Target Financials

DYH Stock

EUR 95.72 2.54 2.58%

Financial data analysis helps to confirm if markets are presently mispricing Target. We were able to interpolate thirty-five available drivers for Target, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Target to be traded at €91.89 in 90 days.

Covid

Interest Hikes

Target Balance Sheet Chart

At this time, Target's Short and Long Term Debt is most likely to increase significantly in the upcoming years. The Target's current Common Stock is estimated to increase to about 35.4 M, while Total Current Liabilities is projected to decrease to roughly 18.1 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Target's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

5.8 B

6.4 B

Significantly Down

Slightly volatile

Understanding current and past Target Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Target's financial statements are interrelated, with each one affecting the others. For example, an increase in Target's assets may result in an increase in income on the income statement.

Target Stock Summary

Target competes with United Utilities, Sunshine Insurance, Hamilton Insurance, Chesapeake Utilities, and Jacquet Metal. Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was founded in 1902 and is headquartered in Minneapolis, Minnesota. TARGET CORP operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 360000 people.

Foreign Associate	Germany
Specialization	Consumer Discretionary, Consumer Discretionary Distribution & Retail
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US87612E1064
Business Address	1000 Nicollet Mall,
Sector	Broadline Retail
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	target.com
Phone	612 304 6073
Currency	EUR - Euro

You should never invest in Target without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Target Stock, because this is throwing your money away. Analyzing the key information contained in Target's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Target Key Financial Ratios

There are many critical financial ratios that Target's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Target reports annually and quarterly.

	Revenue	106.57 B
	Gross Profit	29.27 B
	EBITDA	8.07 B
	Net Income	4.09 B
	Total Asset	57.77 B

More Fundamentals

Target Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	53.8B	53.3B	55.4B	57.8B	66.4B	51.3B
Other Current Liab	2.9B	3.2B	1.3B	1.1B	955.8M	1.7B
Other Liab	2.8B	2.9B	3.2B	3.9B	4.5B	3.2B
Net Tangible Assets	11.1B	13.8B	12.2B	10.6B	9.5B	9.5B
Retained Earnings	6.9B	5.0B	7.1B	8.1B	7.3B	5.7B
Accounts Payable	15.5B	13.5B	12.1B	13.1B	15.0B	11.8B
Cash	5.9B	2.2B	3.8B	4.8B	5.5B	3.7B
Other Assets	535M	530M	710M	668M	601.2M	555.6M
Long Term Debt	13.5B	16.0B	14.9B	14.3B	16.4B	13.9B
Net Receivables	835M	1.2B	891M	998M	1.1B	1.0B
Inventory	13.9B	13.5B	11.9B	12.7B	14.7B	11.5B
Other Current Assets	220M	235M	202M	185M	166.5M	309.1M
Total Liab	41.0B	42.1B	41.9B	43.1B	49.6B	37.4B
Short Long Term Debt	171M	130M	1.1B	1.6B	1.9B	2.0B
Total Current Assets	21.6B	17.8B	17.5B	19.5B	22.4B	17.5B
Net Debt	7.8B	13.9B	12.2B	11.2B	12.9B	12.0B
Net Invested Capital	26.5B	27.4B	29.5B	30.6B	35.2B	28.9B
Net Working Capital	(174M)	(1.7B)	(1.8B)	(1.3B)	(1.2B)	(1.3B)

Target Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	421M	478M	502M	411M	472.7M	372.7M
Total Revenue	106.0B	109.1B	107.4B	106.6B	122.6B	96.4B
Gross Profit	31.0B	26.9B	29.6B	30.1B	34.6B	27.5B
Operating Income	8.9B	3.8B	5.7B	5.6B	6.4B	5.8B
Ebit	4.7B	6.6B	9.1B	4.0B	4.6B	6.1B
Cost Of Revenue	75.0B	82.2B	77.8B	76.5B	88.0B	68.9B
Income Before Tax	8.9B	3.4B	5.3B	5.3B	6.1B	5.2B
Net Income	6.9B	2.8B	4.1B	4.1B	4.7B	3.6B
Income Tax Expense	921M	1.2B	2.0B	638M	574.2M	912.6M
Tax Provision	2.0B	638M	1.2B	1.2B	1.3B	1.2B
Net Interest Income	(421M)	(478M)	(502M)	(411M)	(472.7M)	(496.3M)
Ebitda	7.3B	9.0B	12.0B	6.6B	7.6B	8.8B

Target Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Target. It measures of how well Target is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Target brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Target had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Target has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(3.2B)	403M	1.6B	(854M)	(768.6M)	(730.2M)
Change In Cash	(2.6B)	(3.7B)	1.6B	957M	861.3M	904.4M
Net Borrowings	825M	2.5B	(147M)	(398M)	(457.7M)	(434.8M)
Depreciation	2.6B	2.7B	2.8B	3.0B	3.4B	2.8B
Dividends Paid	1.5B	1.8B	2.0B	2.0B	2.4B	1.7B
Capital Expenditures	3.5B	5.5B	4.8B	2.9B	3.3B	3.3B
Net Income	6.9B	2.8B	4.1B	4.1B	4.7B	3.6B
Change To Netincome	370M	614M	482M	974M	876.6M	675.5M
End Period Cash Flow	5.9B	2.2B	3.8B	4.8B	5.5B	4.2B
Free Cash Flow	5.1B	(1.5B)	3.8B	4.5B	4.0B	3.1B
Other Non Cash Items	67M	172M	94M	26M	23.4M	22.2M

Target Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Target's current stock value. Our valuation model uses many indicators to compare Target value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Target competition to find correlations between indicators driving Target's intrinsic value. More Info.

Target is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Target is roughly 4.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Target's earnings, one of the primary drivers of an investment's value.

Target Total Assets Over Time

Most indicators from Target's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Target current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Target Stock please use our How to Invest in Target guide.The Target's current Discontinued Operations is estimated to increase to about 14.5 M, while Selling General Administrative is projected to decrease to roughly 19.1 B.

	2023	2024	2025	2026 (projected)
Gross Profit	29.6B	30.1B	34.6B	27.5B
Total Revenue	107.4B	106.6B	122.6B	96.4B

