Target Corporation logo TGT - Target Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 26
HOLD 27
SELL 5
STRONG
SELL 0
| PRICE TARGET: $98.29 DETAILS
HIGH: $125.00
LOW: $80.00
MEDIAN: $93.50
CONSENSUS: $98.29
DOWNSIDE: 11.67%

Profitability Ratios

Ratio Value
GP Margin 25.8%
EBIT Margin 5.3%
EBITDA Margin 8.1%
Operating Margin 5.3%
Pretax Margin 4.9%
Cont. Ops Margin 3.8%
Net Margin 3.8%
Bottom Line Margin 3.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.94
Quick Ratio 0.32
Solvency Ratio 0.164
Cash Ratio 0.23

Valuation Ratios

Ratio Value
Price/Earnings 15.52
PEG Ratio -19.87
Forward PEG -19.87
Price/Book 4.33
Price/Sales 0.60
Price/FCF 14.19
Price/Op Cash Flow 8.62

Debt Ratios

Ratio Value
Debt/Assets 0.3440
Debt/Equity 1.3552
Debt/Capital 0.5754
Long-Term Debt/Capital 0.4938
Financial Leverage 3.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover -67.64
Operating Cash Flow Ratio 0.354
Operating Cash Flow/Sales 6.9%
Free Cash Flow/Operating Cash Flow 60.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.67
Interest Coverage 13.7080
Short-Term Operating Cash Flow Coverage 4.50
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 2.55
Dividend + Capital Expenditure Coverage 1.49

Dividend Ratios

Ratio Value
Payout Ratio 50.0122%
Dividend Yield 3.2224%
Dividend Yield % 3.2224%
Dividend Per Share 4.4440

Per Share Ratios

Ratio Value
Revenue/Share 231.46
EPS 8.886
Debt/Share 44.0617
Cash/Share 10.34
Book Value/Share 31.85
Tangible BV/Share 30.48
Equity/Share 31.85
Operating Cash Flow/Share 16.001
Capital Expenditure/Share 6.279
FCF/Share 9.722

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.778
Earnings Before Tax/EBIT 0.934
Price/Fair Value 4.33
Debt/Market Cap 0.2510
Effective Tax Rate 22.2%
Enterprise Value Multiple 9.06