Target Net Worth
Target Net Worth Breakdown | TGT |
Target Net Worth Analysis
Target's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Target's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Target's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Target's net worth analysis. One common approach is to calculate Target's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Target's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Target's net worth. This approach calculates the present value of Target's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Target's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Target's net worth. This involves comparing Target's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Target's net worth relative to its peers.
Enterprise Value |
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To determine if Target is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Target's net worth research are outlined below:
| Target generated a negative expected return over the last 90 days | |
| Target has high historical volatility and very poor performance | |
| Target has 19.65 B in debt with debt to equity (D/E) ratio of 1.77, which is OK given its current industry classification. Target has a current ratio of 0.84, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Target to invest in growth at high rates of return. | |
| Over 85.0% of Target shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: TD Cowen Raises Palo Alto Networks, Inc. Price Target to 420, Citing Strong ARR Growth and AI-Driven Innovations |
Target Quarterly Good Will |
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Target uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Target. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Target's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Target's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Target is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Target backward and forwards among themselves. Target's institutional investor refers to the entity that pools money to purchase Target's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 5.8 M | Goldman Sachs Group Inc | 2024-06-30 | 4.8 M | Northern Trust Corp | 2024-09-30 | 4.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 4.6 M | Legal & General Group Plc | 2024-06-30 | 4.4 M | Victory Capital Management Inc. | 2024-09-30 | 4.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.7 M | Ubs Group Ag | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 45 M | State Street Corp | 2024-06-30 | 32.8 M |
Follow Target's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 57.41 B.Market Cap |
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Project Target's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | (0.04) | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.07 | (0.04) | |
| Return On Equity | 0.31 | (0.12) |
When accessing Target's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Target's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Target's profitability and make more informed investment decisions.
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.
Evaluate Target's management efficiency
Target has Return on Asset of 0.0723 % which means that on every $100 spent on assets, it made $0.0723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3397 %, implying that it generated $0.3397 on every 100 dollars invested. Target's management efficiency ratios could be used to measure how well Target manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. Total Current Liabilities is likely to drop to about 9.9 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 32 B in 2024| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.11 | 22.05 | |
| Tangible Book Value Per Share | 27.72 | 21.58 | |
| Enterprise Value Over EBITDA | 9.62 | 8.60 | |
| Price Book Value Ratio | 5.00 | 3.34 | |
| Enterprise Value Multiple | 9.62 | 8.60 | |
| Price Fair Value | 5.00 | 3.34 | |
| Enterprise Value | 44.1 B | 46.3 B |
At Target, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.6821 | Revenue 107.3 B | Quarterly Revenue Growth 0.027 | Revenue Per Share 232.226 | Return On Equity 0.3397 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Target insiders, such as employees or executives, is commonly permitted as long as it does not rely on Target's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Target insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Gomez over three months ago Discretionary transaction by Richard Gomez of tradable shares of Target subject to Rule 16b-3 | ||
Matt Zabel over six months ago Sale by Matt Zabel of 4000 shares of Target | ||
Matt Zabel over a year ago Acquisition by Matt Zabel of 870 shares of Target subject to Rule 16b-3 | ||
Matt Zabel over a year ago Target exotic insider transaction detected |
Target Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 26th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Target Earnings per Share Projection vs Actual
Target Corporate Directors
| Robert Edwards | Independent Director | Profile | |
| Mary Minnick | Independent Director | Profile | |
| Kenneth Salazar | Independent Director | Profile | |
| Dmitri Stockton | Independent Director | Profile |
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.