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Target Corporation

0LD8.LLSE
Consumer Cyclical
Specialty Retail
£104.73
£0.10(0.09%)

Fundamental Analysis of Target Corporation (0LD8.L)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$12.11
P/E Ratio
8.65
ROE
0.29%
Net Margin
0.04%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$47.59B
Shares OutstandingTotal number of shares issued
$454.37M
Book Value/ShareNet worth per share
$32.85
Revenue/ShareAnnual revenue per share
$232.71

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$12.109
Net MarginNet income as percentage of revenue
3.95%
Operating MarginOperating income as percentage of revenue
5.42%
ROEReturn on shareholders' equity
28.60%
ROAReturn on total assets
7.45%
ROCEReturn on capital employed
15.44%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$7.77
Cash/ShareCash and equivalents per share
$6.35
FCF YieldFree cash flow as percentage of market cap
7.47%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.48
Dividend YieldAnnual dividend as percentage of stock price
4.31%
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Understanding Fundamental Analysis for Target Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Target Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Target Corporation's unique business strengths and challenges.

Key Financial Metrics for Target Corporation

For Target Corporation, essential financial indicators include EPS 12.11, PE 8.65, and ROE 0.29. These key ratios reveal insights into Target Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Target Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Target Corporation

Metrics like Net Margin 3.95% and ROA 7.45% shed light on how well Target Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Target Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Target Corporation

Using ratios such as P/B Ratio 3.17 and PEG Ratio 4.20, investors can assess whether Target Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Target Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Target Corporation

Financial health indicators, such as Debt/Equity Ratio 1.54 and Cash Flow $7.77, provide a snapshot of Target Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Target Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Target Corporation

Investing in Target Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Target Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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