US · TGT
Target Corporation
- Sector
- Consumer Defensive · Discount Stores
- Headquarters
- Minneapolis, MN 55403
- Website
- corporate.target.com
Price · as of 2025-02-01
$128.89
Market cap 51.71B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $123.11 | -4.48% |
| Intrinsic Value(DCF) | $38.76 | -69.93% |
| Graham-Dodd Method(GD) | $8.25 | -93.6% |
| Graham Formula(GF) | $65.45 | -49.22% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $32.22 | $45.26 | $0.00 | $28.95 | $45.16 |
| 2012 | $38.40 | $41.33 | $0.00 | $28.21 | $49.92 |
| 2013 | $47.30 | $42.26 | $0.00 | $28.11 | $58.97 |
| 2014 | $41.12 | $38.20 | $0.00 | $17.08 | $16.92 |
| 2015 | $60.17 | $44.94 | $0.00 | $0.00 | $0.00 |
| 2016 | $60.00 | $49.02 | $0.74 | $14.67 | $51.76 |
| 2017 | $40.83 | $47.02 | $6.19 | $7.39 | $16.75 |
| 2018 | $57.11 | $62.49 | $6.67 | $10.08 | $60.55 |
| 2019 | $66.66 | $67.67 | $5.66 | $10.07 | $64.31 |
| 2020 | $88.50 | $82.47 | $6.84 | $14.98 | $74.33 |
| 2021 | $177.57 | $130.94 | $193.16 | $30.97 | $236.20 |
| 2022 | $204.69 | $161.89 | $859.65 | $48.57 | $298.10 |
| 2023 | $148.61 | $130.57 | $302.19 | $0.00 | $66.18 |
| 2024 | $154.09 | $148.05 | $6.65 | $7.21 | $59.18 |
| 2025 | $88.72 | $123.11 | $6.79 | $8.25 | $65.44 |
AI valuation
Our deep-learning model estimates Target Corporation's (TGT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $123.11
- Current price
- $128.89
- AI upside
- -4.48%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$38.76
-69.93% upside
Graham-Dodd
$8.25
-93.6% upside
Graham Formula
$65.45
-49.22% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| TGT | Target Corporation | $128.89 | 51.71B | -4% | -70% | -94% | -49% | 9.98 | 2.78 | 0.38 | 6.47 | — | 2.91 | 28.21% | 5.22% | 3.84% | 29.12% | 14.66% | 7.23% | 1.36 | 13.54 | 0.94 | 0.30 | 1.75 | -89.00% | -79.00% | 1733.00% | 10.96% | 0.35 | 15.16% | 5.01% | 50.00% | 9.26% | 10.05 | 12.50 | 0.53 | 2.90 |
| ABEV | Ambev S.A. | $3.16 | 49.35B | +87% | -48% | — | -59% | 16.60 | 2.93 | 2.92 | 9.03 | 188.80 | 7.28 | 47.86% | 22.68% | 17.57% | 16.62% | 22.70% | 9.98% | 0.06 | 21.09 | 0.96 | 0.67 | -0.49 | 879.00% | -135.00% | -698.00% | 7.72% | 0.54 | 27.35% | 7.95% | 132.00% | 8.70% | 12.11 | 12.20 | 2.75 | 3.80 |
| CCEP | Coca-Cola Europacific Par… | $110.43 | 49.6B | -36% | -57% | — | -72% | 22.59 | 5.38 | 2.10 | 15.10 | 68.88 | -4.59 | 34.87% | 12.87% | 9.29% | 22.86% | 10.99% | 6.12% | 1.43 | 8.79 | 0.80 | 0.50 | 2.97 | 3279.00% | -177.00% | -1419.00% | 4.62% | 0.35 | 10.76% | 2.11% | 47.70% | 4.50% | 20.29 | 26.90 | 2.61 | 2.50 |
| DG | Dollar General Corporatio… | $156.26 | 34.4B | -44% | -78% | -97% | -58% | 17.02 | 2.58 | 0.47 | 13.29 | — | 10.21 | 29.59% | 4.22% | 2.77% | 15.89% | 5.55% | 3.63% | 2.36 | 6.25 | 1.19 | 0.15 | 6.15 | -3232.00% | 496.00% | 14382.00% | 8.80% | 0.44 | 6.99% | 2.71% | 46.10% | 8.05% | 20.82 | 21.16 | 0.88 | 2.17 |
