TGT
Target Corp
Price:  
142.54 
USD
Volume:  
2,967,648.00
United States | Multiline Retail
Valuation
Overview
Financials
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Target Probability of Bankruptcy

The Probability of Bankruptcy of Target Corp (TGT) is 13.98% . This number represents the probability that Target will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Target's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Target - ESG ratings

ESG ratings are directly linked to the cost of capital and Target's ability to raise funding, both of which can significantly affect the probability of Target Corp going bankrupt.

ESG Score 82.88
Environment Score 84.60
Social Score 87.03
Governance Score 77.00
Returns
Historical Returns (5 day) -2.89%
Historical Returns (MTD) -8.72%
Historical Returns (YTD) 0.08%
Historical Returns (13 week) -14.95%
Historical Returns (26 week) 5.07%
Historical Returns (52 week) 7.40%
Efficiency
Asset Turnover 1.94
Receiveable Turnover 26.53
Gross Margin 28.87%
Operating Margin 5.28%
Pretax Margin 4.97%
Net Margin 3.84%
Return on Asset (ROA) 7.51
Return on Equity (ROE) 31.91
Return on Investments (ROI) 14.25
Price Metrics
Market Cap (M) 65,944.70
Enterprise Value (M)
52 Week High 181.72
52 Week Low 102.95
Beta 0.86
Average Volume (10 day) 1.93
Average Volume (3 month) 1.17
Price / Earnings (P/E) 15.97
Price / Sales (P/S) 0.62
Earnings
EPS 8.92
Revenue CAGR (5 year) 7.35%
Risk
Current Ratio 0.86
Quick Ratio 0.27