← Back to search
TGTTARGET CORP
Consumer / Retail10-K · Filed 2025-03-12
Clarity Fair Value
$186.69
SIGNIFICANTLY UNDERVALUED (+54.6%)
Market Price
$120.79
54.6% Upside
$109$149$190$230$271202620282030203220342036Market $121
Fair Value PathMarket Price

Model BlendLOW agreement · 42% spread

DCF$197.56 · 35%
Residual Income$119.78 · 18%
Comps$311.86 · 16%
DDM$77.17 · 12%
ROIC Fade$67.66 · 12%
EV/Rev$390.60 · 7%
Trailing Rev Growth
Model Implied CAGR
1Y Price Target
$185.48
Market Cap
$55B

TGT Valuation Summary

Based on Clarity's multi-model valuation engine, TARGET CORP (TGT) has an estimated fair value of $186.69 per share, compared to its current market price of $120.79. The stock is currently trading 54.6% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 6 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 3 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show low agreement with a 42% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 68% probability that the stock is trading below its intrinsic value, with a median simulated value of $158.06.

Clarity's 1-year price target is $185.48, reflecting expected earnings growth and margin trajectory.

TARGET CORP is classified under the Consumer / Retail sector, and this valuation is based on 10-K · Filed 2025-03-12 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

Get the Full Analysis
Monte Carlo confidence intervals, financial statements, scenario modeling, comparable companies, and market context — all in one report.
Run Full Valuation →
Free · 5 valuations/month · No credit card required
Not financial advice. For educational and research purposes only.
Updated Mar 8, 2026, 4:17 AM UTC · Powered by Clarity Valuation Engine · Methodology

TARGET CORP (TGT) Valuation Summary

Clarity's 6-model valuation engine estimates TARGET CORP (TGT) at $186.69 per share, compared to the current market price of $120.79. This represents a 54.6% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from TARGET CORP's 10-K · Filed 2025-03-12 filing, classified in the Consumer / Retail sector with high confidence. Model agreement is LOW with a 42% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.