🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Citi maintains Buy tag on Target shares, keeps price target

EditorTanya Mishra
Published 21/08/2024, 14:48
TGT
-

Target Corporation (NYSE: NYSE:TGT) has received a reaffirmed Buy rating and a $180.00 price target from a major financial institution. The retail giant reportedly surpassed earnings per share (EPS) expectations, which was attributed to strong sales and gross margin (GM) performance.

Additionally, the company's selling, general, and administrative expenses (SG&A) aligned with consensus estimates, which marked a notable difference from the first quarter.

Target has also updated its full-year earnings guidance, raising it from the previous range of $8.60 to $9.60 to a new forecast of $9.00 to $9.70. This new guidance surpasses the consensus estimate of $9.23. Management anticipates comparable store sales (comps) to be in the lower half of its full-year 2024 guidance, which ranges from 0 to +2%. This is in line with consensus expectations of a +0.1% increase and suggests that second-half comps are expected to remain within the 0 to +2% range.

For the third quarter, Target's guidance is in line with consensus estimates, although the implied guidance for the fourth quarter is slightly below consensus. This conservative outlook may be interpreted as management's cautious stance, and it has led to a slight downward adjustment in the implied guidance for the second half of the year.

Furthermore, after a downturn since the second quarter of 2023, customer traffic improved significantly, rising to +3.0%. Based on these positive developments, expectations are set for the stock to see a substantial increase.

In other recent news, Target Corporation has seen its earnings per share (EPS) surge to $2.57, outpacing the estimated $2.33. This performance, coupled with a 2% rise in comparable sales, has led to an upward revision in its annual profit forecast for 2024. The company now expects a profit range of $9.00 to $9.70 per share, up from the earlier projection of $8.60 to $9.60.

Analysts from Jefferies, Truist Securities, and Roth/MKM have maintained their ratings on Target, acknowledging the company's robust second-quarter performance. Jefferies has reiterated its Buy rating, while Truist Securities and Roth/MKM have maintained their Hold and Neutral ratings, respectively.

In addition, BofA Securities, Telsey Advisory Group, and Morgan Stanley (NYSE:MS) have reiterated their positive ratings on Target, emphasizing the company's successful strategies and financial health. The recent developments at Target Corporation suggest a positive trend in its operational efficiency and resilience in the current economic environment.

InvestingPro Insights

Following the recent performance review of Target Corporation (NYSE:TGT), current InvestingPro data and tips provide additional insights into the retailer's financial health and market position. Target's market cap stands at approximately $66.77 billion, reflecting its significant presence in the market. The company's P/E ratio, at 16.1, indicates that the stock is trading at a reasonable valuation relative to near-term earnings growth. This aligns with an InvestingPro Tip highlighting Target's low P/E ratio in comparison to its earnings growth potential.

Another InvestingPro Tip emphasizes Target's status as a prominent player in the Consumer Staples Distribution & Retail industry, which may reassure investors of its market stability and brand strength. Moreover, the company's consistent dividend growth, with dividends raised for 54 consecutive years, signals a strong commitment to shareholder returns.

InvestingPro data also reveals a PEG ratio of 0.31 for the last twelve months as of Q1 2025, suggesting potential for growth at a value. The revenue for the same period was recorded at $106.62 billion, despite a slight decrease in revenue growth. While the short-term obligations exceeding liquid assets could be a point of concern, the moderate level of debt and the prediction of profitability for this year could balance investor sentiment.

For potential investors and current shareholders seeking a deeper dive into Target's financials and future prospects, there are additional InvestingPro Tips available at https://www.investing.com/pro/TGT, which could provide further guidance in making informed investment decisions.

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.