# Target Z Score

TGT -- USA Stock

## USD 107.280.320.30%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Also please take a look at Target Piotroski F Score and Target Valuation analysis.
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## Target Z Score Analysis

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis
 Target Z Score = 4.8
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )

## Target Distress Driver Correlations

To calculate Z-Score one would need to know current working capital of the company, its total assets and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1 indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
 Compare to competition Predict Target
Accumulated Other Comprehensive Income
Target Corporation has Z Score of 4.8. This is 47.02% lower than that of the Consumer Defensive sector, and 11.11% lower than that of Discount Stores industry, The Z Score for all stocks is 44.95% higher than the company.

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## Target current financial ratios

 Return On Equity 27.34% Return On Asset 6.82% Profit Margin 4.10% Operating Margin 9.05% Current Valuation 67.3B Shares Outstanding 510.93M Shares Owned by Insiders 0.16% Shares Owned by Institutions 85.83% Number of Shares Shorted 24.21M Price to Earning 18.02X Price to Book 4.70X Price to Sales 0.71X Revenue 76.85B Gross Profit 22.06B EBITDA 6.96B Net Income 3.14B Cash and Equivalents 1.66B Cash per Share 3.24X Total Debt 13.8B Debt to Equity 116.60% Current Ratio 0.84X Book Value Per Share 23.15X Cash Flow from Operations 2.16B Short Ratio 5.09X Earnings Per Share 6.04X Price to Earnings To Growth 1.92X Number of Employees 360K Beta 0.62 Market Capitalization 54.18B Total Asset 24.15B Retained Earnings 8.19B Working Capital 2.59B Current Asset 9.65B Current Liabilities 7.05B Z Score 4.8 Five Year Return 3.22% Last Dividend Paid 2.64

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