TGT

SELL

Target Corporation

Consumer Defensive · Rank #424 · Analyzed Apr 20, 2026

$127.84

Current Price

$85.96

Intrinsic Value

-2.2%

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 2.2%

Fair Value Range

Low$28.56

Base (IV)$85.96

High$125.01

Entry Points

Conservative$28.56

Moderate$57.26

Aggressive$85.96

Quality & Moat Breakdown

Return on Equity24.0% → 1.0/1.0

Debt LevelD/E 126 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins3.5% → 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.