TGT

Target Corporation TGT

$139.60 -0.61 (-0.44%)

Extended · +1.37σ

+ Compare Open in Sniper

Mkt cap $61.6B

P/E 18.3

Day $138.33 – $144.40

52wk $100.88 – $144.40

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Target Corporation is a consumer defensive company listed in the US.

TGT last traded at $139.60, down 0.4% on the day; that's in the upper part of its 52-week range ($100.88–$144.40). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 62), the trend is quiet (ADX 15), and volume is about normal (1.1×). On the business side, revenue is growing 7% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

1.07×

1× = average

Stretch from avg

+1.4 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+6.7%

year over year

Free-cash-flow margin

3.0%

cash kept per $ of sales

Debt / equity

1.18

lower = less leveraged

P/E ratio

18.3

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $99.50 (fair range $100–$692); today's price sits 41% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$99.50

Fair-value range

$99.50 – $692.09

Margin of safety

-41%

Verdict

Overvalued

Accounting quality Weak

✓ Goodwill 1% of assets (organic growth)
✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Quick ratio 0.23 (fragile)
⚠ Debt/equity 2.68 (fragile)
⚠ Receivables growing faster than revenue

Price implies ~11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TGT is a $61.6 billion company, priced at 18× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $61.6B

P/E ttm 18.3

Fwd P/E —

Beta —

Day range $138.33 – $144.40

52w range $100.88 – $144.40

Avg vol —

RSI(2) 74.5

ROE —

Net mgn —

FCF mgn 3.0%

Debt/Eq 1.18

Div yld —

Sector Consumer Defensive

Industry Discount Stores

Next earn —

52-week range · today's price

$100.88$144.40