Target Stock Price To Book
| TGT Stock | USD 89.03 0.48 0.54% |
Target's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Target Stock price.
Price To Book Ratio is likely to drop to 3.34 in 2025. Target | Price To Book | Build AI portfolio with Target Stock |
Target Company Price To Book Analysis
Target's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Target Price To Book | 2.63 X |
Most of Target's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Target is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Target Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Target is extremely important. It helps to project a fair market value of Target Stock properly, considering its historical fundamentals such as Price To Book. Since Target's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Target's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Target's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Target Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Target has a Price To Book of 2.6268 times. This is 53.51% lower than that of the Consumer Staples Distribution & Retail sector and 64.02% lower than that of the Consumer Staples industry. The price to book for all United States stocks is 72.38% higher than that of the company.
Target Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Target could also be used in its relative valuation, which is a method of valuing Target by comparing valuation metrics of similar companies.Target is currently under evaluation in price to book category among its peers.
Target ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Target's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Target's managers, analysts, and investors.Environmental | Governance | Social |
Target Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0614 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 56.13 B | ||||
| Shares Outstanding | 454.4 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 85.47 % | ||||
| Number Of Shares Shorted | 16.78 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 106.57 B | ||||
| Gross Profit | 29.4 B | ||||
| EBITDA | 8.68 B | ||||
| Net Income | 4.09 B | ||||
| Cash And Equivalents | 4.76 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 19.88 B | ||||
| Debt To Equity | 1.77 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 33.94 X | ||||
| Cash Flow From Operations | 7.37 B | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 8.58 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 101.79 | ||||
| Number Of Employees | 440 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 40.67 B | ||||
| Total Asset | 57.77 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | (1.34 B) | ||||
| Current Asset | 9.65 B | ||||
| Current Liabilities | 7.05 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.35 % | ||||
| Net Asset | 57.77 B | ||||
| Last Dividend Paid | 4.48 |
About Target Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Target Stock Analysis
When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.