Based on the key indicators related to Target's liquidity, profitability, solvency, and operating efficiency, Target may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Target's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 69.8 B in 2026, whereas Net Debt is likely to drop slightly above 9.8 B in 2026. Key indicators impacting Target's financial strength include:
The essential information of the day-to-day investment outlook for Target includes many different criteria found on its balance sheet. An individual investor should monitor Target's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Target.
Please note, the imprecision that can be found in Target's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Target. Check Target's Beneish M Score to see the likelihood of Target's management manipulating its earnings.
Target Stock Summary
Target competes with Ollies Bargain, Dollar General, Dollar Tree, PriceSmart, and Target. Target Corporation operates as a general merchandise retailer in the United States. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota. Target Corp operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 450000 people.
Foreign Associate
Mexico
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
The reason investors look at the income statement is to determine what Target's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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 rated fourth in return on equity category among its peers. It is rated fifth 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 . At this time, Target's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Target by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Target Systematic Risk
Target's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Target volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Target correlated with the market. If Beta is less than 0 Target generally moves in the opposite direction as compared to the market. If Target Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Target is generally in the same direction as the market. If Beta > 1 Target moves generally in the same direction as, but more than the movement of the benchmark.
Target Thematic Clasifications
Target is part of several thematic ideas from Power Assets to Impulse. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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.
When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.