| DLTR | Dollar Tree, Inc. | $126.48 | 25.8B | -29% | -77% | — | — | 14.92 | 3.91 | 0.88 | 10.97 | 7.15 | 4.37 | 35.81% | 8.32% | -17.24% | 18.47% | 8.88% | 5.13% | 1.97 | 13.60 | 1.06 | 0.15 | 3.26 | 20879.00% | 475.00% | 17095.00% | 10.05% | 0.33 | 12.60% | 0.00% | 0.00% | 4.94% | 15.14 | 14.16 | 1.26 | 2.17 |
| HSY | The Hershey Company | $236.28 | 47.91B | -42% | -59% | — | -77% | 54.30 | 10.34 | 4.10 | 36.19 | — | -57.44 | 33.27% | 12.12% | 7.55% | 18.89% | 11.12% | 6.62% | 1.17 | 6.83 | 1.19 | 0.55 | 3.09 | -6033.00% | 438.00% | -917.00% | 3.65% | 0.76 | 18.86% | 2.26% | 122.90% | 2.76% | 37.01 | 29.98 | 4.48 | 4.40 |
| JBS | JBS N.V. | $16.89 | 37.46B | — | — | — | +6% | — | — | — | — | — | — | 15.06% | 5.70% | 2.31% | 21.82% | 12.41% | 4.20% | 3.01 | 14.43 | 1.47 | 0.80 | 2.83 | -151435.00% | 1461.00% | 28620.00% | — | 0.33 | 11.19% | — | 46.10% | — | — | — | — | — |
| KDP | Keurig Dr Pepper Inc. | $30.28 | 41.14B | +28% | -53% | — | -19% | 19.58 | 1.60 | 2.45 | 13.31 | 42.83 | -2.21 | 52.41% | 21.97% | 12.52% | 8.36% | 6.91% | 3.82% | 0.63 | 4.84 | 0.64 | 0.33 | 3.60 | 4571.00% | 816.00% | -912.00% | 3.70% | 0.24 | 3.69% | 3.07% | 60.10% | 7.14% | 15.30 | 37.09 | 3.36 | 1.41 |
| KMB | Kimberly-Clark Corporatio… | $111.44 | 36.99B | -22% | -61% | — | — | 17.84 | 24.34 | 2.12 | 13.85 | — | -88.30 | 35.61% | 14.46% | 11.74% | 174.98% | 24.20% | 12.13% | 4.77 | 9.72 | 0.75 | 0.36 | 2.09 | -1960.00% | -1417.00% | -3478.00% | 4.48% | 0.39 | 20.86% | 4.54% | 81.00% | 6.06% | 17.29 | 26.26 | 2.50 | 3.54 |
| KR | The Kroger Co. | $68.24 | 45.22B | -34% | -61% | -88% | -66% | 17.89 | 5.77 | 0.32 | 8.85 | 74.58 | 10.01 | 22.70% | 2.62% | 1.81% | 26.85% | 11.02% | 5.18% | 3.03 | 8.39 | 0.96 | 0.47 | 2.76 | 2399.00% | -194.00% | -3838.00% | 3.72% | 0.36 | 6.36% | 1.85% | 33.00% | 12.63% | 17.57 | 38.05 | 0.46 | 4.43 |
| SYY | Sysco Corporation | $91.16 | 43.66B | -43% | -64% | — | -54% | 21.71 | 21.69 | 0.49 | 12.84 | — | -8.86 | 18.40% | 3.80% | 2.25% | 99.08% | 15.92% | 7.07% | 7.92 | 4.86 | 1.21 | 0.66 | 3.25 | -411.00% | 320.00% | -1743.00% | 4.49% | 0.27 | 12.13% | 2.52% | 54.70% | 5.67% | 17.20 | 29.82 | 0.65 | 5.15 |
About Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides in-store amenities, such as Target Café, Target Optical, Starbucks, and other food service offerings. The company sells its products through its stores; and digital channels, including Target.com. As of March 09, 2022, the company operated approximately 2,000 stores. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.
- CEO
- Michael J. Fiddelke
- Employees
- 440K
- Beta
- 1.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($38.76 ÷ $128.89) − 1 = -69.93% (DCF, example).