Target Piotroski F Score

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:3em;padding-top: 38px;;'>TGT</div>
TGT -- USA Stock  

Fiscal Quarter End: 31st of July 2020  

This module uses fundamental data of Target to approximate its Piotroski F score. Target F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Target. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Target financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Target Altman Z Score, Target Correlation, Target Valuation as well as analyze Target Alpha and Beta and Target Hype Analysis.

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Target Total Debt is comparatively stable at the moment as compared to the past year. Target reported Total Debt of 11.45 Billion in 2019. Debt Current is likely to grow to about 84.1 M in 2020, whereas Debt Non Current is likely to drop slightly above 11.1 B in 2020. Target Dividends per Basic Common Share is comparatively stable at the moment as compared to the past year. Target reported Dividends per Basic Common Share of 1.71 in 2019. Enterprise Value over EBIT is likely to grow to 130.12 in 2020, whereas Payout Ratio is likely to drop (0.87)  in 2020.
5
Piotroski F Score -- Healthy
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase

Target Piotroski F Score Drivers

Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares602.9 M510.9 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted608.3 M515.6 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations6.1 B7.1 B
Fairly Down
Increasing
Stable
Total Assets44.3 B42.8 B
Sufficiently Up
Decreasing
Slightly volatile
Total Liabilities30.7 B30.9 B
Slightly Down
Increasing
Slightly volatile
Current Assets14.2 B12.9 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities13.8 B14.5 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt11.7 B11.5 B
Fairly Up
Decreasing
Very volatile
Return on Average Assets2.17.8055
Way Down
Increasing
Stable
Gross Margin31.1329.7624
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.871.8634
Slightly Up
Increasing
Slightly volatile

Target F Score Driver Matrix

Current Sentiment - TGT

Target Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on Target. What is your outlook on investing in Target? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Target Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

  Weighted Average Shares

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.
 2010 2014 2020 (projected)
Receivables1.35 B962 M1.1 B
Inventories8.77 B8.99 B9.36 B


 
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