TARGET CORP (TGT)
Retail-Variety Stores · Consumer Discretionary · $60.6B
Intrinsic Value (Consensus)
$100.34
Current Price
$133.40
Margin of Safety
-24.8%
24.8% Above Intrinsic Value
Value: $100
Price: $133
Valuation Model Estimates
Current Price: $133.40
DCF (Discounted Cash Flow)
$79.14
Graham Number
$80.69
Earnings Power Value
$78.93
Relative Value (P/E)
$162.60
Dividend Discount Model
$13.73
Consensus Value
$100.34
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
22/25
Strength
19/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 23% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $8.13
- EPS (Forward)
- $8.29
- Book Value
- $35.59
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 22.9%
- Debt/Equity
- 89%
- Revenue Growth
- -1.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.7%
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance