Guggenheim raises Target stock target, holds buy rating on performance

EditorNatashya Angelica
Published 01/22/2025, 07:44 AM
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On Wednesday, Guggenheim analyst increased the stock price target for Target Corporation (NYSE:TGT) shares to $155 from the previous target of $145, while reiterating a Buy rating on the stock.

The adjustment comes in response to Target's robust sales performance during the holiday season, which included a 2.8% rise in total sales for November and December, with comparable sales up 2% and digital sales climbing 9%. These figures were bolstered by record sales during Black Friday and Cyber Monday.

According to InvestingPro data, Target's current market value appears undervalued, with 15 analysts recently revising their earnings estimates upward for the upcoming period. The company maintains a healthy 3.26% dividend yield and trades at an attractive P/E ratio of 14.4.

Target's recent sales data indicated a 3% growth in customer traffic, marking December as the eighth consecutive month of increases in this metric. Notably, the beauty and frequency categories maintained strong performance, while discretionary categories such as apparel and toys experienced an uptick in trends since the third quarter.

In light of these results, Guggenheim slightly lifted its fiscal year 2024 earnings per share (EPS) estimate for Target to $8.65, up from $8.60, while maintaining the fiscal year 2025 EPS forecast at $9.50. With annual revenue reaching $107.57 billion and a GOOD Financial Health Score from InvestingPro, Target demonstrates strong fundamental performance. Subscribers can access 8 additional ProTips and a comprehensive Pro Research Report for deeper insights into Target's financial health and growth potential.

Guggenheim's analysis suggests that Target has various strategies to achieve a 6% operating margin. The firm's continued confidence in Target's prospects is reflected in the maintained Buy rating and the elevated price target.

In addition to the financial updates, Target announced significant leadership changes, with Adrienne Costanzo set to assume the role of Chief Stores Officer on February 2, succeeding the retiring Mark Schindele who has been with Target for 25 years.

Furthermore, Prat Vemana will take over as Chief Information and Product Officer, also effective February 2, replacing Brett Craig who is retiring after 15 years with the retailer. These executive transitions are part of Target's ongoing efforts to strengthen its leadership team.

In other recent news, Target Corporation has made significant strides in corporate governance and financial performance. The company has amended its bylaws to expand the role of Lead Independent (LON:IOG) Director, a move aimed at enhancing its governance structure. This change was accompanied by updates to executive titles reflecting current roles within the organization.

In terms of financial performance, Target reported a 2.8% increase in total sales during the holiday season, with comparable sales up by 2%. This growth was attributed to a 3% rise in customer traffic. The retailer's strong sales performance has led to an increased fourth-quarter comparable sales guidance of approximately 1.5%. However, the earnings per share (EPS) guidance remains unchanged, ranging between $1.85 and $2.45.

Analyst firms Truist Securities and CFRA have adjusted their price targets on Target shares, reflecting confidence in the company's performance. Truist Securities increased its price target to $134 from $129, while CFRA raised its price target to $162 from $160.

Piper Sandler also highlighted Target among other companies in the Hardlines & Broadlines sector likely to benefit from anticipated shifts in consumer purchasing behavior. This follows a series of leadership transitions within Target, with new appointees expected to reinforce the company's strategic goals. These are the latest developments in Target's ongoing efforts to enhance its corporate governance and financial performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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