Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Sell
42
TGT Quote, Financials, Valuation and Earnings
Last price:
$106.48
Seasonality move
:
2.88%
Day range:
$104.97 - $106.67
52-week range:
$101.76 - $181.86
Dividend yield:
4.2%
P/E ratio:
11.97x
P/S ratio:
0.46x
P/B ratio:
3.30x
Volume:
5.5M
Avg. volume:
8.3M
1-year change:
-38.55%
Market cap:
$48.3B
Revenue:
$106.6B
EPS (TTM):
$8.86
Analysts' Opinion
-
Consensus RatingTarget has received a consensus rating of Hold. The company's average rating is a Hold based on 11 Buy ratings, 21 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $136.00, Target has an estimated upside of 28.19% from its current price of $106.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 5.74% downside risk from its current price of $106.09.
Fair Value
-
According to the consensus of 32 analysts, Target has 28.19% upside to fair value with a price target of $136.00 per share.
TGT vs. S&P 500
-
Over the past 5 trading days, Target has overperformed the S&P 500 by 0.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Target does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Target revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Target reported revenues of $30.9B.
Earnings Growth
-
Target earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Target reported earnings per share of $2.41.
Enterprise value:
59.5B
EV / Invested capital:
1.94x
Price / LTM sales:
0.46x
EV / EBIT:
10.49x
EV / Revenue:
0.56x
PEG ratio (5yr expected):
0.61x
EV / Free cash flow:
13.30x
Price / Operating cash flow:
10.95x
Enterprise value / EBITDA:
6.88x
Gross Profit (TTM):
$30.1B
Return On Assets:
7.23%
Net Income Margin (TTM):
3.84%
Return On Equity:
28.87%
Return On Invested Capital:
13.62%
Operating Margin:
4.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $109.1B | $107.4B | $106.6B | $31.9B | $30.9B | |
| Gross Profit | $26.8B | $29.6B | $30.1B | $8.4B | $8B | |
| Operating Income | $3.8B | $5.7B | $5.6B | $1.9B | $1.5B | |
| EBITDA | $6.6B | $8.6B | $8.7B | $2.6B | $2.3B | |
| Diluted EPS | $5.98 | $8.93 | $8.86 | $2.98 | $2.41 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.8B | $21.6B | $17.8B | $17.5B | $19.5B | |
| Total Assets | $51.2B | $53.8B | $53.3B | $55.4B | $57.8B | |
| Current Liabilities | $20.1B | $21.7B | $19.5B | $19.3B | $20.8B | |
| Total Liabilities | $36.8B | $41B | $42.1B | $41.9B | $43.1B | |
| Total Equity | $14.4B | $12.8B | $11.2B | $13.4B | $14.7B | |
| Total Debt | $12.7B | $13.7B | $16.1B | $16B | $15.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4B | $8.6B | $7.4B | $3.3B | $3.3B | |
| Cash From Investing | -$5.5B | -$4.8B | -$2.9B | -$850M | -$918M | |
| Cash From Financing | -$2.2B | -$2.3B | -$3.6B | -$544M | -$1B | |
| Free Cash Flow | -$1.5B | $3.8B | $4.5B | $2.4B | $2.4B | |
TGT
Sector
Market Cap
$48.3B
$281.4M
Price % of 52-Week High
58.34%
73.03%
Dividend Yield
4.2%
0%
Shareholder Yield
--
3.01%
1-Year Price Total Return
-38.55%
-11.7%
Beta (5-Year)
1.191
0.459
Dividend yield:
4.2%
Annualized payout:
$4.44
Payout ratio:
50.01%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$105.41
200-day SMA
Sell
Level
$140.62
Bollinger Bands (100)
Sell
Level
118.74 - 145.32
Chaikin Money Flow
Buy
Level
357.1M
20-day SMA
Sell
Level
$111.35
Relative Strength Index (RSI14)
Sell
Level
33.52
ADX Line
Sell
Level
42.91
Williams %R
Neutral
Level
-68.7815
50-day SMA
Sell
Level
$125.10
MACD (12, 26)
Sell
Level
-6.02
25-day Aroon Oscillator
Sell
Level
-84
On Balance Volume
Sell
Level
-149.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.2165)
Sell
CA Score
(Annual)
Level (-0.4276)
Buy
Beneish M-Score
(Annual)
Level (-2.6325)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.0976)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Target serves as the nation’s seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target’s upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm’s vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
Stock Forecast FAQ
In the current month, TGT has received 11 Buy ratings 21 Hold ratings, and 0 Sell ratings. The TGT average analyst price target in the past 3 months is $136.00.
-
Where Will Target Stock Be In 1 Year?
According to analysts, the consensus estimate is that Target share price will rise to $136.00 per share over the next 12 months.
-
What Do Analysts Say About Target?
Analysts are divided on their view about Target share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Target is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is Target's Price Target?
The price target for Target over the next 1-year time period is forecast to be $136.00 according to 32 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 21 analysts rate the stock a Hold.
-
Is TGT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Target is a Hold. 21 of 32 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TGT?
You can purchase shares of Target via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Target shares.
-
What Is The Target Share Price Today?
Target was last trading at $106.48 per share. This represents the most recent stock quote for Target. Yesterday, Target closed at $106.09 per share.
-
How To Buy Target Stock Online?
In order to purchase Target stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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