Target Stock Cash Per Share

TGT Stock

USD 130.09 3.54 2.80%

Target fundamentals help investors to digest information that contributes to Target's financial success or failures. It also enables traders to predict the movement of Target Stock. The fundamental analysis module provides a way to measure Target's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Target stock.

		Last Reported	Projected for Next Year
	Cash Per Share	8.24	3.48

Cash Per Share is likely to drop to 3.48 in 2024.

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Target Company Cash Per Share Analysis

Target's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Target Cash Per Share

2.19 X

Most of Target's fundamental indicators, such as Cash Per Share, 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 Cash Per Share 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 Cash Per Share. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Property Plant Equipment	Cash And Equivalents	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Capital Stock
Total Assets		0.82	0.76	0.48	0.12	0.98	0.92	0.33	0.84	-0.79	0.19	0.26	0.13	0.08	-0.19	0.31	0.46	0.55	0.51	-0.51	0.54	0.02	0.38	0.42	0.19	0.02	-0.19
Total Stockholder Equity	0.82		0.7	0.88	0.27	0.69	0.7	0.51	0.43	-0.41	0.23	-0.18	-0.01	0.01	0.23	0.12	0.25	0.09	0.2	-0.05	0.31	-0.08	0.01	0.02	0.07	0.2	0.1
Net Debt	0.76	0.7		0.53	0.39	0.71	0.53	0.46	0.42	-0.45	-0.22	0.02	0.29	-0.38	-0.1	0.54	0.6	0.22	0.58	-0.11	0.57	0.29	0.16	0.15	-0.05	-0.37	-0.21
Retained Earnings	0.48	0.88	0.53		0.46	0.3	0.4	0.59	0.01	0.05	0.16	-0.46	-0.13	-0.1	0.58	0.13	0.18	-0.36	0.03	0.33	0.19	-0.03	-0.17	-0.2	-0.05	0.29	0.2
Net Receivables	0.12	0.27	0.39	0.46		0.05	0.14	0.71	-0.14	0.25	-0.2	-0.31	-0.08	-0.27	0.35	0.33	0.22	-0.43	0.08	0.38	0.15	0.11	-0.08	-0.11	-0.11	0.04	0.04
Total Liab	0.98	0.69	0.71	0.3	0.05		0.92	0.23	0.92	-0.86	0.16	0.4	0.17	0.1	-0.32	0.35	0.49	0.67	0.58	-0.63	0.58	0.06	0.48	0.52	0.22	-0.05	-0.28
Total Current Assets	0.92	0.7	0.53	0.4	0.14	0.92		0.3	0.86	-0.73	0.29	0.29	-0.02	0.26	-0.14	0.34	0.42	0.51	0.43	-0.58	0.48	-0.01	0.49	0.52	0.21	0.23	-0.24
Short Term Debt	0.33	0.51	0.46	0.59	0.71	0.23	0.3		-0.04	0.04	-0.15	-0.34	-0.27	-0.04	0.23	0.22	0.19	-0.22	0.04	0.24	0.23	0.13	0.0	-0.06	0.25	0.11	0.06
Accounts Payable	0.84	0.43	0.42	0.01	-0.14	0.92	0.86	-0.04		-0.91	0.24	0.61	0.14	0.19	-0.43	0.21	0.33	0.79	0.51	-0.82	0.48	-0.05	0.55	0.64	0.25	-0.01	-0.33
Common Stock	-0.79	-0.41	-0.45	0.05	0.25	-0.86	-0.73	0.04	-0.91		-0.17	-0.62	-0.25	-0.12	0.63	-0.02	-0.14	-0.85	-0.31	0.83	-0.27	0.11	-0.39	-0.46	-0.22	0.17	0.25
Current Deferred Revenue	0.19	0.23	-0.22	0.16	-0.2	0.16	0.29	-0.15	0.24	-0.17		0.14	0.15	0.61	0.12	-0.34	-0.17	0.14	-0.07	-0.25	-0.07	-0.24	0.14	0.18	0.25	0.38	0.09
Good Will	0.26	-0.18	0.02	-0.46	-0.31	0.4	0.29	-0.34	0.61	-0.62	0.14		0.05	0.22	-0.73	0.04	0.18	0.81	0.33	-0.86	0.35	0.15	0.66	0.73	0.48	-0.4	-0.65
Intangible Assets	0.13	-0.01	0.29	-0.13	-0.08	0.17	-0.02	-0.27	0.14	-0.25	0.15	0.05		-0.31	-0.06	0.1	0.03	0.07	0.16	-0.09	-0.01	-0.07	-0.15	-0.12	-0.51	-0.27	0.13
Short Term Investments	0.08	0.01	-0.38	-0.1	-0.27	0.1	0.26	-0.04	0.19	-0.12	0.61	0.22	-0.31		-0.13	-0.26	-0.05	0.3	-0.08	-0.32	0.02	0.01	0.38	0.28	0.59	0.42	-0.07
Net Tangible Assets	-0.19	0.23	-0.1	0.58	0.35	-0.32	-0.14	0.23	-0.43	0.63	0.12	-0.73	-0.06	-0.13		-0.01	-0.12	-0.85	-0.24	0.73	-0.14	-0.29	-0.48	-0.51	-0.33	0.55	0.57
Long Term Debt	0.31	0.12	0.54	0.13	0.33	0.35	0.34	0.22	0.21	-0.02	-0.34	0.04	0.1	-0.26	-0.01		0.89	0.05	0.76	-0.1	0.76	0.72	0.56	0.47	-0.17	-0.17	-0.58
Long Term Debt Total	0.46	0.25	0.6	0.18	0.22	0.49	0.42	0.19	0.33	-0.14	-0.17	0.18	0.03	-0.05	-0.12	0.89		0.28	0.92	-0.19	0.92	0.75	0.7	0.64	0.11	-0.22	-0.67
Capital Surpluse	0.55	0.09	0.22	-0.36	-0.43	0.67	0.51	-0.22	0.79	-0.85	0.14	0.81	0.07	0.3	-0.85	0.05	0.28		0.45	-0.91	0.4	0.17	0.65	0.72	0.45	-0.32	-0.56
Deferred Long Term Liab	0.51	0.2	0.58	0.03	0.08	0.58	0.43	0.04	0.51	-0.31	-0.07	0.33	0.16	-0.08	-0.24	0.76	0.92	0.45		-0.36	0.93	0.67	0.71	0.69	0.16	-0.35	-0.66
Accumulated Depreciation	-0.51	-0.05	-0.11	0.33	0.38	-0.63	-0.58	0.24	-0.82	0.83	-0.25	-0.86	-0.09	-0.32	0.73	-0.1	-0.19	-0.91	-0.36		-0.36	-0.14	-0.71	-0.75	-0.37	0.17	0.6
Property Plant Equipment	0.54	0.31	0.57	0.19	0.15	0.58	0.48	0.23	0.48	-0.27	-0.07	0.35	-0.01	0.02	-0.14	0.76	0.92	0.4	0.93	-0.36		0.67	0.79	0.75	0.31	-0.22	-0.7
Cash And Equivalents	0.02	-0.08	0.29	-0.03	0.11	0.06	-0.01	0.13	-0.05	0.11	-0.24	0.15	-0.07	0.01	-0.29	0.72	0.75	0.17	0.67	-0.14	0.67		0.66	0.51	0.14	-0.39	-0.8
Net Invested Capital	0.38	0.01	0.16	-0.17	-0.08	0.48	0.49	0.0	0.55	-0.39	0.14	0.66	-0.15	0.38	-0.48	0.56	0.7	0.65	0.71	-0.71	0.79	0.66		0.95	0.45	-0.11	-0.89
Long Term Investments	0.42	0.02	0.15	-0.2	-0.11	0.52	0.52	-0.06	0.64	-0.46	0.18	0.73	-0.12	0.28	-0.51	0.47	0.64	0.72	0.69	-0.75	0.75	0.51	0.95		0.44	-0.14	-0.86
Short Long Term Debt	0.19	0.07	-0.05	-0.05	-0.11	0.22	0.21	0.25	0.25	-0.22	0.25	0.48	-0.51	0.59	-0.33	-0.17	0.11	0.45	0.16	-0.37	0.31	0.14	0.45	0.44		-0.2	-0.33
Net Working Capital	0.02	0.2	-0.37	0.29	0.04	-0.05	0.23	0.11	-0.01	0.17	0.38	-0.4	-0.27	0.42	0.55	-0.17	-0.22	-0.32	-0.35	0.17	-0.22	-0.39	-0.11	-0.14	-0.2		0.42
Capital Stock	-0.19	0.1	-0.21	0.2	0.04	-0.28	-0.24	0.06	-0.33	0.25	0.09	-0.65	0.13	-0.07	0.57	-0.58	-0.67	-0.56	-0.66	0.6	-0.7	-0.8	-0.89	-0.86	-0.33	0.42

