Target Free Cash Flow vs Invested Capital Analysis

TGT Stock

USD 166.58 2.11 1.28%

Target financial indicator trend analysis is much more than just breaking down Target prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Target is a good investment. Please check the relationship between Target Free Cash Flow and its Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Target Stock please use our How to Invest in Target guide.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Target Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Target's Free Cash Flow and Invested Capital is 0.1. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Target, assuming nothing else is changed. The correlation between historical values of Target's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Target are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Target's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Target. There are two different methods for calculating Target invested capital: operating approach and financing approach. Understanding Target invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Target's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Target current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Target Stock please use our How to Invest in Target guide.At this time, Target's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.22 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 8.60 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	106.0B	109.1B	107.4B	54.9B
Depreciation And Amortization	3.0B	2.7B	2.8B	1.5B

Total Revenue Depreciation And Amortization

Target fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Current Deferred Revenue
Total Assets		0.96	0.33	0.94	0.82	0.98	0.53	0.48	0.37	0.98	-0.08	0.41	0.17	-0.89	0.97	0.91	0.64	0.82	0.98	0.92	0.17	0.82	-0.79	0.55	-0.79	0.19
Short Long Term Debt Total	0.96		0.44	0.88	0.76	0.97	0.67	0.44	0.17	0.96	-0.2	0.28	0.25	-0.85	0.98	0.86	0.51	0.77	0.95	0.84	0.32	0.72	-0.78	0.63	-0.73	0.04
Other Current Liab	0.33	0.44		0.36	0.11	0.33	0.61	0.0	-0.15	0.32	-0.66	0.03	0.1	-0.33	0.4	0.38	-0.03	0.23	0.39	0.31	0.41	0.3	-0.4	0.67	-0.32	-0.71
Total Current Liabilities	0.94	0.88	0.36		0.61	0.87	0.37	0.22	0.55	0.87	-0.13	0.59	0.09	-0.89	0.9	0.96	0.53	0.86	0.98	0.94	0.07	0.95	-0.87	0.57	-0.88	0.21
Total Stockholder Equity	0.82	0.76	0.11	0.61		0.83	0.46	0.88	0.18	0.83	0.24	0.16	0.28	-0.62	0.72	0.55	0.71	0.49	0.69	0.7	0.29	0.43	-0.39	0.25	-0.41	0.23
Property Plant And Equipment Net	0.98	0.97	0.33	0.87	0.83		0.58	0.5	0.21	1.0	-0.09	0.25	0.15	-0.89	0.97	0.87	0.64	0.82	0.94	0.81	0.19	0.74	-0.78	0.52	-0.77	0.11
Net Debt	0.53	0.67	0.61	0.37	0.46	0.58		0.38	-0.35	0.57	-0.48	-0.06	0.3	-0.5	0.61	0.39	0.09	0.3	0.5	0.37	0.69	0.24	-0.46	0.81	-0.32	-0.22
Retained Earnings	0.48	0.44	0.0	0.22	0.88	0.5	0.38		-0.07	0.5	0.4	-0.1	0.44	-0.19	0.36	0.13	0.58	0.02	0.3	0.4	0.39	0.02	0.07	0.05	0.05	0.16
