Target Corporation cash flow to debt ratio of 32.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Target Corporation's free cash flow has decreased 36.66% from $4.48B last year to $2.83B, signaling decreasing performance

Target Corporation's debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Target Corporation's debt has decreased relative to shareholder equity from 1.36 last year to 1.15 today, signaling strengthened financials

Target Corporation has a net debt to EBITDA ratio of 1.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Target Corporation's interest coverage ratio of 10.69 indicates that earnings with good margin can cover interest payments on company debt

Target Corporation's profit margin has decreased (15.52%) in the last year from 3.84% to 3.24%, signaling decreasing performance

Target Corporation's short-term liabilities of $21.23B exceed its short-term assets of $20.00B, signaling financial risk

Target Corporation's return on assets of 5.95% is higher than the 5.00% threshold, indicating efficient asset utilization

Target Corporation's return on equity of 21.74%, is higher than 15.00%, indicating good performance

Target Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Target Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Target Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Target Corporation has a free cash flow yield of 4.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Target Corporation's yearly earnings has decreased 9.44% since last year from $4.09B to $3.71B, signaling decreasing performance

Target Corporation's yearly revenue has decreased 1.68% since last year from $106.57B to $104.78B, signaling decreasing performance

ROIC 9.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Target Corporation's 3-year revenue CAGR of -1.34% is negative, indicating declining revenue over the past 3 years

Target Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Target Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Target Corporation is overvalued relative to its fair value price of 31.53 based on Discounted Cash Flow model

Target Corporation has an earnings yield of 5.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Target Corporation is overvalued relative to its fair value price of 123.64 based on EBITDA multiple model

Target Corporation has an EV/EBITDA ratio of 10.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Target Corporation is overvalued relative to its fair value price of 124.53 based on Earnings Fair Value model

Target Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Target Corporation has a price-to-book ratio of 4.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Target Corporation has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue