$TGT — Retailer offering clothing, groceries, and home goods.

$TGT — Retailer offering clothing, groceries, and home goods. 🎯 Q1 FY26 | Rev $25B | EPS $1.71 vs $1.46 🟢 | Margin 4.5% 💡 Consensus expects a slow recovery in discretionary spending and continued margin pressure from shrink and markdowns. The market is underestimating the structural improvement in TGT's cost base (lower freight, better inventory management) and the compounding effect of its growing digital and same-day services (Drive Up, Shipt) on both revenue and... 🏢 Business Quality: 7/10 | Valuation: fair 📉 Reward/Risk: Upside 20% to $153 (18x FY EPS of $8.50) vs downside 15% to $108 (13x FY EPS of $8.30). Ratio: 1.3:1. 🔮 Catalyst: Q2 FY2026 earnings (Aug 2026): watch for same-store sales growth (consensus ~1.5%) and gross margin (consensus ~28.5%). Failure signal: gross margin below 27.5% or negative comps. 💰 Entry: Current price $127.48 is attractive. Also in play: $WMT $COST $DG $DLTR $AMZN $PG

🎯 Q1 FY26 | Rev $25B | EPS $1.71 vs $1.46 🟢 | Margin 4.5%