Target Probability Of Bankruptcy

TGT -- USA Stock  

USD 77.27  0.06  0.08%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
14 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition


Target Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure Target Corporation has Probability Of Bankruptcy of 14.0%. This is much higher than that of the Consumer Defensive sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Target Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Target Comparables 
Target is rated below average in probability of bankruptcy category among related companies.

Current Target financial ratios

Return On Equity26.78 %
Return On Asset7.04 %
Profit Margin4.11 %
Operating Margin9.36 %
Current Valuation53.44 B
Shares Outstanding533.14 M
Shares Owned by Insiders0.13 %
Shares Owned by Institutions88.74 %
Number of Shares Shorted31.34 M
Price to Earning14.04 times
Price to Book3.65 times
Price to Sales0.56 times
Revenue72.44 B
Gross Profit20.75 B
Net Income2.97 B
Cash and Equivalents1.06 B
Cash per Share1.99 times
Total Debt13.56 B
Debt to Equity121.50 %
Current Ratio0.90 times
Book Value Per Share20.94 times
Cash Flow from Operations2.29 B
Short Ratio4.92 times
Earnings Per Share5.45 times
Price to Earnings To Growth2.29 times
Number of Employees345 K
Market Capitalization40.78 B
Total Asset24.15 B
Retained Earnings8.19 B
Working Capital2.59 B
Current Asset9.65 B
Current Liabilities7.05 B
Z Score3.8
Five Year Return3.10 %
Last Dividend Paid2.56