Target Corporation

Valuation Analysis

About the Company

Target Corporation en bref

Target Corporation (TGT) is currently trading at 113,96 € with a market capitalization of 51,8 Md €. The trailing P/E ratio stands at 17.29x, with a forward P/E of 14.69x. The 52-week range spans from 72,74 € to 120,19 €; the current price is 5.2% below the yearly high. Year-over-year revenue growth stands at +6.7%. The net profit margin stands at 3.24%.

💰 Dividende

Target Corporation pays an annual dividend of 4,04 € per share, representing a yield of 3.55%. The payout ratio stands at 59.97%.

📊 Avis des analystes

33 analystes évaluent Target Corporation (TGT) au consensus : Conserver. L'objectif de cours moyen est de 114,91 €, soit un potentiel de +0.83% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 80,20 € à 139,48 €.

Target Corporation : la thèse d'investissement en détail

Target Corporation (TGT) operates in the Consumer Defensive — specifically Discount Stores — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

With a net margin of just 3.24%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The EV/EBITDA multiple of 9.15x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 14.69x is meaningfully below the trailing 17.29x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.55% combined with a payout ratio of 59.97% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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