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Target CorporationNYSE:TGT Aktienübersicht

Marktkapitalisierung US$59.1b
Aktienkurs
US$125.25
US$96.52
29.8% überbewertet intrinsischer Abschlag
1Y29.9%
7D-3.0%
Wert des Portfolios
Siehe

Target Corporation

NYSE:TGT Lagerbericht

Marktkapitalisierung: US$59.1b

Target (TGT) Aktienübersicht

Die Target Corporation ist in den Vereinigten Staaten als Einzelhandelsunternehmen für allgemeine Handelswaren tätig. Mehr Details

TGT grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum2/6
Vergangene Leistung2/6
Finanzielle Gesundheit2/6
Dividenden5/6

TGT Community Fair Values

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Target Corporation Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Target
Historische Aktienkurse
Aktueller AktienkursUS$125.88
52-Wochen-HochUS$133.10
52-Wochen-TiefUS$83.44
Beta1.01
1 Monat Veränderung5.32%
3 Monate Veränderung8.94%
1 Jahr Veränderung29.87%
3 Jahre Veränderung-20.77%
5 Jahre Veränderung-39.66%
Veränderung seit IPO17,102.13%

Aktuelle Nachrichten und Updates

Seeking Alpha May 07

Target: Missing The Mark

Summary Target has rallied nearly 30% YTD, but its valuation appears stretched given flat comparable store sales and margin headwinds. TGT's category mix shift toward grocery pressures margins, while recent SG&A and capex increases further constrain operating leverage. Despite a likely Q1 sales beat, structural issues—share losses, underinvestment, and lack of traffic growth—limit prospects for multiple expansion. I see fair value at $100 (29% downside), as TGT trades at 16x earnings with little justification for a premium multiple. Read the full article on Seeking Alpha
Analyse-Update Apr 29

TGT: Heavy Self Funded Turnaround Spending Will Restrain Earnings Recovery Potential

The analyst price target for Target edges higher, reflecting a fair value shift from about $94.61 to $95.31, supported by Street research that cites updated earnings models, improving margin assumptions, and management's plans to restore merchandising strength and customer traffic. Analyst Commentary Recent research on Target reflects a wide range of views, with many firms raising price targets but differing on how much confidence to place in the company’s execution and earnings path.
Analyse-Update Apr 14

TGT: Heavy Self Funded Investments Will Cap 2026 Earnings Recovery Potential

Target's analyst price target has been lifted slightly as analysts factor in updated Q4 results, 2026 guidance, and recent investor day messaging that outlines a clearer path to profitable growth. This outlook is supported by modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.

Recent updates

Seeking Alpha May 07

Target: Missing The Mark

Summary Target has rallied nearly 30% YTD, but its valuation appears stretched given flat comparable store sales and margin headwinds. TGT's category mix shift toward grocery pressures margins, while recent SG&A and capex increases further constrain operating leverage. Despite a likely Q1 sales beat, structural issues—share losses, underinvestment, and lack of traffic growth—limit prospects for multiple expansion. I see fair value at $100 (29% downside), as TGT trades at 16x earnings with little justification for a premium multiple. Read the full article on Seeking Alpha
Analyse-Update Apr 29

TGT: Heavy Self Funded Turnaround Spending Will Restrain Earnings Recovery Potential

The analyst price target for Target edges higher, reflecting a fair value shift from about $94.61 to $95.31, supported by Street research that cites updated earnings models, improving margin assumptions, and management's plans to restore merchandising strength and customer traffic. Analyst Commentary Recent research on Target reflects a wide range of views, with many firms raising price targets but differing on how much confidence to place in the company’s execution and earnings path.
Analyse-Update Apr 14

TGT: Heavy Self Funded Investments Will Cap 2026 Earnings Recovery Potential

Target's analyst price target has been lifted slightly as analysts factor in updated Q4 results, 2026 guidance, and recent investor day messaging that outlines a clearer path to profitable growth. This outlook is supported by modest tweaks to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
Analyse-Update Mar 31

TGT: Merchandising And Guest Experience Investments Will Rebuild Earnings Power

Analysts have raised Target's fair value estimate to $154.82 from $140.00. This change reflects a series of higher price targets tied to updated earnings models, slightly stronger assumed revenue growth and margins, and a higher future P/E multiple following Q4 results, guidance, and investor day commentary.
Analyse-Update Mar 16

TGT: Intensifying Competition And Traffic Pressure Will Restrain 2026 Earnings Multiple

