Target Corporation

NYQ: TGT
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📈 ZcoreAI Score

Our AI model analyzes Target Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Target Corporation

Consumer Defensive Discount Stores
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.

📊 Fundamental Analysis

Target Corporation demonstrates a profit margin of 3.5%, which is below the sector average, suggesting competitive pressure.

The company recently reported -1.5% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 24.0%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.

At a current price of $121.89, TGT currently trades near the top of its 52-week range (90%) (Range: $83.44 - $126.00).

💰 Valuation Insight

TGT trades at a 31.9% discount (PE: 14.99), which may represent a value opportunity given the sector average of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$55.20B
Trailing P/E
14.99
Forward P/E
14.32
Beta (5Y)
1.03
52W High
$126.00
52W Low
$83.44
Avg Volume
6.17M
Day High
Day Low
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