Cash	0.37	0.17	-0.15	0.55	0.18	0.21	-0.35	-0.07		0.22	0.19	0.91	-0.24	-0.43	0.24	0.48	0.23	0.51	0.41	0.6	-0.29	0.64	-0.44	0.06	-0.54	0.55
Non Current Assets Total	0.98	0.96	0.32	0.87	0.83	1.0	0.57	0.5	0.22		-0.08	0.26	0.14	-0.89	0.97	0.87	0.65	0.82	0.94	0.81	0.18	0.75	-0.78	0.52	-0.77	0.12
Non Currrent Assets Other	-0.08	-0.2	-0.66	-0.13	0.24	-0.09	-0.48	0.4	0.19	-0.08		-0.07	0.23	0.22	-0.24	-0.3	0.32	-0.21	-0.19	-0.06	-0.19	-0.19	0.38	-0.68	0.24	0.48
Cash And Short Term Investments	0.41	0.28	0.03	0.59	0.16	0.25	-0.06	-0.1	0.91	0.26	-0.07		-0.23	-0.5	0.32	0.5	-0.03	0.53	0.46	0.63	0.02	0.64	-0.57	0.37	-0.56	0.5
Net Receivables	0.17	0.25	0.1	0.09	0.28	0.15	0.3	0.44	-0.24	0.14	0.23	-0.23		0.07	0.13	0.0	0.24	-0.21	0.11	0.2	0.47	-0.06	0.18	0.05	0.18	-0.11
Common Stock Shares Outstanding	-0.89	-0.85	-0.33	-0.89	-0.62	-0.89	-0.5	-0.19	-0.43	-0.89	0.22	-0.5	0.07		-0.9	-0.9	-0.47	-0.96	-0.91	-0.78	-0.1	-0.85	0.95	-0.58	0.96	-0.18
Non Current Liabilities Total	0.97	0.98	0.4	0.9	0.72	0.97	0.61	0.36	0.24	0.97	-0.24	0.32	0.13	-0.9		0.92	0.56	0.83	0.98	0.85	0.16	0.8	-0.83	0.63	-0.8	0.09
Inventory	0.91	0.86	0.38	0.96	0.55	0.87	0.39	0.13	0.48	0.87	-0.3	0.5	0.0	-0.9	0.92		0.55	0.89	0.96	0.87	-0.06	0.95	-0.88	0.61	-0.9	0.12
Other Current Assets	0.64	0.51	-0.03	0.53	0.71	0.64	0.09	0.58	0.23	0.65	0.32	-0.03	0.24	-0.47	0.56	0.55		0.41	0.56	0.55	-0.28	0.51	-0.24	-0.01	-0.42	0.2
Other Stockholder Equity	0.82	0.77	0.23	0.86	0.49	0.82	0.3	0.02	0.51	0.82	-0.21	0.53	-0.21	-0.96	0.83	0.89	0.41		0.87	0.72	-0.08	0.86	-0.95	0.45	-0.97	0.19
Total Liab	0.98	0.95	0.39	0.98	0.69	0.94	0.5	0.3	0.41	0.94	-0.19	0.46	0.11	-0.91	0.98	0.96	0.56	0.87		0.92	0.12	0.9	-0.87	0.62	-0.86	0.16
Total Current Assets	0.92	0.84	0.31	0.94	0.7	0.81	0.37	0.4	0.6	0.81	-0.06	0.63	0.2	-0.78	0.85	0.87	0.55	0.72	0.92		0.14	0.86	-0.72	0.55	-0.73	0.29
Short Term Debt	0.17	0.32	0.41	0.07	0.29	0.19	0.69	0.39	-0.29	0.18	-0.19	0.02	0.47	-0.1	0.16	-0.06	-0.28	-0.08	0.12	0.14		-0.16	-0.09	0.45	0.09	-0.19
Accounts Payable	0.82	0.72	0.3	0.95	0.43	0.74	0.24	0.02	0.64	0.75	-0.19	0.64	-0.06	-0.85	0.8	0.95	0.51	0.86	0.9	0.86	-0.16		-0.87	0.56	-0.91	0.26
Common Stock Total Equity	-0.79	-0.78	-0.4	-0.87	-0.39	-0.78	-0.46	0.07	-0.44	-0.78	0.38	-0.57	0.18	0.95	-0.83	-0.88	-0.24	-0.95	-0.87	-0.72	-0.09	-0.87		-0.66	0.96	-0.12
Property Plant And Equipment Gross	0.55	0.63	0.67	0.57	0.25	0.52	0.81	0.05	0.06	0.52	-0.68	0.37	0.05	-0.58	0.63	0.61	-0.01	0.45	0.62	0.55	0.45	0.56	-0.66		-0.52	-0.1
Common Stock	-0.79	-0.73	-0.32	-0.88	-0.41	-0.77	-0.32	0.05	-0.54	-0.77	0.24	-0.56	0.18	0.96	-0.8	-0.9	-0.42	-0.97	-0.86	-0.73	0.09	-0.91	0.96	-0.52		-0.17
Current Deferred Revenue	0.19	0.04	-0.71	0.21	0.23	0.11	-0.22	0.16	0.55	0.12	0.48	0.5	-0.11	-0.18	0.09	0.12	0.2	0.19	0.16	0.29	-0.19	0.26	-0.12	-0.1	-0.17

