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About The Company
CEO
Mr. Brian C. Cornell
Market Cap
77.15 Billion USD
Sector
Consumer Defensive
Website
https://corporate.target.comLast Update
2/22/2024, 12:00:00 PM
Description
Target Corporation operates as a general merchandise retailer in the United States.
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Overview
Value
66
Growth
65
Health
33
Management
67
Analyst Opinion
91
Total
64
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 19.2 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings growth has slowed down recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
Market Peers
TGT
Key Figures
PE Ratio (TTM)
19.24
Margin Of Safety (DCF)
164.22%
Revenue Growth (5 Year Average)
9.16%
Ratings Consensus
Strong Buy
Share Buybacks
3.34%
Dividend Yeild (TTM)
2.86%
Valuation
Value Score
66
- ✔ Price-to-earnings ratio of 19.2 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 5.21% is better than the market average (4.7%)
- ✔ Margin-of-safety of 164.22% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 400.03 USD is higher than current price ( 167.11 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 243.8 USD ✔
Current Price: 151.4 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
19.24x
Free Cashflow Yeild
5.21%
PE/Earnings Growth
N/A
Price/Book
5.59x
Growth
Growth Score
65
- ✔ 5 Year Average Earnings growth of 17.15% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.56% is higher than the market average (12.35%)
- ✘ 5 Year Average Revenue growth of 9.16% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.16%
Earnings Growth
17.15%
Cashflow Growth
24.56%
Health
Health Score
33
Altman Z Score
3.25
Piostroski Score
6.00
Debt/Equity
1.67x
Current Assets/Liabilities
0.92x
Free Cashflow/Total Debt
0.00x
Debt/Capital
1.05x
Dividend
Secure Dividend Score
54
- ✔ Dividend yeild of 2.86% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 41.83% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Payout ratio (TTM) of 55.07% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.86%
Dividend Growth
15.72%
Payout Ratio (Earnings)
55.07%
Payout Ratio (Cashflow)
54.93%
Management
Management Score
67
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 24.74% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 12.76% is higher than the market average (10%)
Average Buybacks/Dilution
3.34%
Recent Buybacks/Dilution
-0.09%
5 Year Price Volitility
33.73%
Return On Assets
5.21%
Return On Capital Employed
12.76%
Return On Equity
24.74%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Target Corporation
Currency
USD
Beta
1.007855
Vol Avg
5443560
Ceo
Mr. Brian C. Cornell
Cik
0000027419
Cusip
87612E106
Exchange
New York Stock Exchange
Full Time Employees
440000
Industry
Discount Stores
Sector
Consumer Defensive
Ipo Date
1973-02-21
Address
1000 Nicollet Mall
City
Minneapolis
State
MN
Country
US
Zip
55403
Phone
612 304 6073
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A