

MACD Histogram

-0.08

Bearish

Q:What does TGT's RSI value tell investors?

The RSI (Relative Strength Index) for TGT is currently 51.26, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret TGT's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.18 below the signal line at -1.10, with histogram at -0.08. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($157.23) is above the 200-day MA ($134.02), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 31, 2026, 01:00 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 30, 2026, 02:51 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 30, 2026, 02:51 PM

Target Corporation (TGT) Stock