Target Corporation (TGT) — Stock Score Summary

Target Corporation (TGT) has a MoatMap StockRank of 89/100 based on Quality (54/100), Value (51/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. A low-margin brick-and-mortar retailer facing intense e-commerce competition and consumer wallet squeeze, lacking a durable economic moat.

Target Corporation (TGT) operates as a leading general merchandise retailer, offering a broad assortment of products from apparel and home goods to groceries and electronics across its extensive store network and growing digital platforms. Its competitive moat stems from its distinctive brand identity, known for "cheap chic" design and affordability, and significant investments in omnichannel capabilities and supply chain efficiency. Target maintains a strong position by appealing to value-conscious consumers seeking both style and convenience.

Key Financial Metrics

Price$122.78
Market Cap$58.4B
P/E (TTM)16.36
P/E (Forward)13.92
Price/Book3.47
Return on Equity22.0%
Return on Invested Capital13.6%
Debt/Equity117.55
Gross Margin28.1%
Operating Margin4.5%
Revenue Growth6.7%
Dividend Yield3.7%
Free Cash Flow$3.1B

Target Corporation operates in the Discount Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Target Corporation’s (TGT) StockRank?
MoatMap’s StockRank for Target Corporation (TGT) is 89/100, with a Strong Buy signal. It is a composite of Quality (54), Value (51), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Target Corporation have an economic moat?
Target Corporation (TGT) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Target Corporation a buy, hold, or sell?
MoatMap’s current signal for Target Corporation (TGT) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Target Corporation in?
Target Corporation (TGT) operates in the Consumer Defensive sector, specifically the Discount Stores industry (United States).
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