NASDAQ·US·Discount Stores

TGTTGT

สรุป

เสี่ยง

ความมั่นใจ 89%
$127.87—

Today's session

Upside?
-38.2%
FV $78.96
P/E (TTM)?
15.7
Earnings yield
FCF yield?
4.5%
Mcap $58.08B

ถือ

Fundamental sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
4 · 1 · 1

Strengths

4
  • Best-in-class return on equity27%
  • Low ROE volatility — durable franchise3.5 pp
  • Gross margin trending up
  • Long-term debt declining year-over-year

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-38%
$127.87+38.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$78.96
Upside
-38.2%
Now $127.87
Our FV$78.96
Price$127.87
$0.00$272.43

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$58.08B
P/E (TTM)?
15.7
FCF yield?
4.5%
Dividend
$4.52
3.5% yield
52w range
$82.84 – $132.10
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer