RBC boosts Target shares target on strong sales performance outlook

EditorEmilio Ghigini
Published 22/08/2024, 08:48 pm
TGT
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On Thursday, RBC Capital adjusted its financial outlook for Target Corporation (NYSE:TGT) shares, increasing its price target slightly from $174.00 to $177.00. The firm retained its Outperform rating on the retail giant's stock. The revision follows Target's recent performance, which indicated resilience in consumer spending despite broader market concerns.

Target has reported a comparable sales beat, marking the fourth consecutive quarter of discretionary sales improvement. The company's guidance suggests that the second half of the year will maintain a comparable sales range of approximately flat to a 2% increase. This forecast aligns with expectations of a gradual economic downturn rather than a sharp decline.

In light of Target's performance, RBC Capital has revised its projections for the company's future sales and earnings. The firm now anticipates comparable sales growth of 0.4% for the fiscal year 2024 and 1.5% for the fiscal year 2025, an increase from previous estimates of a 0.6% decline and a 0.9% increase, respectively.

The adjusted earnings per share (EPS) estimates for Target have also been updated to $9.43 for the fiscal year 2024 and $10.40 for the fiscal year 2025, up from the prior forecasts of $9.35 and $10.25, respectively. The new price target of $177.00 is based on an approximate 17 times multiple of the revised fiscal year 2025 adjusted EPS estimate of $10.40.

Target's recent financial results and RBC Capital's subsequent adjustments highlight the retailer's ability to navigate a challenging economic landscape. The updated figures suggest a cautiously optimistic view of Target's performance in the upcoming years.

In other recent news, a series of recent developments have emerged regarding Target Corporation. Morgan Stanley (NYSE:MS) reaffirmed its Overweight rating on the company's stock, citing strong growth potential and the company's ability to regain market share. Despite market fluctuations, the firm projects a promising second half of 2024 for Target.

Furthermore, Evercore ISI has adjusted its price target for Target to $160, recognizing an uptick in customer traffic and an improvement in profit margins for the company. The firm projects that Target's earnings per share could potentially reach $9.50 in 2024 and increase to $10.50 in 2025.

In contrast, while the company's stock rating remained at Neutral, a major financial firm raised its price target for Target to $157 from $153, expressing a cautious outlook on the company's near-term prospects. The firm noted a lack of customer return and a slowdown in Target's e-commerce business growth.

Wells Fargo (NYSE:WFC) also revised its financial outlook on Target, raising the price target on the company's shares to $180 from the previous $160 while maintaining an Overweight rating. The firm highlighted Target's potential as a long-term share gainer in the retail sector.

Finally, Telsey Advisory Group adjusted its outlook on Target, raising the price target to $195 from the previous $190 following Target's strong second quarter 2024 earnings.

The company reported an EPS of $2.57, surpassing expectations. These are recent developments that provide a snapshot of the company's financial health and strategic initiatives.

InvestingPro Insights

Target Corporation's (NYSE:TGT) financial resilience is further underscored by current InvestingPro data and insights. With a market capitalization of $73.51 billion and a price-to-earnings (P/E) ratio of 14.91, Target is trading at a favorable valuation relative to near-term earnings growth. The company's P/E ratio for the last twelve months as of Q1 2025 stands at 17.46, reflecting a balance between its share price and earnings potential.

An InvestingPro Tip highlights that Target has impressively raised its dividend for 54 consecutive years, showcasing a strong commitment to shareholder returns. This is complemented by a dividend yield of 2.81%, which is attractive to investors seeking consistent income. Additionally, the company's significant return over the last week, with a 13.3% price total return, indicates a strong short-term performance.

It's worth noting that analysts predict the company will remain profitable this year, as evidenced by a robust gross profit margin of nearly 28% over the last twelve months. For those interested in further insights, InvestingPro provides additional tips on Target Corporation, available at https://www.investing.com/pro/TGT.

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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