DA Davidson maintains Target stock Buy rating, $153 target

Published 04/03/2025, 17:04
DA Davidson maintains Target stock Buy rating, $153 target

On Tuesday, DA Davidson reaffirmed its Buy rating and $153.00 price target for Target Corporation shares (NYSE:TGT). The endorsement comes after Target reported a strong fourth quarter that surpassed consensus expectations. The company witnessed beats on margins and earnings per share (EPS), along with a comparable sales figure that was slightly above forecasts. Currently trading at a P/E ratio of 12.2, Target appears undervalued according to InvestingPro analysis, which identifies several positive indicators for the stock.

Michael Baker, an analyst at DA Davidson, highlighted Target’s performance fluctuations over the past five quarters, alternating between surpassing and falling short of expectations. However, the most recent quarter placed the company back in a favorable position with its solid results. Baker noted that the full-year 2025 guidance provided by Target presents a mixed outlook, with margins and EPS meeting consensus predictions, but comparable sales projections falling somewhat short. This outlook is not unexpected and aligns with the broader trends observed among other retailers. Notably, Target has maintained its position as a dividend aristocrat, raising dividends for 54 consecutive years - one of several key insights available on InvestingPro.

The first quarter has shown some weaknesses, including a slightly negative comparable sales figure for February and more profit pressure than anticipated by the consensus. Baker emphasized that this pattern of results is in line with the general experiences of most retailers during this period.

Target’s latest financial outcomes and forward-looking statements reflect the ongoing challenges in the retail sector. The company’s ability to deliver a strong fourth quarter in spite of these challenges has reinforced DA Davidson’s positive stance on the stock. With a steady price target, the firm signals its confidence in Target’s long-term performance and resilience amidst a complex retail environment. Trading near its 52-week low with a return on equity of 32%, Target demonstrates strong fundamentals despite market pressures. For deeper insights into Target’s valuation and growth potential, investors can access comprehensive analysis through InvestingPro’s detailed research reports.

In other recent news, Target Corporation’s fourth-quarter earnings exceeded expectations, driven by lower-than-anticipated expenses. Despite this positive result, the company anticipates profit pressure in the first quarter of fiscal year 2025 due to factors such as a sales decline in February and potential tariff impacts. Morgan Stanley (NYSE:MS) has maintained its Overweight rating on Target with a price target of $160, expressing cautious optimism about the company’s strategy to navigate market challenges. Meanwhile, Citi reiterated a Neutral rating with a $133 price target, noting a slowdown in foot traffic that could influence future guidance.

Additionally, Target is facing a lawsuit from the state of Florida, accusing the company of concealing risks related to its diversity and social initiatives. The lawsuit claims that this alleged concealment led to a backlash from customers. In a strategic move, Target has announced a partnership with Warby Parker (NYSE:WRBY) to open in-store eyewear shops, starting with five locations in 2025. This collaboration aims to expand Target’s Optical business by offering affordable designer-quality eyewear.

These developments come as Target prepares for its upcoming earnings call, where investors and analysts will seek further insights into the company’s performance and future outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.