Analysts have lifted the updated fair value estimate for Target shares to $94.61 from $66.69, reflecting higher long term profit margin and P/E assumptions supported by recent Q4 results, 2026 guidance, and multiple price target increases across the Street. Analyst Commentary Recent Street research on Target reflects a wide range of views, with many firms lifting price targets following Q4 results and 2026 guidance, while still flagging execution risks, traffic challenges, and ongoing competition from large peers.
Analyse-Update Mar 02

TGT: Upcoming Earnings And Investor Day Will Rebuild Earnings Power

The analyst price target for Target has been raised from about $137 to $140. This change reflects analysts' updated views that slightly higher long-term revenue growth, profit margins, and future P/E assumptions are reasonable in light of recent Street research, which has generally moved price targets higher while still noting mixed traffic and recovery expectations.
Analyse-Update Feb 16

TGT: Reinvestment In Merchandising And AI Will Rebuild Earnings Power

The analyst fair value estimate for Target has been raised by about $10 to $136.65, as analysts factor in modestly higher revenue growth, slightly stronger profit margins, and a somewhat richer assumed future P/E multiple, while keeping a broadly similar discount rate. Analyst Commentary Recent Street research on Target reflects a mixed but improving tone, with several bullish analysts focusing on the potential for execution on the turnaround plan, valuation re-rating, and incremental investments in growth and efficiency.
Analyse-Update Feb 02

TGT: Reinvestment Year And Sales Slump Will Depress Future Earnings Multiple

Analysts have increased their fair value estimate for Target by about $0.40, citing recent price target adjustments, mixed yet stabilizing reactions to Q3 results, and expectations that planned investments and margin efforts could support a lower future P/E assumption. Analyst Commentary Recent research coverage paints a mixed picture for Target, with several firms updating their models after Q3 results and management's updated investment plans.
Analyse-Update Jan 19

TGT: Extended Turnaround Spending And Weak Sales Will Constrain Margin Recovery

Our updated Target price target edges lower, as fair value shifts to about $66 from $67. Analysts highlight mixed Q3 results, a long and investment heavy turnaround path, and differing views on earnings multiples and capital spending plans.
Analyse-Update Jan 05

TGT: Heavier Reinvestment In Merchandising And AI Will Reset Earnings Base

Narrative Update on Target Analysts have trimmed their implied fair value for Target from about $130.77 to $126.14 as a group of firms reduced price targets, citing a more cautious earnings multiple, slightly softer growth and margin assumptions, and uncertainty around the scale of reinvestment needed for the turnaround plan. Analyst Commentary Recent research on Target paints a mixed but detailed picture, with most firms trimming price targets after Q3 while still highlighting key elements of the turnaround plan and capital allocation that matter for long term investors.
Analyse-Update Dec 13

TGT: Reinvestment And Turnaround Spending Will Prolong Margin Pressure And Earnings Weakness

Analysts have reduced our Target fair value estimate to approximately $67 from $82, reflecting lower assumed revenue growth and margins, a slightly higher discount rate, and more conservative valuation multiples amid a tougher macro backdrop and increased reinvestment needs highlighted in recent research. Analyst Commentary Recent Street research has tilted more cautious on Target, with a series of price target cuts, largely Neutral or lower ratings, and an emphasis on execution risk in the company’s turnaround plan.
Analyse-Update Nov 28

TGT: Near-Term Headwinds And Reinvestment Needs Will Shape Recovery Path Forward

Target's analyst price target was reduced from approximately $101 to $97 per share, as analysts cite increasing uncertainty around reinvestment needs and a more cautious outlook following recent quarterly results. Analyst Commentary The latest round of analyst commentary on Target offers a balanced mix of optimism and caution, as experts digest the company’s quarterly performance and forward-looking strategies.
Analyse-Update Nov 14

TGT: Leadership Transition And Operational Efficiency Will Drive Business Recovery

Target’s analyst price target was revised down from $101.36 to $100.70 per share. Analysts point to continued sales headwinds and the need for significant reinvestment to improve long-term performance.
Analyse-Update Oct 31

TGT: Margin Stability And Leadership Changes Will Shape Recovery Amid Competitive Pressures

Target’s analyst price target saw a modest decrease, slipping from $101.52 to $101.36. Analysts cited ongoing industry headwinds and the need for significant investment to address margin and revenue challenges.
Analyse-Update Oct 17

Competition From Walmart And Amazon Will Impede Future Performance

Target's fair value estimate has been slightly lowered to $101.52 from $101.79. This reflects analysts' concerns about ongoing weak sales, required reinvestment, and continued pressure on margins, despite some stabilization in fundamentals.
Analyse-Update Oct 03

Competition From Walmart And Amazon Will Impede Future Performance

The analyst price target for Target has been revised downward by nearly $2 to $101.79. Analysts cite soft sales trends and the need for substantial reinvestment in merchandising, technology, and store experience.
Analyseartikel Jul 30

Returns On Capital At Target (NYSE:TGT) Have Hit The Brakes

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analyseartikel Jul 18

Is Target Corporation (NYSE:TGT) Trading At A 39% Discount?

