Stock Research: Target

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Target

NYQ:TGT US87612E1064
45
  • Value
    84
  • Growth
    83
  • Safety
    Safety
    24
  • Combined
    82
  • Sentiment
    13
  • 360° View
    360° View
    45
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Company Description

Target Corporation is a general merchandise retailer. It operates in the retail industry with brands like A New Day, Ava & Viv, and Cloud Island, serving guests through stores and digital channels. It operates in the US. In the last fiscal year, the company had a market cap of $46,441 million, profits of $30,064 million, revenue of $106,566 million, and 440,000 employees.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Target are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Target. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Target is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 13. Professional investors are more confident in 87% other stocks. Worryingly, the company has risky financing, with a Safety rank of 24. This means 76% of comparable companies have a safer financing structure than Target. ...read more

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Index
S&P US Consumer
S&P US Food & Beverage
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
84 81 68 49
Growth
83 65 23 25
Safety
Safety
24 43 40 55
Sentiment
13 51 76 41
360° View
360° View
45 70 48 37
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Metrics Current 2025 2024 2023
Analyst Opinions
19 49 59 74
Opinions Change
43 72 56 32
Pro Holdings
n/a 39 94 17
Market Pulse
37 44 65 64
Sentiment
13 51 76 41
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Metrics Current 2025 2024 2023
Value
84 81 68 49
Growth
83 65 23 25
Safety Safety
24 43 40 55
Combined
82 84 35 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 57 55 36
Price vs. Earnings (P/E)
51 58 57 41
Price vs. Book (P/B)
37 34 26 29
Dividend Yield
95 94 86 77
Value
84 81 68 49
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Metrics Current 2025 2024 2023
Revenue Growth
37 43 22 33
Profit Growth
94 37 84 32
Capital Growth
82 96 8 19
Stock Returns
62 45 33 61
Growth
83 65 23 25
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Metrics Current 2025 2024 2023
Leverage
52 26 21 32
Refinancing
13 12 14 18
Liquidity
59 95 87 98
Safety Safety
24 43 40 55

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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