TGT
TARGET CORPORATIONData updated: 2026-04-21 · Current price: $121.54
Composite Score: 44
PASS
Score: 44 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
38
Growth
32
Valuation
33
Moat
19
Stability
63
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
22.9%
Quality threshold: > 15%
Gross Margin
27.9%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 22.9% → 27.9% → 30.8% → 24.8% → 54.2%|5-Year Gross Margin: 27.9% → 28.2% → 27.6% → 24.6% → 29.3%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.68
Quality threshold: < 0.5
FCF (5yr avg)
11.1B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$10.3B2022
$10.3B2023
$13.4B2024
$9.5B2025
$12.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$3.1B
Net Income + D&A - CapEx
Current Price
$121.54
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett