Target Corp (TGT) Stock: A Value Analysis

The price-to-earnings ratio for Target Corp (NYSE: TGT) is 10.26x, which is above its average ratio. Moreover, the 36-month beta value for TGT is 1.21. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 3 as “overweight,” 25 as “hold,” and 0 as “sell.”

The public float for TGT is 453.07M and currently, short sellers hold a 4.40% of that float. On June 03, 2025, TGT’s average trading volume was 8.80M shares.

TGT) stock’s latest price update

Target Corp (NYSE: TGT)’s stock price has plunge by -0.73relation to previous closing price of 94.01. Nevertheless, the company has seen a -1.03% plunge in its stock price over the last five trading sessions. fastcompany.com reported 2025-06-02 that Ding, ding, ding! Chime Financial is finally ready to go public.

TGT’s Market Performance

Target Corp (TGT) has seen a -1.03% fall in stock performance for the week, with a -2.76% decline in the past month and a -22.72% plunge in the past quarter. The volatility ratio for the week is 0.18%, and the volatility levels for the past 30 days are at 2.43% for TGT. The simple moving average for the last 20 days is -2.85% for TGT stock, with a simple moving average of -27.68% for the last 200 days.

Analysts’ Opinion of TGT

Many brokerage firms have already submitted their reports for TGT stocks, with Telsey Advisory Group repeating the rating for TGT by listing it as a “Market Perform.” The predicted price for TGT in the upcoming period, according to Telsey Advisory Group is $110 based on the research report published on May 22, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see TGT reach a price target of $105. The rating they have provided for TGT stocks is “Neutral” according to the report published on May 22nd, 2025.

Telsey Advisory Group gave a rating of “Outperform” to TGT, setting the target price at $130 in the report published on May 16th of the current year.

TGT Trading at -3.83% from the 50-Day Moving Average

After a stumble in the market that brought TGT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.25% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TGT starting from Cornell Brian C, who sale 45,000 shares at the price of $96.18 back on May 28 ’25. After this action, Cornell Brian C now owns 246,453 shares of Target Corp, valued at $4,327,974 using the latest closing price.

Cornell Brian C, the Officer of Target Corp, proposed sale 45,000 shares at $95.00 during a trade that took place back on May 27 ’25, which means that Cornell Brian C is holding shares at $4,275,000 based on the most recent closing price.

Stock Fundamentals for TGT

Current profitability levels for the company are sitting at:

  • 0.05 for the present operating margin
  • 0.28 for the gross margin

The net margin for Target Corp stands at 0.04. The total capital return value is set at 0.15. Equity return is now at value 29.08, with 7.52 for asset returns.

Based on Target Corp (TGT), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 1.36. The interest coverage ratio of the stock is 13.54.

Currently, EBITDA for the company is 5.78 billion with net debt to EBITDA at 1.74. When we switch over and look at the enterprise to sales, we see a ratio of 0.54. The receivables turnover for the company is 69.15for trailing twelve months and the total asset turnover is 1.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.94.

Conclusion

To wrap up, the performance of Target Corp (TGT) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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