Target (LIM:TGT) Beta: N/A (As of Jun. 25, 2026)


LIM:TGT Target Corp LIM:TGT
63 GF Score
Price $124.55
GF Value $114.04
Valuation Fairly Valued
! 9 Warning Signs
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What is Target Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Target's Beta is Not available.

Target  (LIM:TGT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Target Beta Related Terms

Target Beta Historical Data

* Premium members only.

The historical data trend for Target's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Target Beta Chart

Target Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beta
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Target Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LIM:TGT
63GF Score
Target Corp LIM:TGT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Target Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Target (LIM:TGT) Overvalued in 2026?

Based on GuruFocus' analysis, Target stock appears to be overvalued. The current stock price of $124.55 is trading 9.2% above its estimated GF Value™ of $114.04. GuruFocus considers Target to be Fairly Valued.

Key valuation signals for LIM:TGT:

  • Beta: N/A
  • GF Value™: $114.04 vs. price of $124.55 (9.2% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the LIM:TGT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Target Business Description

Address 1000 Nicollet Mall, Minneapolis, MN, USA, 55403
Target's start dates back to 1962, but now it is one of the largest discount retailers in the United States (where it derives all of its sales), operating just under 2,000 stores and generating over $104 billion in fiscal 2025 sales. The company offers a broad assortment of merchandise across categories including apparel and accessories (16% of fiscal 2025 revenue), beauty and household essentials (30%), food and beverage (24%), hardlines (15%), as well as home furnishings (15%). Target's model is anchored in its physical store base, which fulfills more than 97% of sales. Around 30% of sales are derived from its own private-label brands.
63GF Score

Get the complete analysis for LIM:TGT

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.55
Price
$114.04
GF Value