Target Corporation TGT
Composite 52/100; the shares have moved about 31% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 28/100 — a moderate mark against it.
Momentum ranks 83/100 — a strong point in its favour. Income ranks 71/100 — a moderate point in its favour. Valuation ranks 54/100 — a slight point in its favour.
Growth ranks 28/100 — a moderate mark against it. Balance-sheet strength ranks 35/100 — a moderate mark against it.
What the company does Target Corporation operates a U.S.-based general merchandise and grocery retailer through 1,900+ stores and Target.com, selling apparel, beauty, household essentials, electronics, and food under owned and private-label brands.
Key financials Gross margin 28.4%, operating margin 5.9%, net margin 4.1%. ROE 26.4%, ROA 5.7%. Revenue -1.7% y/y, EPS -8.2% y/y. Debt/equity 1.07, current ratio 0.99, dividend yield 2.8%.
Stock health Sideravia overall 52.0 (average quality, positive momentum). Momentum scores: 3m 29.40%, 6m 45.87%, 12m 73.32%, RSI 63.90. Quality 54.3, Valuation 54.4, Income 71.0.
Price vs fair value Target trades at a PREMIUM of 1.00% versus the analyst mean target of 161.62. - Target Is Still an Attractive Value Stock (2026-08-30) - Target Is Up 66% This Year. Here's Whether the Dividend King Still Has Room to Run After Earnings. (2026-08-30) - Come on, Target. Do better. (2026-08-30) - Retailers feel the sting as cautious consumers weigh their options (2026-08-29)
Looking forward Forward P/E 17.24; FCF yield 4.7%. Analysts highlight both value appeal and margin pressure amid cautious consumer spending. Momentum remains strong but valuation percentile 54.4/100 suggests limited near-term upside.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.