Key Insights Target's estimated fair value is US$171 based on 2 Stage Free Cash Flow to Equity Target is estimated to...
Analyseartikel Jul 06

At US$104, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Target Corporation ( NYSE:TGT ) saw a double-digit share price rise of over 10% in the past couple of months on the...
Seeking Alpha Apr 16

Target Is A Value Target

Summary Target presents a strong value investment opportunity - financial indicators appear strong. Despite potential risks like economic downturns and competitive pressures, TGT's current valuation at a forward PE ratio of 10.21 is compelling. TGT's dividends remain robust, with a yield of 4.83%, providing a cushion as the company aims for valuation multiple expansion. Long-term growth strategies include expanding the Target Plus Marketplace, enhancing digital revenue streams, and leveraging AI for customer experience and internal efficiencies. Read the full article on Seeking Alpha
Seeking Alpha Apr 07

Target: A Dicey Outlook, But Valuations And Yield Offer Some Comfort

Summary Target Corporation's stock has significantly underperformed in Q1 2025, with losses over double the prime equity benchmark and 6x worse than other retailers. We touch upon on how the recent tariff developments may potentially impact Target, which is also going to see a step-up in CAPEX, and potentially underwhelming dividend growth. TGT's charts appear to look overextended, while its cheap valuations and attractive yield should bring some support. Read the full article on Seeking Alpha
Seeking Alpha Mar 25

Target Is A Buy For Value-Oriented Investors

Summary Target offers a compelling valuation with a forward dividend yield of 4.31%, higher than the 10-Year Treasury Note, and a strong dividend growth history. The macroeconomic environment is favorable, with steady employment, decreasing inflation, and high CEO confidence, which should boost consumer spending at Target. Target plans to increase revenue by $15B over five years through new stores, brand partnerships, and digital improvements, aiming for significant earnings growth. Despite low consumer confidence, I believe lower prices and interest rates will drive consumers to Target, making it a smart buy for value-oriented investors. Read the full article on Seeking Alpha
Seeking Alpha Mar 02

Target's Dividend, A Dream Or A Trap? Earnings Preview

Summary Target's Q4 earnings report will be crucial, with a focus on FY2025 guidance and potential for beating estimates due to strong holiday sales. Despite attractive valuation multiples and a 3.6% dividend yield, Target's growth prospects remain uncertain, warranting a cautious approach. Target's e-commerce and ad businesses lag behind competitors like Amazon and Walmart, impacting overall performance and investor sentiment. Income-oriented investors should monitor Target for potential yield increases if the stock drops another 10%-15%, but staying on the sidelines is advised for now. Read the full article on Seeking Alpha
Seeking Alpha Jan 27

Target: I'm Waiting For One More Pull Back Before Buying

Summary Target faces macro and cyclical headwinds, with consumer discretionary spending and macro sentiment likely driving the stock lower after recent downward guidance and softening sales. I hesitate to buy TGT unless it becomes unreasonably cheap or shows signs of growth and margin expansion, preferring a 10-15% price drop. Despite long-term growth investments and improvements in logistics and omnichannel offerings, short-term risks and weak discretionary sales make me rate TGT a hold. Target's 3.3% dividend yield is attractive for income-seeking investors, but I seek at least a 10% annual total return before re-initiating a position. Read the full article on Seeking Alpha
Seeking Alpha Dec 30

Despite Accelerating Growth In Some Areas, I'm Bearish On Target

Summary Target's innovative product offerings and private-label success are overshadowed by declining discretionary sales due to increased competition and economic challenges. Recent performance shows a 0.3% sales rise, with digital growth up 11%, but in-store sales dropped 1.9%, highlighting industry-wide struggles. Weak consumer sentiment and economic uncertainty are expected to result in continued revenue weakness, particularly in discretionary categories like home furnishings and apparel. TGT's weak holiday season guidance, with flat sales growth and adjusted EPS of $1.85 to $2.45, reflects ongoing margin pressures and softness in key areas. Read the full article on Seeking Alpha
Seeking Alpha Dec 23

Target's Promotional Strategies Backfired - Tariffs Will Add More Pressure

Summary I am downgrading Target from a "buy" to a "hold" and reducing the price target by 21% to $147 due to disappointing Q3 performance and muted Q4 guidance. Target's Q3 saw deceleration in comparable sales growth and deteriorating margins due to higher inventory levels and promotional pressures, leading to underperformance against the S&P 500. Despite strong digital sales growth, Target's overall revenue growth was strained by declining average selling prices and potential market share losses to competitors like Walmart and Costco. The potential impact of President-elect Donald Trump’s proposed tariffs on imports also adds uncertainty, likely raising consumer prices and dampening demand, further pressuring Target's top and bottom lines. Read the full article on Seeking Alpha

Aktionärsrenditen

TGTUS Consumer RetailingUS Markt
7D-3.0%-0.9%2.1%
1Y29.9%19.7%30.6%

Rendite im Vergleich zur Industrie: TGT übertraf die Branche US Consumer Retailing , die im vergangenen Jahr eine Rendite von 19.7 erzielte.

Rendite vs. Markt: TGT entspricht dem US Markt, der im vergangenen Jahr eine Rendite von 30.6 erzielte.

Preisvolatilität

Is TGT's price volatile compared to industry and market?
TGT volatility
TGT Average Weekly Movement3.9%
Consumer Retailing Industry Average Movement5.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: TGT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: TGTDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1902415,000Michael Fiddelkecorporate.target.com

Die Target Corporation ist in den Vereinigten Staaten als Einzelhandelsunternehmen für allgemeine Waren tätig. Das Unternehmen bietet Bekleidung für Frauen, Männer, junge Erwachsene, Kinder, Kleinkinder und Babys sowie Schmuck, Accessoires und Schuhe an; außerdem Schönheitsprodukte wie Haut- und Badpflege, Kosmetika, Haarpflege, Mundpflege, Deodorant und Rasierprodukte. Darüber hinaus bietet das Unternehmen Lebensmittel und Getränke an, darunter trockene und verderbliche Lebensmittel wie Snacks, Süßigkeiten, Getränke, Feinkost, Backwaren, Fleisch, Obst und Gemüse sowie Foodservice; Elektronik wie Videospiele und -konsolen, Spielzeug, Sportartikel, Unterhaltungselektronik und Gepäck; Bett und Bad, Heimdekoration, Schul-/Bürobedarf, Aufbewahrung, Kleingeräte, Küchenartikel, Grußkarten, Partybedarf, Möbel, Beleuchtung, Heimwerkerbedarf und saisonale Waren; und Haushaltsbedarf wie Haushaltsreinigung, Papierprodukte, rezeptfreie Gesundheitsprodukte, Vitamine und Nahrungsergänzungsmittel, Babyausstattung und Haustierbedarf.

Target Corporation's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Target im Vergleich zum Marktanteil des Unternehmens?
TGT grundlegende Statistiken
MarktanteilUS$59.13b
Gewinn(TTM)US$3.71b
Umsatz(TTM)US$104.78b
15.4x
Kurs-Gewinn-Verhältnis
0.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
TGT Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$104.78b
Kosten der EinnahmenUS$75.51b
BruttogewinnUS$29.27b
Sonstige AusgabenUS$25.56b
GewinnUS$3.71b

Zuletzt gemeldete Gewinne

Jan 31, 2026

Datum des nächsten Gewinnberichts

May 20, 2026

Gewinn per Aktie (EPS)8.16
Bruttomarge27.93%
Nettogewinnspanne3.54%
Schulden/Eigenkapital-Verhältnis88.7%

Wie hat sich TGT auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

3.6%
Aktuelle Dividendenrendite
55%
Ausschüttungsquote

Zahlt TGT eine zuverlässige Dividende?

Siehe TGT Dividendenhistorie und Benchmarks
Bis wann müssen Sie TGT kaufen, um eine kommende Dividende zu erhalten?
Target Dividendentermine
Ex-Dividenden DatumMay 13 2026
Datum der DividendenzahlungJun 01 2026
Tage bis Ex-Dividende2 days
Tage bis zum Datum der Dividendenzahlung21 days

Zahlt TGT eine zuverlässige Dividende?

Siehe TGT Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/07 15:14
Aktienkurs zum Tagesende2026/05/07 00:00
Gewinne2026/01/31
Jährliche Einnahmen2026/01/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Target Corporation wird von 57 Analysten beobachtet. 34 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Christopher GrajaArgus Research Company
Peter BenedictBaird
Seth SigmanBarclays