UBS cuts Target stock price target to $155, maintains Buy rating

Published 05/03/2025, 16:44
UBS cuts Target stock price target to $155, maintains Buy rating

On Wednesday, UBS analyst Michael Lasser adjusted the price target for Target Corporation (NYSE:TGT) stock, reducing it to $155 from the previous $170, while retaining a Buy rating for the company. The stock, currently trading near its 52-week low of $112.53, appears undervalued according to InvestingPro analysis, with a P/E ratio of 12.91 and an attractive dividend yield of 3.82%.

Lasser noted the fluctuating demand trends that Target has experienced over the past couple of years, attributing the volatility to a combination of external factors such as unpredictable weather and inconsistent consumer interest in discretionary products. However, he emphasized that there are measures within Target’s control that could help to alleviate these challenges. Despite these headwinds, Target maintains its position as a prominent player in consumer retail, generating over $106 billion in revenue. InvestingPro subscribers can access 8 additional key insights about Target’s performance and prospects.

The analyst highlighted that Target is aware of the necessity to enhance various aspects of its operations, including execution, inventory reliability, demand forecasting, and lead times. In line with this understanding, Target is taking steps to invest in these areas. One of the key initiatives mentioned by Lasser is the company’s plan to reduce lead times in certain categories, such as apparel, by 20%. Notably, Target has demonstrated long-term financial stability, having raised its dividend for 54 consecutive years, a track record that reinforces investor confidence despite current challenges.

Moreover, Target is adapting its strategy for home goods by shifting some of the category’s focus to its marketplace. This move is intended to prevent the supply chain from becoming overburdened. Lasser’s commentary suggests that while Target has faced a complex market environment, its proactive efforts to improve business operations could positively influence its performance in the future.

Despite the lowered price target, the Buy rating indicates that UBS maintains a positive outlook on Target’s stock, reflecting confidence in the company’s strategic investments and potential to navigate through the observed headwinds.

In other recent news, several financial firms have updated their outlooks on Target Corporation, focusing on earnings, revenue, and stock ratings. CFRA analyst Arun Sundaram adjusted Target’s price target from $162.00 to $147.00 while maintaining a Buy rating, citing a revised fiscal year 2026 EPS estimate of $9.16. RBC Capital Markets also revised its price target slightly downward from $153.00 to $151.00, maintaining an Outperform rating, with a revised 2025 EPS estimate of $8.90. BMO Capital Markets kept its price target steady at $120.00 with a Market Perform rating, highlighting concerns over 0% comparable sales growth and tariff impacts.

Truist Securities adjusted its price target from $134.00 to $124.00, maintaining a Hold rating, following Target’s fourth-quarter earnings and highlighting competitive challenges and a slow start to the first quarter. Bernstein analysts also reduced their price target from $142.00 to $124.00, maintaining a Market Perform rating, and expressed concerns over Target’s ability to grow sales and profitability simultaneously. Across these analyses, the focus remains on Target’s earnings projections, competitive pressures, and strategic challenges, with varying degrees of optimism about the company’s future performance.

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.