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TGT Target Corp

Five-factor quant read, peer ranking, and the analyst team's own call.

6.4
composite/ 10
Value computed
5.2

priced for 3.9% growth vs -1.3% delivered · -6% to base-case fair value

Quality computed
7.0

Piotroski 4/8 · Altman safe zone · ROE 23% · interest covered 12x

Momentum rank
6.0

strong 3-month run · beating the S&P over 3 months

Defensive rank
6.0
Tactical rank
8.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

#1
DLTR
8.6
#2
BJ
8.0
#3
DG
6.8
#4
TGT
6.4
#5
COST
5.7
#6
WMT
4.2

TGT ranks #4 of 6 · peer average 6.6

No current desk call on TGT. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.
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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.