Target Stock EBITDA
| TGT Stock | USD 165.34 1.17 0.70% |
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 | ||
| EBITDA | 8.6 B | 5.2 B |
Target | EBITDA |
Target Company EBITDA Analysis
Target's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Target EBITDA | 8.61 B |
Most of Target's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.
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Target EBITDA 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 ebitda 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 ebitda as a starting point in their analysis.
Target EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Target Ebitda
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According to the company disclosure, Target reported earnings before interest,tax, depreciation and amortization of 8.61 B. This is much higher than that of the Consumer Staples Distribution & Retail sector and 49.47% higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 120.85% lower than that of the firm.
Target EBITDA 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 EBITDA 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 ebitda category among related companies.
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.Environment Score | Governance Score | Social Score |
Target Institutional Holders
Institutional Holdings refers to the ownership stake in Target that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Target's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Target's value.| Shares | Norges Bank | 2023-12-31 | 5.3 M | Goldman Sachs Group Inc | 2023-12-31 | 5.1 M | Northern Trust Corp | 2023-12-31 | 4.9 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 4.6 M | Jpmorgan Chase & Co | 2023-12-31 | 4.3 M | Legal & General Group Plc | 2023-12-31 | 4 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.9 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 3.4 M | Amvescap Plc. | 2023-12-31 | 3.2 M | Vanguard Group Inc | 2023-12-31 | 44.9 M | State Street Corporation | 2023-12-31 | 36 M |
Target Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 92.3 B | ||||
| Shares Outstanding | 461.69 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 81.61 % | ||||
| Number Of Shares Shorted | 7.06 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 107.41 B | ||||
| Gross Profit | 26.89 B | ||||
| EBITDA | 8.61 B | ||||
| Net Income | 4.14 B | ||||
| Cash And Equivalents | 2.23 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 21.25 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 | 1.43 X | ||||
| Earnings Per Share | 8.94 X | ||||
| Price To Earnings To Growth | 2.56 X | ||||
| Target Price | 185.05 | ||||
| Number Of Employees | 415 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 76.88 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 | ||||
| Last Dividend Paid | 4.36 |
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.
Currently Active Assets on Macroaxis
When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:Check out Target Piotroski F Score and Target Altman Z Score analysis. For more information on how to buy Target Stock please use our How to Invest in Target guide.Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary 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.
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Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.574 | Dividend Share 4.36 | Earnings Share 8.94 | Revenue Per Share 232.745 | Quarterly Revenue Growth 0.017 |
The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.