Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal o…
Discount Stores
US, Minneapolis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.13 | 0.86 | 0.91 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 17.52 | 7.89 | 6.71 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.93 | 29.94 | 29.09 | |
| Cash | -5.65 | 13.70 | 14.52 | |
| Capex | 21.16 | -1.46 | -1.85 | |
| Free Cash Flow | -82.48 | 0.92 | 5.27 | |
| Revenue | -23.23 | 53.07 | 69.13 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 6.55 | 0.26 | 0.25 | |
| Operating Margin | -9.77 | 0.05 | 0.06 | |
| ROA | -31.54 | 0.02 | 0.02 | |
| ROE | -33.85 | 0.07 | 0.10 | |
| ROIC | -31.76 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TGT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TGT is permitted for members.
6
Leverage & Liquidity