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TG

Target

TGT · NYSE

$155.80 +0.04% (+$0.07)
1M +0.87%
Market Cap $70.7B
P/E Ratio 16.11x
Div. Yield 2.94%
ROE 26.66%

Bulios Fair Price

$102.56

34.2% downside

Current Price

$155.8

Undervalued Fair Value Overvalued

According to Bulios Fair Price, TGT is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
95 /100
Cheap
P/E 16.11x
P/B 3.96x
EV/EBITDA 8.23x
Growth
60 /100
Stable
EPS growth 10.78%
Book val. growth 12.90%
Rev. growth 1.34%
Profitability
40 /100
Moderate
Gross margin 29.30%
FCF margin 6.46%
Net margin 4.08%
Quality
82 /100
Excellent
ROIC 11.35%
Asset turnover 1.76x
ROE 26.66%
Debt
91 /100
Low
Debt/Equity 0.25x
Net debt/EBITDA -0.11x
Current ratio 0.99x
Stability
76 /100
Stable
Beta 0.99x
Profitable years 6
Rev. volatility 0.48%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Target (TGT) is one of the largest retail chains in the United States. The company offers a wide range of products, including clothing, home furnishings, electronics, and groceries. Target is known for its quality merchandise, pleasant environment, and exceptional customer service. Their strategy focuses on catering to a specific customer demographic and providing an enjoyable shopping experience. Target stock is suitable for investors seeking a stable and established company in the retail sector. Add Target stock to your watchlist on Bulios and stay updated on the latest trends in retail and the strategy of this successful company.

Sector

Consumer Defensive

Industry

Discount Stores

CEO

Michael J. Fiddelke

Employees

400,000

Headquarters

Minneapolis

Upcoming events

18 NOV

Earnings

Upcoming earnings report

66d

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