January 07, 2026 a 07:43 am
TGT: Fundamental Ratio Analysis - Target Corporation
Target Corporation, a key player in the American retail space, has sustained growth across various segments such as groceries, apparel, and electronics. With nearly 2,000 stores, it's a significant presence in consumer goods. The stock has shown resilience, but competition and market fluctuations remain challenges.
Fundamentals Rating
Target Corporation currently maintains a "B+" rating, reflecting a solid but cautious optimism among investors.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical evaluation showcases consistency yet reflects pressures within the industry sector.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | 3 | 4 | 5 | 4 | 1 | 3 | 2 |
| Previous | 3 | 4 | 5 | 4 | 1 | 3 | 2 |
Analyst Price Targets
Analysts' predictions indicate a median price target of $92, with variance across high and low estimates enhancing insights into market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 80 | 92 | 94.31 |
Analyst Sentiment
The sentiment surrounding the stock illustrates a consensus skewing towards holding the stock, with a significant number of analysts advising a 'Hold'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 27 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Target Corporation shows a strong foundation with its diversified product portfolio and extensive retail network. The stock currently holds a favorable position amongst investors despite competitive pressures. Future growth may be influenced by economic conditions and shifts in consumer behavior. Cautious optimism is warranted, but careful monitoring of market trends and financial metrics is crucial. This stock remains a vital player in its sector but requires strategic navigation in volatile environments.