Truist raises Target stock price target to $134 from $129

Published 17/01/2025, 19:26
Truist raises Target stock price target to $134 from $129

On Friday, Truist Securities adjusted its price target on Target Corporation (NYSE:TGT) shares, increasing it to $134.00 from the previous $129.00, while maintaining a Hold rating on the stock. According to InvestingPro analysis, Target currently trades at an attractive P/E ratio of 13.94x and appears undervalued based on its Fair Value metrics.

For more undervalued opportunities, visit our Most Undervalued Stocks list. The revision follows Target's announcement of its holiday sales performance, which included a 2.8% increase with comparable sales up by 2% during the November and December period. This growth was attributed to a 3% rise in customer traffic.

Target's recent sales results were bolstered by a notable acceleration in discretionary sales during the holiday season, a significant change from weaker trends observed in previous quarters. The retailer, with annual revenue of $107.57 billion, has revised its fourth-quarter comparable sales guidance to approximately 1.5%, an uptick from the earlier forecast of flat comparable sales.

InvestingPro data shows 9 analysts have revised their earnings upward for the upcoming period, suggesting growing confidence in Target's performance. However, despite the improved sales outlook, Target's earnings per share (EPS) guidance remains unchanged, ranging between $1.85 and $2.45. This suggests that promotional activities and discounts continue to play a critical role in attracting consumers.

In addition to the financial updates, Target announced several management changes. As part of the update, Truist Securities has raised its estimates and price target for Target, reflecting the retailer's latest guidance and performance indicators.

Truist's commentary also touched upon the competitive landscape, noting that while Target's results seemed to align with investor expectations, the ongoing competition from e-commerce giant Amazon (NASDAQ:AMZN) and retail leader Walmart (NYSE:NYSE:WMT) could pose challenges. With a market capitalization of $60.45 billion and an attractive dividend yield of 3.36%, Target maintains a strong position in the retail sector.

Discover more comprehensive insights about Target's competitive position and financial health in our detailed Pro Research Report, available exclusively on InvestingPro. The firm pointed out that these competitors may hinder Target's ability to achieve its 6%+ EBIT margin target, especially considering Walmart's U.S. retail business margins, excluding advertising and membership, are estimated to be in the 3.5%-4.0% range.

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

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