Gross Profit Total Revenue

Target fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.22	0.95	0.55	0.94	-0.51	-0.25	0.91	0.64	-0.42	0.82	0.04	0.69	0.94	-0.48	0.62	0.99	-0.65	0.67	0.5	0.93	-0.43	-0.75	-0.81	0.97	0.96
Other Current Liab	-0.22		-0.03	-0.5	-0.32	0.32	-0.17	0.08	0.11	-0.09	-0.21	-0.3	0.0	-0.01	-0.07	-0.28	-0.14	0.1	0.0	-0.48	0.03	0.02	-0.04	0.09	-0.27	-0.33
Total Current Liabilities	0.95	-0.03		0.33	0.83	-0.57	-0.43	0.98	0.69	-0.62	0.65	-0.16	0.81	0.96	-0.68	0.45	0.97	-0.78	0.83	0.52	0.93	-0.28	-0.67	-0.9	0.91	0.91
Total Stockholder Equity	0.55	-0.5	0.33		0.44	0.17	0.58	0.27	0.55	0.29	0.5	0.22	-0.01	0.29	0.3	0.4	0.4	0.03	-0.11	0.25	0.54	-0.54	-0.49	-0.05	0.42	0.41
Other Liab	0.94	-0.32	0.83	0.44		-0.59	-0.3	0.78	0.39	-0.36	0.9	0.2	0.58	0.88	-0.44	0.73	0.94	-0.57	0.59	0.47	0.76	-0.32	-0.67	-0.75	0.97	0.95
Net Tangible Assets	-0.51	0.32	-0.57	0.17	-0.59		0.86	-0.52	0.03	0.77	-0.36	0.0	-0.69	-0.59	0.8	-0.25	-0.6	0.87	-0.76	-0.67	-0.29	-0.2	0.15	0.84	-0.64	-0.71
Retained Earnings	-0.25	-0.17	-0.43	0.58	-0.3	0.86		-0.43	0.13	0.81	-0.12	0.17	-0.62	-0.45	0.83	-0.01	-0.39	0.79	-0.73	-0.4	-0.13	-0.35	0.0	0.73	-0.38	-0.43
Accounts Payable	0.91	0.08	0.98	0.27	0.78	-0.52	-0.43		0.65	-0.57	0.65	-0.1	0.83	0.97	-0.63	0.42	0.95	-0.75	0.81	0.37	0.92	-0.37	-0.69	-0.87	0.88	0.87
Cash	0.64	0.11	0.69	0.55	0.39	0.03	0.13	0.65		-0.32	0.33	-0.51	0.39	0.56	-0.32	0.25	0.59	-0.35	0.38	0.36	0.84	-0.32	-0.47	-0.43	0.45	0.46
Other Assets	-0.42	-0.09	-0.62	0.29	-0.36	0.77	0.81	-0.57	-0.32		-0.04	0.54	-0.76	-0.52	0.99	0.11	-0.52	0.88	-0.84	-0.63	-0.39	-0.3	0.12	0.82	-0.47	-0.54
Long Term Debt	0.82	-0.21	0.65	0.5	0.9	-0.36	-0.12	0.65	0.33	-0.04		0.37	0.33	0.78	-0.13	0.87	0.8	-0.32	0.3	0.21	0.69	-0.51	-0.66	-0.52	0.83	0.78
Net Receivables	0.04	-0.3	-0.16	0.22	0.2	0.0	0.17	-0.1	-0.51	0.54	0.37		-0.12	0.01	0.5	0.27	0.0	0.23	-0.27	-0.31	-0.17	-0.39	-0.15	0.18	0.16	0.08
Good Will	0.69	0.0	0.81	-0.01	0.58	-0.69	-0.62	0.83	0.39	-0.76	0.33	-0.12		0.74	-0.8	0.05	0.76	-0.87	0.92	0.35	0.61	-0.27	-0.38	-0.89	0.75	0.76
Inventory	0.94	-0.01	0.96	0.29	0.88	-0.59	-0.45	0.97	0.56	-0.52	0.78	0.01	0.74		-0.6	0.6	0.97	-0.71	0.75	0.42	0.9	-0.31	-0.69	-0.86	0.93	0.91
Other Current Assets	-0.48	-0.07	-0.68	0.3	-0.44	0.8	0.83	-0.63	-0.32	0.99	-0.13	0.5	-0.8	-0.6		0.01	-0.59	0.88	-0.88	-0.59	-0.43	-0.26	0.14	0.86	-0.54	-0.6
Other Stockholder Equity	0.62	-0.28	0.45	0.4	0.73	-0.25	-0.01	0.42	0.25	0.11	0.87	0.27	0.05	0.6	0.01		0.59	-0.12	0.09	0.26	0.52	-0.29	-0.52	-0.32	0.6	0.58
Total Liab	0.99	-0.14	0.97	0.4	0.94	-0.6	-0.39	0.95	0.59	-0.52	0.8	0.0	0.76	0.97	-0.59	0.59		-0.72	0.75	0.49	0.9	-0.36	-0.72	-0.87	0.97	0.97
Deferred Long Term Liab	-0.65	0.1	-0.78	0.03	-0.57	0.87	0.79	-0.75	-0.35	0.88	-0.32	0.23	-0.87	-0.71	0.88	-0.12	-0.72		-0.92	-0.67	-0.57	-0.01	0.3	0.96	-0.7	-0.76
Long Term Investments	0.67	0.0	0.83	-0.11	0.59	-0.76	-0.73	0.81	0.38	-0.84	0.3	-0.27	0.92	0.75	-0.88	0.09	0.75	-0.92		0.51	0.61	-0.02	-0.28	-0.92	0.71	0.74
Short Long Term Debt	0.5	-0.48	0.52	0.25	0.47	-0.67	-0.4	0.37	0.36	-0.63	0.21	-0.31	0.35	0.42	-0.59	0.26	0.49	-0.67	0.51		0.4	0.35	-0.21	-0.63	0.47	0.58
Total Current Assets	0.93	0.03	0.93	0.54	0.76	-0.29	-0.13	0.92	0.84	-0.39	0.69	-0.17	0.61	0.9	-0.43	0.52	0.9	-0.57	0.61	0.4		-0.43	-0.73	-0.71	0.81	0.8
Short Term Debt	-0.43	0.02	-0.28	-0.54	-0.32	-0.2	-0.35	-0.37	-0.32	-0.3	-0.51	-0.39	-0.27	-0.31	-0.26	-0.29	-0.36	-0.01	-0.02	0.35	-0.43		0.51	0.11	-0.39	-0.32
Intangible Assets	-0.75	-0.04	-0.67	-0.49	-0.67	0.15	0.0	-0.69	-0.47	0.12	-0.66	-0.15	-0.38	-0.69	0.14	-0.52	-0.72	0.3	-0.28	-0.21	-0.73	0.51		0.5	-0.68	-0.67
Common Stock	-0.81	0.09	-0.9	-0.05	-0.75	0.84	0.73	-0.87	-0.43	0.82	-0.52	0.18	-0.89	-0.86	0.86	-0.32	-0.87	0.96	-0.92	-0.63	-0.71	0.11	0.5		-0.84	-0.89
Property Plant Equipment	0.97	-0.27	0.91	0.42	0.97	-0.64	-0.38	0.88	0.45	-0.47	0.83	0.16	0.75	0.93	-0.54	0.6	0.97	-0.7	0.71	0.47	0.81	-0.39	-0.68	-0.84		0.99
Non Current Assets Total	0.96	-0.33	0.91	0.41	0.95	-0.71	-0.43	0.87	0.46	-0.54	0.78	0.08	0.76	0.91	-0.6	0.58	0.97	-0.76	0.74	0.58	0.8	-0.32	-0.67	-0.89	0.99

