MarketAnalysisMarketAnalysis
NYSE:TGT

Target Corporation - NYSE:TGT - Comprehensive analysis

Free evaluation through quantitative algorithms Target Corporation - NYSE:TGT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-0.69

Market

19

Sector

42

Gross Profit Growth Over Prior Year

-0.34

Market

19

Sector

30

EBITDA Growth Over Prior Year

2.77

Market

35

Sector

45

EBITA Growth Over Prior Year

0.75

Market

36

Sector

38

EBIT Growth Over Prior Year

0.75

Market

32

Sector

38

Earnings from Cont. Ops. Growth Over Prior Year

1.33

Market

42

Sector

59

Net Income Growth Over Prior Year

1.33

Market

43

Sector

61

Normalized Net Income Growth Over Prior Year

1.44

Market

37

Sector

43

Diluted EPS before Extra Growth Over Prior Year

2.04

Market

43

Sector

63

A/R Growth Over Prior Year

0

Market

36

Sector

44

Inventory Growth Over Prior Year

11.24

Market

89

Sector

73

PPE Net Growth Over Prior Year

0.88

Market

41

Sector

49

Total Assets Growth Over Prior Year

1.94

Market

43

Sector

54

Tangible Book Value Growth Over Prior Year

8

Market

47

Sector

63

Common Equity Growth Over Prior Year

8

Market

61

Sector

74

Cash from Ops. Growth Over Prior Year

-22.66

Market

13

Sector

31

CAPEX Growth Over Prior Year

-22.4

Market

12

Sector

29

Dividend per Share Growth Over Prior Year

1.83

Market

40

Sector

75

Levered Free Cash Flow Growth Over Prior Year

-6.27

Market

29

Sector

50

Unlevered Free Cash Flow Growth Over Prior Year

-6.47

Market

28

Sector

47

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

28.1

Market

24

Sector

40

SG&A Margin %

20.1

Market

63

Sector

30

EBITDA Margin %

8.47

Market

9

Sector

50

EBITA Margin %

5.59

Market

14

Sector

48

EBIT Margin %

5.59

Market

9

Sector

52

Earnings from Cont. Ops Margin %

3.95

Market

14

Sector

61

Net Income Margin %

3.95

Market

14

Sector

62

Net Income Avail. for Common Margin %

3.95

Market

14

Sector

62

Normalized Net Income Margin %

3.24

Market

12

Sector

57

Levered Free Cash Flow Margin %

2.8

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

3.05

Market

24

Sector

45

Return on Assets %

6.64

Market

61

Sector

72

Return on Capital %

10.85

Market

67

Sector

78

Return on Equity %

29.1

Market

76

Sector

89

Return on Common Equity %

29.1

Market

75

Sector

89

Total Asset Turnover

1.9

Market

97

Sector

80

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 69
Momentum: 30
Growth: 37
Profitability: 37

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.61

Market

5

Sector

25

TEV/LTM EBITDA

6.7

Market

10

Sector

24

P/LTM Normalized EPS

13.94

Market

10

Sector

20

P/BV

3.16

Market

48

Sector

60

TEV/LTM Unlevered FCF

19.98

Market

31

Sector

43

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.22

Market

52

Sector

54

3M Price Performance

9.13

Market

65

Sector

69

6M Price Performance

-19.91

Market

11

Sector

31

9M Price Performance

-29.82

Market

8

Sector

27

1Y Price Performance

-20.61

Market

13

Sector

35

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