TGT
ACCE-researchedTarget Corporation Common Stock
Consumer Defensive · Discount Stores · NYSE · United States
$158.19-1.03%
Market cap $71.9BNext earnings 2026-11-18Updated Sep 18, 2026
FAIR VALUE · CONSENSUS
$158.19+0.0%
confidence-weighted across 5 of 6 models
Now $158.19
$158.19
$80.69$218.79
HoldSilver77
Price vs fair value
5.9% below
+6.3% to fair value
ACCE score
74
out of 100
Analysts
29% buy
38 covering
P/E
16.4x
forward 15.6x
1-year return
+76.9%
Dividend yield
2.85%
Unlock the ACCE read
INVESTOROverview
⚠ Investor warnings · 4 flags
- highEarnings collapse YoYEarnings down 24.7% YoY and QoQ revenue -16.5%, signaling significant profit deterioration despite modest top-line growth of 6.7%.
- highThin operating marginsOperating margin only 4.5% and net margin 3.2%, leaving minimal buffer against cost pressures or demand softness.
- moderateElevated leverageDebt/Equity of 1.02 is high for a retailer with compressed margins; limits financial flexibility if earnings continue declining.
- moderateInsider selling onlyLast 10 disclosed transactions show $0 buys vs $7.75M in sales; no insider conviction buying at current levels.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+82.8% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bearish29% buy · 38 covering analysts
● Strong buy 9● Buy 2● Hold 24● Sell 3● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 13.7x16.4xhigh 80.0x
ROEbetter than 33% of peers
low 13%26%high 93%
Div yieldbetter than 100% of peers
low 0.0%2.9%high 2.9%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| DOL.TO | Dollarama | $33.4B | 35.0 | 93.1% | 1.80 | 0.3% | - | Compare |
| DG | Dollar General Corporation Common Stock | $27.0B | 15.9 | 19.7% | 0.54 | 1.9% | - | Compare |
| DMART.NS | Avenue Supermarts Limited | $25.5B | 80.0 | 12.9% | 9.91 | 0.0% | - | Compare |
| DLTR | Dollar Tree Inc. Common Stock | $21.0B | 13.7 | 46.0% | 0.91 | 0.0% | - | Compare |
| COST | Costco Wholesale Corporation Common Stock | $397.1B | 45.0 | 29.1% | 0.22 | 0.7% | - | Compare |
| BJ | BJ's Wholesale Club Holdings Inc. Common Stock | $11.6B | 20.1 | 27.7% | 0.24 | 0.0% | - | Compare |
Sector report card
Where TGT ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Press releases mentioning this company
- Business Wire•Sep 15, 2026Chase Freedom® Announces Q4 2026 5% Cash Back Categories: Grocery Stores, Dining and American Red Cross Donations
- PR Newswire•Sep 14, 2026Target Names Mark Weinstein Chief Marketing and Guest Experience Officer
- PR Newswire•Sep 2, 2026Medici Brands Raises $250 Million in Series B Funding
2 more press releases · full archive on Investor+.INVESTOR
Ask anything, Pro feature
Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.
PRO
Recent performance
1 week
+1.5%
1 month
-0.5%
3 months
+21.0%
6 months
+39.7%
YTD
+61.8%
1 year
+76.9%
SEC filings
40 filings
August 2026
Aug 28
10-QQuarterly reportPeriod 2026-08-01
Aug 27
Form 4Insider transactionPeriod 2026-08-25
Aug 26
Form 4Insider transactionPeriod 2026-08-24
37 more filings + AI summaries on Investor+.INVESTOR