Target CorpTGT
Price$156.70Intrinsic value$139.2511% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $139.25median of 6 methods · middle span $130-$215based on filings through 1 Aug 2026
Market Price $156.70Price as of 1 Oct 2026
Margin of Safety -11.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.6% (near-term consensus, capped) · years 2–5: 7.7%/yr (balance of the path).7.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.0%Yr 76.3%Yr 85.6%Yr 94.9%Yr 104.2%
7.7% → 4.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.1%Yr 123.9%Yr 133.8%Yr 143.7%Yr 153.6%Yr 163.5%Yr 173.4%Yr 183.2%Yr 193.1%Yr 203.0%
4.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.2%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTarget CorpTGTConsumer Staples
Valuation
P/E16.3×
P/S0.7×
P/B4.1×
EV / Revenue0.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin5.6%
Net margin4.1%
FCF margin4.1%
Returns
ROE24.6%
ROA7.2%
ROIC16.4%
Growth
Revenue growth (YoY)1.1%
5-yr fwd EPS growth10.8%
Financial strength
Debt / Equity0.81×
Current ratio0.99×
Altman Z-Score3.4
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.