NYSE
TGT
Last Price
US $130.61
KEY FIGURES
MKT CAP
$63.7B
EPS
TTM
$7.60
PEG
TTM
N/M
P/E
TTM
18.43x
P/S
TTM
0.61x
YIELD
3.25%
GROWTH
Revenue Y/Y
2.29%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $130.61
-75.86%
Default assumptions
EBITDA Multiple
Fair Value
Market $130.61
-5.34%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Target Corporation cash flow to debt ratio of 32.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Target Corporation's free cash flow has decreased -36.66% from $4.48G last year to $2.83G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Target Corporation's debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Target Corporation's debt has decreased relative to shareholder equity from 1.36 last year to 1.15 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Target Corporation has a net debt to EBITDA ratio of 1.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Target Corporation's interest coverage ratio of 10.69 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Target Corporation's profit margin has decreased (-15.52%) in the last year from 3.84% to 3.24%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Target Corporation's short-term liabilities of $21.23G exceed its short-term assets of $20.00G, signaling financial risk
Increasing performance - ROA.
Target Corporation's return on assets of 5.95% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Target Corporation's return on equity of 21.74%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Target Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Target Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Target Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Target Corporation has a free cash flow yield of 4.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Target Corporation's yearly earnings has decreased -9.44% since last year from $4.09G to $3.71G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Target Corporation's yearly revenue has decreased -1.68% since last year from $106.57G to $104.78G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 9.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Target Corporation's 3-year revenue CAGR of -1.34% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Target Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Target Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Target Corporation is overvalued relative to its fair value price of 31.53 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Target Corporation has an earnings yield of 5.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Target Corporation is overvalued relative to its fair value price of 123.64 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Target Corporation has an EV/EBITDA ratio of 9.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Target Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Target Corporation has a price-to-book ratio of 3.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Target Corporation has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.74%
Return on equity
ROIC: 9.39%
Valuation History
18.4X
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
-1.52%
(FY vs FY)
Cash flow Y/Y
-18.48%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.