Click cells to compare fundamentals

Target Account Relationship Matchups

Target fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	53.8B	53.3B	55.4B	57.8B	66.4B	51.3B
Other Current Liab	2.9B	3.2B	1.3B	1.1B	955.8M	1.7B
Other Liab	2.8B	2.9B	3.2B	3.9B	4.5B	3.2B
Net Tangible Assets	11.1B	13.8B	12.2B	10.6B	9.5B	9.5B
Retained Earnings	6.9B	5.0B	7.1B	8.1B	7.3B	5.7B
Accounts Payable	15.5B	13.5B	12.1B	13.1B	15.0B	11.8B
Cash	5.9B	2.2B	3.8B	4.8B	5.5B	3.7B
Other Assets	535M	530M	710M	668M	601.2M	555.6M
Long Term Debt	13.5B	16.0B	14.9B	14.3B	16.4B	13.9B
Net Receivables	835M	1.2B	891M	998M	1.1B	1.0B
Inventory	13.9B	13.5B	11.9B	12.7B	14.7B	11.5B
Other Current Assets	220M	235M	202M	185M	166.5M	309.1M
Total Liab	41.0B	42.1B	41.9B	43.1B	49.6B	37.4B
Short Long Term Debt	171M	130M	1.1B	1.6B	1.9B	2.0B
Total Current Assets	21.6B	17.8B	17.5B	19.5B	22.4B	17.5B
Net Debt	7.8B	13.9B	12.2B	11.2B	12.9B	12.0B
Net Invested Capital	26.5B	27.4B	29.5B	30.6B	35.2B	28.9B
Net Working Capital	(174M)	(1.7B)	(1.8B)	(1.3B)	(1.2B)	(1.3B)

Target February 27, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Target help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Target based on widely used predictive technical indicators. In general, we focus on analyzing Target Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Target's daily price indicators and compare them against related drivers.

	Downside Deviation	1.52
	Information Ratio	0.1723
	Maximum Drawdown	8.24
	Value At Risk	(2.57)
	Potential Upside	3.75

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