Target Net Worth

Target Net Worth Analysis

Target Target Price Consensus

Target Target Price Projection

Target's current and average target prices are 131.45 and 149.66, respectively. The current price of Target is the price at which Target is currently trading. On the other hand, Target's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Target and the information provided on this page.

Know Target's Top Institutional Investors

Note, although Target's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Target's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 60.23 B.

Project Target's profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Target's management efficiency

Target has Return on Asset of 0.0723 % which means that on every $100 spent on assets, it made $0.0723 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3397 %, implying that it generated $0.3397 on every 100 dollars invested. Target's management efficiency ratios could be used to measure how well Target manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.15 in 2024. Total Current Liabilities is likely to drop to about 9.9 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 32 B in 2024

Target Corporate Filings

Target time-series forecasting models is one of many Target's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Target's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Target Earnings Estimation Breakdown

The calculation of Target's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Target is estimated to be 2.167925 with the future projection ranging from a low of 2.075 to a high of 2.3875. Please be aware that this consensus of annual earnings estimates for Target is based on EPS before non-recurring items and includes expenses related to employee stock options.

Target Earnings Projection Consensus

Target Earnings History

Earnings estimate consensus by Target analysts from Wall Street is used by the market to judge Target's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Target's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Target's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 7.1 B in 2024, whereas Earnings Yield is likely to drop (0.04) in 2024. Common Stock Shares Outstanding is likely to gain to about 654.2 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 3.4 B in 2024.

Hype Prediction Low Estimated High 128.83 131.98 135.13 Details

Intrinsic Valuation Low Real High 128.86 132.01 135.16 Details

Naive Forecast Low Next High 124.73 127.87 131.02 Details

37 Analysts Consensus Low Target High 136.19 149.66 166.12 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Target. Your research has to be compared to or analyzed against Target's peers to derive any actionable benefits. When done correctly, Target's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Target. Note that many institutional investors and large investment bankers can move markets due to the volume of Target assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Target. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Target's stock price in the short term.

Target Earnings per Share Projection vs Actual

Actual Earning per Share of Target refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Target predict the company's earnings will be in the future. The higher the earnings per share of Target, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Target Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Target, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Target should always be considered in relation to other companies to make a more educated investment decision.

Target Quarterly Analyst Estimates and Surprise Metrics

Target Corporate Directors

Additional Tools for Target Stock Analysis