Target (TGT) 주식 개요
Target Corporation은 미국에서 잡화 소매업체로 운영되고 있습니다. 자세히 보기
TGT Community Fair Values
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Analyst Price Targets
Target Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$138.29 |
| 52주 최고가 | US$142.82 |
| 52주 최저가 | US$83.44 |
| 베타 | 0.98 |
| 1개월 변동 | 3.84% |
| 3개월 변동 | 11.61% |
| 1년 변동 | 36.46% |
| 3년 변동 | 4.21% |
| 5년 변동 | -45.99% |
| IPO 이후 변동 | 18,798.01% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 06
TGT: Higher Merchandising And Technology Spend Will Cap Future Earnings Power
Analysts have raised the Target fair value estimate to $103.70 from $95.31, reflecting higher Street price targets and growing confidence that the company’s reset, merchandising changes, and faster execution can support somewhat stronger revenue growth even as modeled profit margins and future P/E assumptions shift. Analyst Commentary Recent research on Target highlights a clear split between optimistic views on the turnaround and more cautious takes that focus on execution risks, tougher comparisons ahead, and how much of the recent share move already reflects improving fundamentals.Seeking Alpha • Jul 01
Target: The Turnaround Is Here, The Deep Value Isn't
Summary Target Corporation has demonstrated a clear operational turnaround, with comp sales up 5.6% and traffic growth of 4.4% YoY. Management's merchandising shifts, grocery resets, and digital initiatives are driving renewed top-line momentum and improved gross margin. Despite revenue gains, operating income fell 22% due to higher SG&A, reflecting the cost of executing the turnaround. I maintain a Hold rating on TGT, as valuation is no longer deeply discounted and risk-reward is less compelling versus other alternatives. Read the full article on Seeking Alpha
내러티브 업데이트 • Jun 22
TGT: Merchandising Reset And Guest Experience Overhaul Will Support Turnaround Trajectory
Target's updated fair value estimate has edged up by about $0.88 per share as analysts incorporate higher price targets and increased confidence in the company’s turnaround efforts, merchandising resets, and operational changes following recent management meetings and Q1 results. Analyst Commentary Recent research on Target points to a more constructive tone from many Wall Street firms, with several raising price targets following Q1 results and management meetings that highlighted merchandising resets, operational changes, and a clearer roadmap for the turnaround.분석 기사 • Jun 20
Target (TGT) Stock Could Be 17.5% Undervalued After Isaac Mizrahi Brand Push
Target (TGT) has become a closely watched retail stock after a series of moves to refresh its brand, including appointing Isaac Mizrahi as creative director at large and expanding key merchandising partnerships. See our latest analysis for Target. After a sharp run earlier in 2026, Target’s recent moves, including the Mizrahi appointment and new merchandising partnerships, come as the stock shows a 90-day share price return of 15.43% and a 1-year total shareholder return of 42.83%. The 5-year...Recent updates
내러티브 업데이트 • Jul 06
TGT: Higher Merchandising And Technology Spend Will Cap Future Earnings Power
Analysts have raised the Target fair value estimate to $103.70 from $95.31, reflecting higher Street price targets and growing confidence that the company’s reset, merchandising changes, and faster execution can support somewhat stronger revenue growth even as modeled profit margins and future P/E assumptions shift. Analyst Commentary Recent research on Target highlights a clear split between optimistic views on the turnaround and more cautious takes that focus on execution risks, tougher comparisons ahead, and how much of the recent share move already reflects improving fundamentals.Seeking Alpha • Jul 01
Target: The Turnaround Is Here, The Deep Value Isn't
Summary Target Corporation has demonstrated a clear operational turnaround, with comp sales up 5.6% and traffic growth of 4.4% YoY. Management's merchandising shifts, grocery resets, and digital initiatives are driving renewed top-line momentum and improved gross margin. Despite revenue gains, operating income fell 22% due to higher SG&A, reflecting the cost of executing the turnaround. I maintain a Hold rating on TGT, as valuation is no longer deeply discounted and risk-reward is less compelling versus other alternatives. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 22
TGT: Merchandising Reset And Guest Experience Overhaul Will Support Turnaround Trajectory
Target's updated fair value estimate has edged up by about $0.88 per share as analysts incorporate higher price targets and increased confidence in the company’s turnaround efforts, merchandising resets, and operational changes following recent management meetings and Q1 results. Analyst Commentary Recent research on Target points to a more constructive tone from many Wall Street firms, with several raising price targets following Q1 results and management meetings that highlighted merchandising resets, operational changes, and a clearer roadmap for the turnaround.분석 기사 • Jun 20
Target (TGT) Stock Could Be 17.5% Undervalued After Isaac Mizrahi Brand Push
Target (TGT) has become a closely watched retail stock after a series of moves to refresh its brand, including appointing Isaac Mizrahi as creative director at large and expanding key merchandising partnerships. See our latest analysis for Target. After a sharp run earlier in 2026, Target’s recent moves, including the Mizrahi appointment and new merchandising partnerships, come as the stock shows a 90-day share price return of 15.43% and a 1-year total shareholder return of 42.83%. The 5-year...내러티브 업데이트 • Jun 06
TGT: Merchandising Turnaround And Guest Experience Investments Will Support Future Earnings Power
Narrative Update on Target The analyst price target for Target has been adjusted slightly higher, with the updated fair value estimate moving by about $0.07 to $158.44, as analysts factor in recent Q1 beats, raised FY26 guidance, and early signs of progress from the company's ongoing transformation and merchandising efforts. Analyst Commentary Recent research is broadly constructive on Target, with many bullish analysts lifting price targets following the Q1 earnings beat, raised FY26 guidance, and early progress on the company’s transformation plans.내러티브 업데이트 • May 23
TGT: Merchandising And Guest Experience Turnaround Will Support Future Earnings Power
Narrative Update on Target The updated analyst price target for Target moves from about $154.82 to $158.51. This reflects analysts' responses to recent Q1 earnings beats, raised FY26 guidance, and early progress on the company’s merchandise and operational turnaround, even as they continue to flag risks around SG&A growth, tougher upcoming comparisons, and execution in key categories.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...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 AlphaSeeking 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 AlphaSeeking 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 Alpha주주 수익률
| TGT | US Consumer Retailing | US 시장 | |
|---|---|---|---|
| 7D | 4.4% | -1.3% | 0.8% |
| 1Y | 36.5% | 10.0% | 20.5% |
수익률 대 산업: TGT은 지난 1년 동안 10%의 수익을 기록한 US Consumer Retailing 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: TGT은 지난 1년 동안 20.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| TGT volatility | |
|---|---|
| TGT Average Weekly Movement | 4.9% |
| Consumer Retailing Industry Average Movement | 5.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: TGT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TGT의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1902 | 415,000 | Michael Fiddelke | corporate.target.com |
Target Corporation은 미국에서 일반 상품 소매업체로 운영되고 있습니다. 여성, 남성, 청소년, 아동, 유아, 유아용 의류와 보석, 액세서리, 신발, 피부 및 목욕용품, 화장품, 헤어 케어, 구강 관리, 데오도란트, 면도 제품 등의 미용 제품을 제공합니다. 또한 스낵, 캔디, 음료, 델리, 베이커리, 육류, 농산물, 식품 서비스 등 건조하고 부패하기 쉬운 식료품과 비디오 게임 및 콘솔, 장난감, 스포츠용품, 엔터테인먼트, 수하물 등의 전자제품으로 구성된 식음료 제품도 제공합니다; 침대 및 욕실, 홈 데코, 학교/사무용품, 수납, 소형 가전, 주방용품, 연하장, 파티용품, 가구, 조명, 주택 개량 및 계절 상품; 가정용 청소, 종이 제품, 일반 의약품, 비타민 및 건강 보조식품, 유아용품, 애완동물 용품 등의 가정 필수품.
Target Corporation 기초 지표 요약
| TGT 기초 통계 | |
|---|---|
| 시가총액 | US$60.86b |
| 순이익 (TTM) | US$3.45b |
| 매출 (TTM) | US$106.38b |
18.2x
주가수익비율(P/E)0.6x
주가매출비율(P/S)TGT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TGT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$106.38b |
| 매출원가 | US$76.44b |
| 총이익 | US$29.93b |
| 기타 비용 | US$26.48b |
| 순이익 | US$3.45b |
최근 보고된 실적
May 02, 2026
다음 실적 발표일
Aug 19, 2026
| 주당순이익(EPS) | 7.60 |
| 총이익률 | 28.14% |
| 순이익률 | 3.24% |
| 부채/자본 비율 | 94.4% |
TGT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Target 배당 일정 | |
|---|---|
| 배당락일 | Aug 12 2026 |
| 배당 지급일 | Sep 01 2026 |
| 배당락일까지 남은 일수 | 26 days |
| 배당 지급일까지 남은 일수 | 46 days |
TGT는 안정적으로 배당을 지급합니까?
TGT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/15 12:25 |
| 종가 | 2026/07/15 00:00 |
| 수익 | 2026/05/02 |
| 연간 수익 | 2026/01/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Target Corporation는 57명의 분석가가 다루고 있습니다. 이 중 36명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Christopher Graja | Argus Research Company |
| Peter Benedict | Baird |
| Seth Sigman | Barclays |