Click cells to compare fundamentals

Target Account Relationship Matchups

Target fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.8B	51.2B	53.8B	53.3B	55.4B	32.0B
Short Long Term Debt Total	13.8B	14.9B	16.2B	18.8B	21.2B	11.0B
Other Current Liab	955M	1.0B	4.9B	4.6B	4.6B	4.8B
Total Current Liabilities	14.5B	20.1B	21.7B	19.5B	19.3B	9.9B
Total Stockholder Equity	11.8B	14.4B	12.8B	11.2B	13.4B	10.1B
Property Plant And Equipment Net	28.5B	29.1B	30.7B	34.2B	36.5B	19.1B
Net Debt	11.2B	6.4B	10.3B	16.5B	20.3B	21.4B
Retained Earnings	6.4B	8.8B	6.9B	5.0B	7.1B	7.5B
Cash	2.6B	8.5B	5.9B	2.2B	908M	1.4B
Non Current Assets Total	29.9B	30.5B	32.2B	35.5B	37.9B	20.1B
Non Currrent Assets Other	1.4B	1.4B	(1.2B)	(2.0B)	(2.2B)	(2.1B)
Cash And Short Term Investments	2.6B	8.5B	5.9B	2.2B	3.8B	4.0B
Net Receivables	962M	1.1B	1.4B	1.7B	1.4B	1.3B
Common Stock Shares Outstanding	515.6M	505.4M	492.7M	464.7M	462.8M	654.2M
Liabilities And Stockholders Equity	42.8B	51.2B	53.8B	53.3B	55.4B	32.0B
Non Current Liabilities Total	16.5B	16.7B	19.2B	22.6B	22.6B	12.1B
Inventory	9.0B	10.7B	13.9B	13.5B	11.9B	6.4B
Other Current Assets	1.3B	1.6B	1.8B	2.1B	403M	382.9M
Other Stockholder Equity	6.2B	6.3B	6.4B	6.6B	6.8B	3.6B
Total Liab	30.9B	36.8B	41.0B	42.1B	41.9B	21.9B
Total Current Assets	12.9B	20.8B	21.6B	17.8B	17.5B	11.9B
Short Term Debt	161M	1.1B	171M	130M	3.0B	3.2B
Accounts Payable	9.9B	12.9B	15.5B	13.5B	10.5B	6.6B
Property Plant And Equipment Gross	28.5B	29.1B	51.9B	54.1B	60.9B	63.9B
Accumulated Other Comprehensive Income	(868M)	(756M)	(553M)	(419M)	(460M)	(483M)
Current Deferred Revenue	3.5B	5.1B	1.2B	1.2B	1.2B	1.5B
Intangible Assets	686M	37M	25M	645M	8M	7.6M
Short Term Investments	1.8B	7.6B	5.0B	1.3B	2.9B	2.2B
Net Tangible Assets	11.8B	13.8B	12.8B	11.2B	10.1B	10.7B
Long Term Debt	10.0B	9.8B	13.5B	16.0B	14.9B	13.5B
Retained Earnings Total Equity	6.4B	8.8B	6.9B	5.0B	4.5B	7.1B
Long Term Debt Total	11.3B	11.5B	13.5B	16.0B	18.4B	13.7B
Capital Surpluse	6.2B	6.3B	6.4B	6.6B	7.6B	5.8B
Deferred Long Term Liab	1.1B	990M	1.6B	2.2B	2.5B	1.3B
Non Current Liabilities Other	4.0B	47M	1.6B	1.8B	181M	172.0M
Accumulated Depreciation	(18.2B)	(18.7B)	(19.7B)	(22.6B)	(20.4B)	(21.4B)
Property Plant Equipment	26.3B	29.1B	30.7B	34.2B	39.3B	30.7B

Target Investors Sentiment

The influence of Target's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Target. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Target's public news can be used to forecast risks associated with an investment in Target. The trend in average sentiment can be used to explain how an investor holding Target can time the market purely based on public headlines and social activities around Target. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Target's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Target's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Target's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Target.

Target Implied Volatility

42.1

Target's implied volatility exposes the market's sentiment of Target stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Target's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Target stock will not fluctuate a lot when Target's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Target in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Target's short interest history, or implied volatility extrapolated from Target options trading.

Currently Active Assets on Macroaxis

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor
WD	Walker Dunlop
GOOG	Alphabet Inc Class C

When determining whether Target is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Target Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Target Stock. Highlighted below are key reports to facilitate an investment decision about Target Stock:

How To Invest In Target

Details

Is Target Stock a good investment?

Details

What is Target's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Target Stock please use our How to Invest in Target guide.

Note that the Target information on this page should be used as a complementary analysis to other Target's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary 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.

	Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	CEOs Directory Screen CEOs from public companies around the world
	Global Correlations Find global opportunities by holding instruments from different markets
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Share Portfolio Track or share privately all of your investments from the convenience of any device

Is Target's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Target. If investors know Target will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Target listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.574

Dividend Share

4.36

Earnings Share

8.93

Revenue Per Share

232.745

Quarterly Revenue Growth

0.017

The market value of Target is measured differently than its book value, which is the value of Target that is recorded on the company's balance sheet. Investors also form their own opinion of Target's value that differs from its market value or its book value, called intrinsic value, which is Target's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Target's market value can be influenced by many factors that don't directly affect Target's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Target's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Target Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Target fundamental ratios Correlations

Target Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Target fundamental ratios Accounts

Target Investors Sentiment

Target Implied Volatility

Currently Active Assets on Macroaxis

Complementary Tools for Target Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities

Common Stock	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.95	Other Stockholder Equity
Common Stock	- 0.91	Accounts Payable
Total Liab	- 0.91	Common Stock Shares Outstanding
Common Stock	- 0.9	Inventory