Target Corporation

α : -1.07

Ticker: TGT.US

Fundamental α

i
Weighted: -2.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -2.4 -3.7 -1.1
Income Statement Composite -2.4 -2.5 -2.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.71
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.18 -0.28 -0.16
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.46 -0.46 -0.24
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.33 -0.26 -0.10
↳ Sector Median Analytics
Cash Flow Composite -0.7 -2.0 -0.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.37
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.05 -0.80 -0.24
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.17 -0.68 0.00
↳ Sector Median Analytics
Balance Sheet Composite 0.8 0.8 1.6
↳ Return on Assets
↳ Capped Z-Score -0.08 -0.23 0.00
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.21 -0.06 0.20
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.35 0.54 0.74
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.37 0.70 0.64
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.23 0.16 0.67
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.22 -0.39 -0.17
↳ Sector Median Analytics

Market α

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Weighted: 0.9
Metric/Statistic Ticker Value
Market Valuation Composite -0.3
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

Visit Corporate Website

Target Corporation operates as a general merchandise retailer in the United States. It offers apparel for women, men, young adults, kids, toddlers, and babies, as well as jewelry, accessories, and shoes; and beauty products, such as skin and bath care, cosmetics, hair care, oral care, deodorant, and shaving products. The company also provides food and beverage products comprising dry and perishable grocery, including snacks, candy, beverages, deli, bakery, meat, produce, and food service; electronics which includes video games and consoles, toys, sporting goods, entertainment, and luggage; bed and bath, home décor, school/office supplies, storage, small appliances, kitchenware, greeting cards, party supplies, furniture, lighting, home improvement, and seasonal merchandise; and household essentials, such as household cleaning, paper products, over-the-counter healthcare, vitamins and supplements, baby gear, and pet supplies. In addition, it sells merchandise through periodic design and creative partnerships, and shop-in-shop experience; and in-store amenities. The company sells its products through its stores; and digital channels, including Target.com. Target Corporation was incorporated in 1902 and is headquartered in Minneapolis, Minnesota.