Target Stock Analysis

Target Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of Target was at this time reported as 34.23. The company has Price/Earnings To Growth (PEG) ratio of 2.85. Target recorded earning per share (EPS) of 8.25. The entity last dividend was issued on the 12th of November 2025. The firm had 2:1 split on the 20th of July 2000. 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. To find out more about Target contact Brian Cornell at 612 304 6073 or learn more at https://target.com.

Target Investment Alerts

Target Upcoming and Recent Events

Target Largest EPS Surprises

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Target Environmental, Social, and Governance (ESG) Scores

Target Thematic Classifications

Target Stock Institutional Investors

Note, although Target's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Target Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 44.42 B.

Target Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Target has Return on Asset of 0.0524 % which means that on every $100 spent on assets, it made $0.0524 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2509 %, implying that it generated $0.2509 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 Equity is likely to gain to 0.32 in 2026, whereas Return On Tangible Assets are likely to drop 0.05 in 2026. At this time, Target's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 69.8 B in 2026, whereas Non Current Liabilities Other is likely to drop slightly above 144.5 M in 2026.

Technical Drivers

As of the 2nd of January, Target has the Semi Deviation of 1.67, coefficient of variation of 1005.0, and Risk Adjusted Performance of 0.0763. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Target, as well as the relationship between them.

Target Price Movement Analysis

Target Insider Trading Activities

Target Outstanding Bonds

Target Predictive Daily Indicators

Target Corporate Filings

Target Forecast Models

Target's time-series forecasting models are one of many Target's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Target's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Target Debt to Cash Allocation

Target has 19.88 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.

Target Total Assets Over Time

Target Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Target uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Target Debt Ratio

39.0

It appears slightly above 61% of Target's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Target's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Target, which in turn will lower the firm's financial flexibility.

Target Corporate Bonds Issued

Target Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Target prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Target shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Target. By using and applying Target Stock analysis, traders can create a robust methodology for identifying Target entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Target analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Target analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Target stock analysis indicators help investors evaluate how Target stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Target shares will generate the highest return on investment. By understating and applying Target stock analysis, traders can identify Target position entry and exit signals to maximize returns.

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.