Added to YB: 2025-10-03
Pitch date: 2025-10-01
TGT [bullish]
Target Corporation
+33.04%
current return
Author Info
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Company Info
Target Corporation operates as a general merchandise retailer in the United States. The company offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products.
Market Cap
$52.4B
Pitch Price
$86.93
Price Target
120.00 (+4%)
Dividend
3.94%
EV/EBITDA
7.88
P/E
14.01
EV/Sales
0.66
Sector
Consumer Staples Distribution and Retail
Category
value
Target: Retail is Brutal
TGT: 8% position at ~11% owner earnings yield. Store-as-hub model defends vs Amazon, owned brands drive margins, Dividend Aristocrat since 1967. Reset year w/ tariff/theft headwinds but moat intact. DCF $130-$155 fair value, adding below $100-$120 w/ 25-30% margin of safety.
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