TGT

SELL

Target Corporation

Consumer Defensive · Rank #427 · Analyzed Jul 13, 2026

$135.14

Current Price

$72.43

Intrinsic Value

-46.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 46.4%

Fair Value Range

Low$27.36

Base (IV)$72.43

High$90.83

Entry Points

Conservative$19.15

Moderate$27.36

Aggressive$50.70

Quality & Moat Breakdown

Return on Equity22.0% → 1.0/1.0

Debt LevelD/E 118 → 0/1.0

Revenue QualityGrowth -1.4%, margin Δ-0.5% → 0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins3.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.