TGT (Target) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


TGT Target Corp TGT
77 GF Score
Price $139.57
GF Value $129.29
Valuation Fairly Valued
! 9 Warning Signs
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What is Target Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Target's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TGT vs DG, DLTR, BJ: Margin of Safety % (DCF FCF Based) Comparison

For the Discount Stores subindustry, Target's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Target Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Target's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Target's Margin of Safety % (DCF FCF Based) falls into.


TGT
77GF Score
Target Corp TGT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Target (TGT) Overvalued in 2026?

Based on GuruFocus' analysis, Target stock appears to be overvalued. The current stock price of $139.57 is trading 8% above its estimated GF Value™ of $129.29. GuruFocus considers Target to be Fairly Valued.

Key valuation signals for TGT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $129.29 vs. price of $139.57 (8% above fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the 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.
77GF Score

Get the complete analysis for TGT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$139.57
Price
$129.29
GF Value