Target stock rating reiterated at Buy by UBS ahead of Q2 results

Published 06/08/2025, 17:02
Target stock rating reiterated at Buy by UBS ahead of Q2 results

Investing.com - UBS has reiterated its Buy rating on Target (NYSE:TGT) with a price target of $135.00 ahead of the retailer’s second quarter earnings report. The stock, currently trading at a P/E ratio of 11.5 and offering a 4.45% dividend yield, appears undervalued according to InvestingPro analysis.

The investment firm believes market participants are anticipating comparable sales to decline between -1% and -2%, with some improvement potentially coming from the Nintendo Switch launch during the quarter.

UBS expects Target to deliver "significant profit outperformance" driven by several factors including steady shrink improvement, timing of costs versus price increases, and other expense containment measures.

The firm suggests these results could reinforce market expectations that Target can generate $9 or better in earnings per share this year, representing substantial profitability despite sales challenges.

UBS anticipates Target’s messaging around pricing strategy will be cautious during the earnings call "in light of the sensitivities on this subject," indicating the retailer may be careful about how it communicates its pricing decisions to consumers and investors.

In other recent news, Target Corporation’s credit rating has been affirmed at ’A’ by Fitch Ratings, with a Short-Term IDR at ’F1’, though the outlook remains Negative. This decision reflects Target’s strong market position and cash flow, despite challenges in market share and profitability due to industry volatility. Bernstein SocGen Group has raised its price target for Target to $86 from $80, maintaining an Underperform rating, as they anticipate slightly better-than-expected sales performance. Target is also exploring a new delivery model that would ship products directly from factories to customers, similar to platforms like Temu and Shein, aiming to expand its low-cost offerings. In another development, Target announced a 1.8% increase in its quarterly dividend to $1.14 per share, payable on September 1, 2025. These recent developments showcase Target’s strategic adjustments amidst market challenges.

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