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Target Cash Per Share Historical Pattern

Today, most investors in Target Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Target's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Target cash per share as a starting point in their analysis.

Target Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Target

Cash Per Share Over Time

Target Common Stock Shares Outstanding

Common Stock Shares Outstanding

654.17 Million

At this time, Target's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Target has a Cash Per Share of 2.19 times. This is 51.22% lower than that of the Consumer Staples Distribution & Retail sector and 28.66% lower than that of the Consumer Staples industry. The cash per share for all United States stocks is 56.29% higher than that of the company.

Target Cash Per Share 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 Cash Per Share 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 cash per share 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	0.34
	Return On Asset	0.0723
	Profit Margin	0.04 %
	Operating Margin	0.07 %
	Current Valuation	75.57 B
	Shares Outstanding	458.21 M
	Shares Owned By Insiders	0.23 %
	Shares Owned By Institutions	85.00 %
	Number Of Shares Shorted	13.98 M
	Price To Earning	22.82 X
	Price To Book	4.01 X
	Price To Sales	0.56 X
	Revenue	107.41 B
	Gross Profit	26.89 B
	EBITDA	8.62 B
	Net Income	4.14 B
	Cash And Equivalents	2.23 B
	Cash Per Share	2.19 X
	Total Debt	19.65 B
	Debt To Equity	1.77 %
	Current Ratio	0.86 X
	Book Value Per Share	29.09 X
	Cash Flow From Operations	8.62 B
	Short Ratio	4.25 X
	Earnings Per Share	9.43 X
	Price To Earnings To Growth	1.61 X
	Target Price	142.0
	Number Of Employees	415 K
	Beta	1.24
	Market Capitalization	59.61 B
	Total Asset	55.36 B
	Retained Earnings	7.09 B
	Working Capital	(1.81 B)
	Current Asset	9.65 B
	Current Liabilities	7.05 B
	Annual Yield	0.03 %
	Five Year Return	2.35 %
	Net Asset	55.36 B

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.

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