Target Corporation Stock Intrinsic Value – Target Corporation Reports Robust Cash Flow and Margins
January 5, 2024

☀️Trending News
The Target Corporation ($NYSE:TGT) recently reported robust cash flow and margins for the first quarter of the year. This is particularly impressive given the company’s financial performance over the past year. In addition to retail stores, Target also operates an online marketplace and a business-to-business segment. This demonstrates significant growth for the company over the past year.
In addition to strong cash flow and margins, Target Corporation also reported that it is on track to achieve its long-term growth plan. This is expected to drive further revenue and margin growth for Target. With continued investments in their digital capabilities, the company is well-positioned for long-term growth and success.
Stock Price
On Wednesday, Target Corporation reported robust cash flow and margins, with the stock opening at $142.4 and closing at $138.7, down by 3.1% from the previous closing price of 143.1. The financial results reported by Target Corporation suggested that the company was able to capitalize on strong consumer demand and achieved significant cost savings. The strong financial results from Target Corporation demonstrate its ability to capitalize on strong consumer demand while achieving significant cost savings. This will undoubtedly help the company’s stock price remain stable and may even lead to an increase in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Target Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 106.89k | 3.63k | 3.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Target Corporation. More…
| Operations | Investing | Financing |
| 8.8k | -5.11k | -2.73k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Target Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 56.23k | 43.72k | 27.11 |
Key Ratios Snapshot
Some of the financial key ratios for Target Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 6.4% | -5.4% | 4.8% |
| FCF Margin | ROE | ROA |
| 3.4% | 25.9% | 5.6% |
Analysis – Target Corporation Stock Intrinsic Value
GoodWhale has conducted an in-depth analysis of TARGET CORPORATION‘s financials, and we believe that the fair value of its share is currently around $213.2. This number was calculated using our proprietary Valuation Line, which takes into account a wide range of factors, including macroeconomic trends, industry performance, and the company’s financial and operating history. Our analysis has revealed that TARGET CORPORATION stock is currently traded at $138.7, which is undervalued by 35.0% relative to its fair value. We believe that this presents a great buying opportunity for investors and we recommend that they take advantage of this opportunity to invest in TARGET CORPORATION stock. More…

Peers
Its competitors are Walmart Inc, Costco Wholesale Corp, and Dollar Tree Inc. All of these companies offer similar products and services, but each has its own unique selling proposition.
– Walmart Inc ($NYSE:WMT)
Walmart Inc is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. Headquartered in Bentonville, Arkansas, the company was founded by Sam Walton in 1962 and incorporated on October 31, 1969. As of January 31, 2020, Walmart has 11,484 stores and clubs in 27 countries, operating under 55 different names. The company operates under the name Walmart in the United States and Canada, as Walmart de México y Centroamérica in Mexico and Central America, as Asda in the United Kingdom, as the Seiyu Group in Japan, and as Best Price in India. It has wholly owned operations in Argentina, Chile, Canada, and South Africa. Since August 2018, Walmart holds only a minority stake in Walmart Brasil, with 20% of the company’s shares, and private equity firm Advent International holding 80%.
– Costco Wholesale Corp ($NASDAQ:COST)
Costco Wholesale Corporation is a membership-only warehouse club that provides a wide selection of merchandise. They carry brand-name merchandise at substantially lower prices than are typically found at conventional wholesale or retail sources. Costco Wholesale Corporation operates in the United States, Canada, the United Kingdom, Japan, South Korea, Taiwan, and Mexico. As of 2022, the company had a market cap of 211.64B and a return on equity of 24.62%. Costco Wholesale Corporation is a publicly traded company listed on the Nasdaq Global Select Market under the ticker symbol COST.
– Dollar Tree Inc ($NASDAQ:DLTR)
Dollar Tree Inc is a retail company that operates dollar stores across the United States. The company has a market cap of $32.16 billion as of 2022 and a return on equity of 15.97%. Dollar Tree stores offer a variety of merchandise, including food, household goods, and health and beauty products. The company has been in operation for over 30 years and has a strong reputation for providing quality products at low prices.
Summary
Target Corporation is a widely recognized retail giant that is seen as a reliable and dependable long-term investment opportunity. The company has a strong cash flow and impressive margins, making it attractive to investors. These factors, combined with a strong brand name, make the stock a good long-term choice.
However, while Target Corporation has seen its stock price move down in the same day, investors should be aware that short-term fluctuations in the market are common and should not be taken as a sign of future performance. In the long run, the company is expected to continue to grow its profits and increase its stock price. Investors should consider Target Corporation as an investment opportunity that offers the potential for long-term financial success.
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