Target Stock Debt To Equity

TGT Stock

USD 125.01 3.42 2.81%

Target fundamentals help investors to digest information that contributes to Target's financial success or failures. It also enables traders to predict the movement of Target Stock. The fundamental analysis module provides a way to measure Target's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Target stock.

		Last Reported	Projected for Next Year
	Debt To Equity	1.05	0.91

Debt To Equity is likely to drop to 0.91 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Target Company Debt To Equity Analysis

Target's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Target Debt To Equity

1.77 %

Most of Target's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Target is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Target Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Target is extremely important. It helps to project a fair market value of Target Stock properly, considering its historical fundamentals such as Debt To Equity. Since Target's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Target's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Target's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.82	0.76	0.48	0.11	0.98	0.92	0.33	0.84	-0.79	0.19	0.26	0.13	0.08	-0.19	0.31	0.46	0.55	0.51	-0.51	0.54	0.02	0.38	0.42	0.19	0.02	-0.19
Total Stockholder Equity	0.82		0.7	0.88	0.28	0.69	0.7	0.51	0.43	-0.41	0.23	-0.18	-0.01	0.01	0.23	0.12	0.25	0.09	0.2	-0.05	0.31	-0.08	0.01	0.02	0.07	0.2	0.1
Net Debt	0.76	0.7		0.53	0.37	0.71	0.53	0.46	0.42	-0.45	-0.22	0.02	0.29	-0.38	-0.1	0.54	0.6	0.22	0.58	-0.11	0.57	0.29	0.16	0.15	-0.05	-0.37	-0.21
Retained Earnings	0.48	0.88	0.53		0.46	0.3	0.4	0.59	0.01	0.05	0.16	-0.46	-0.13	-0.1	0.58	0.13	0.18	-0.36	0.03	0.33	0.19	-0.03	-0.17	-0.2	-0.05	0.29	0.2
Net Receivables	0.11	0.28	0.37	0.46		0.04	0.13	0.69	-0.15	0.26	-0.18	-0.37	-0.03	-0.28	0.41	0.27	0.14	-0.48	0.01	0.42	0.06	0.0	-0.18	-0.21	-0.17	0.1	0.16
Total Liab	0.98	0.69	0.71	0.3	0.04		0.92	0.23	0.92	-0.86	0.16	0.4	0.17	0.1	-0.32	0.35	0.49	0.67	0.58	-0.63	0.58	0.06	0.48	0.52	0.22	-0.05	-0.28
Total Current Assets	0.92	0.7	0.53	0.4	0.13	0.92		0.3	0.86	-0.73	0.29	0.29	-0.02	0.26	-0.14	0.34	0.42	0.51	0.43	-0.58	0.48	-0.01	0.49	0.52	0.21	0.23	-0.24
Short Term Debt	0.33	0.51	0.46	0.59	0.69	0.23	0.3		-0.04	0.04	-0.15	-0.34	-0.27	-0.04	0.23	0.22	0.19	-0.22	0.04	0.24	0.23	0.13	0.0	-0.06	0.25	0.11	0.06
Accounts Payable	0.84	0.43	0.42	0.01	-0.15	0.92	0.86	-0.04		-0.91	0.24	0.61	0.14	0.19	-0.43	0.21	0.33	0.79	0.51	-0.82	0.48	-0.05	0.55	0.64	0.25	-0.01	-0.33
Common Stock	-0.79	-0.41	-0.45	0.05	0.26	-0.86	-0.73	0.04	-0.91		-0.17	-0.62	-0.25	-0.12	0.63	-0.02	-0.14	-0.85	-0.31	0.83	-0.27	0.11	-0.39	-0.46	-0.22	0.17	0.25
Current Deferred Revenue	0.19	0.23	-0.22	0.16	-0.18	0.16	0.29	-0.15	0.24	-0.17		0.14	0.15	0.61	0.12	-0.34	-0.17	0.14	-0.07	-0.25	-0.07	-0.24	0.14	0.18	0.25	0.38	0.09
Good Will	0.26	-0.18	0.02	-0.46	-0.37	0.4	0.29	-0.34	0.61	-0.62	0.14		0.05	0.22	-0.73	0.04	0.18	0.81	0.33	-0.86	0.35	0.15	0.66	0.73	0.48	-0.4	-0.65
Intangible Assets	0.13	-0.01	0.29	-0.13	-0.03	0.17	-0.02	-0.27	0.14	-0.25	0.15	0.05		-0.31	-0.06	0.1	0.03	0.07	0.16	-0.09	-0.01	-0.07	-0.15	-0.12	-0.51	-0.27	0.13
Short Term Investments	0.08	0.01	-0.38	-0.1	-0.28	0.1	0.26	-0.04	0.19	-0.12	0.61	0.22	-0.31		-0.13	-0.26	-0.05	0.3	-0.08	-0.32	0.02	0.01	0.38	0.28	0.59	0.42	-0.07
Net Tangible Assets	-0.19	0.23	-0.1	0.58	0.41	-0.32	-0.14	0.23	-0.43	0.63	0.12	-0.73	-0.06	-0.13		-0.01	-0.12	-0.85	-0.24	0.73	-0.14	-0.29	-0.48	-0.51	-0.33	0.55	0.57
Long Term Debt	0.31	0.12	0.54	0.13	0.27	0.35	0.34	0.22	0.21	-0.02	-0.34	0.04	0.1	-0.26	-0.01		0.89	0.05	0.76	-0.1	0.76	0.72	0.56	0.47	-0.17	-0.17	-0.58
Long Term Debt Total	0.46	0.25	0.6	0.18	0.14	0.49	0.42	0.19	0.33	-0.14	-0.17	0.18	0.03	-0.05	-0.12	0.89		0.28	0.92	-0.19	0.92	0.75	0.7	0.64	0.11	-0.22	-0.67
Capital Surpluse	0.55	0.09	0.22	-0.36	-0.48	0.67	0.51	-0.22	0.79	-0.85	0.14	0.81	0.07	0.3	-0.85	0.05	0.28		0.45	-0.91	0.4	0.17	0.65	0.72	0.45	-0.32	-0.56
Deferred Long Term Liab	0.51	0.2	0.58	0.03	0.01	0.58	0.43	0.04	0.51	-0.31	-0.07	0.33	0.16	-0.08	-0.24	0.76	0.92	0.45		-0.36	0.93	0.67	0.71	0.69	0.16	-0.35	-0.66
Accumulated Depreciation	-0.51	-0.05	-0.11	0.33	0.42	-0.63	-0.58	0.24	-0.82	0.83	-0.25	-0.86	-0.09	-0.32	0.73	-0.1	-0.19	-0.91	-0.36		-0.36	-0.14	-0.71	-0.75	-0.37	0.17	0.6
Property Plant Equipment	0.54	0.31	0.57	0.19	0.06	0.58	0.48	0.23	0.48	-0.27	-0.07	0.35	-0.01	0.02	-0.14	0.76	0.92	0.4	0.93	-0.36		0.67	0.79	0.75	0.31	-0.22	-0.7
Cash And Equivalents	0.02	-0.08	0.29	-0.03	0.0	0.06	-0.01	0.13	-0.05	0.11	-0.24	0.15	-0.07	0.01	-0.29	0.72	0.75	0.17	0.67	-0.14	0.67		0.66	0.51	0.14	-0.39	-0.8
Net Invested Capital	0.38	0.01	0.16	-0.17	-0.18	0.48	0.49	0.0	0.55	-0.39	0.14	0.66	-0.15	0.38	-0.48	0.56	0.7	0.65	0.71	-0.71	0.79	0.66		0.95	0.45	-0.11	-0.89
Long Term Investments	0.42	0.02	0.15	-0.2	-0.21	0.52	0.52	-0.06	0.64	-0.46	0.18	0.73	-0.12	0.28	-0.51	0.47	0.64	0.72	0.69	-0.75	0.75	0.51	0.95		0.44	-0.14	-0.86
Short Long Term Debt	0.19	0.07	-0.05	-0.05	-0.17	0.22	0.21	0.25	0.25	-0.22	0.25	0.48	-0.51	0.59	-0.33	-0.17	0.11	0.45	0.16	-0.37	0.31	0.14	0.45	0.44		-0.2	-0.33
Net Working Capital	0.02	0.2	-0.37	0.29	0.1	-0.05	0.23	0.11	-0.01	0.17	0.38	-0.4	-0.27	0.42	0.55	-0.17	-0.22	-0.32	-0.35	0.17	-0.22	-0.39	-0.11	-0.14	-0.2		0.42
Capital Stock	-0.19	0.1	-0.21	0.2	0.16	-0.28	-0.24	0.06	-0.33	0.25	0.09	-0.65	0.13	-0.07	0.57	-0.58	-0.67	-0.56	-0.66	0.6	-0.7	-0.8	-0.89	-0.86	-0.33	0.42

Click cells to compare fundamentals

Target Debt To Equity Historical Pattern

Today, most investors in Target Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Target's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Target debt to equity as a starting point in their analysis.

Target Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Target

Debt To Equity Over Time

Target Total Stockholder Equity

Total Stockholder Equity

10.06 Billion

At this time, Target's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Target has a Debt To Equity of 1.767%. This is 97.77% lower than that of the Consumer Staples Distribution & Retail sector and 98.27% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 96.37% higher than that of the company.

Target Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Target could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics of similar companies.

Target is currently under evaluation in debt to equity category among its peers.

Target ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Target's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Target's managers, analysts, and investors.

Environmental

Governance

Social

Target Fundamentals

	Return On Equity	0.34
	Return On Asset	0.0723
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	73.38 B
	Shares Outstanding	459.24 M
	Shares Owned By Insiders	0.23 %
	Shares Owned By Institutions	85.00 %
	Number Of Shares Shorted	13.98 M
	Price To Earning	22.82 X
	Price To Book	3.96 X
	Price To Sales	0.54 X
	Revenue	107.41 B
	Gross Profit	26.89 B
	EBITDA	8.7 B
	Net Income	4.14 B
	Cash And Equivalents	2.23 B
	Cash Per Share	2.19 X
	Total Debt	19.65 B
	Debt To Equity	1.77 %
	Current Ratio	0.86 X
	Book Value Per Share	29.09 X
	Cash Flow From Operations	8.62 B
	Short Ratio	4.25 X
	Earnings Per Share	9.43 X
	Price To Earnings To Growth	1.48 X
	Target Price	143.41
	Number Of Employees	415 K
	Beta	1.24
	Market Capitalization	57.41 B
	Total Asset	55.36 B
	Retained Earnings	7.09 B
	Working Capital	(1.81 B)
	Current Asset	9.65 B
	Current Liabilities	7.05 B
	Annual Yield	0.03 %
	Five Year Return	2.35 %
	Net Asset	55.36 B

About Target Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Target Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC