TARGET CORP (1TGT.MI) Fundamental Analysis & Valuation

BIT:1TGT • US87612E1064

Current stock price

109.8 EUR
+11.36 (+11.54%)
Last:

This 1TGT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1TGT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TGT was profitable.
  • 1TGT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1TGT has been profitable.
  • 1TGT had a positive operating cash flow in each of the past 5 years.
1TGT.MI Yearly Net Income VS EBIT VS OCF VS FCF1TGT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1TGT (6.23%) is better than 71.43% of its industry peers.
  • 1TGT has a Return On Equity of 22.92%. This is amongst the best in the industry. 1TGT outperforms 85.71% of its industry peers.
  • 1TGT's Return On Invested Capital of 12.93% is amongst the best of the industry. 1TGT outperforms 80.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TGT is in line with the industry average of 9.87%.
  • The 3 year average ROIC (11.34%) for 1TGT is below the current ROIC(12.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.23%
ROE 22.92%
ROIC 12.93%
ROA(3y)6.93%
ROA(5y)7.78%
ROE(3y)27.21%
ROE(5y)32.1%
ROIC(3y)11.34%
ROIC(5y)12.98%
1TGT.MI Yearly ROA, ROE, ROIC1TGT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

1.3 Margins

  • The Profit Margin of 1TGT (3.54%) is better than 90.48% of its industry peers.
  • In the last couple of years the Profit Margin of 1TGT has declined.
  • 1TGT has a better Operating Margin (6.07%) than 90.48% of its industry peers.
  • 1TGT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 27.93%, 1TGT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1TGT has remained more or less at the same level.
Industry RankSector Rank
OM 6.07%
PM (TTM) 3.54%
GM 27.93%
OM growth 3Y8.34%
OM growth 5Y-8.97%
PM growth 3Y11.55%
PM growth 5Y-5.41%
GM growth 3Y4.27%
GM growth 5Y-1.09%
1TGT.MI Yearly Profit, Operating, Gross Margins1TGT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1TGT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1TGT is creating some value.
  • Compared to 1 year ago, 1TGT has less shares outstanding
  • The number of shares outstanding for 1TGT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1TGT has a worse debt to assets ratio.
1TGT.MI Yearly Shares Outstanding1TGT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
1TGT.MI Yearly Total Debt VS Total Assets1TGT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 3.11 indicates that 1TGT is not in any danger for bankruptcy at the moment.
  • 1TGT's Altman-Z score of 3.11 is in line compared to the rest of the industry. 1TGT outperforms 57.14% of its industry peers.
  • 1TGT has a debt to FCF ratio of 5.80. This is a neutral value as 1TGT would need 5.80 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.80, 1TGT perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • 1TGT has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1TGT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1TGT (0.89) is better than 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 5.8
Altman-Z 3.11
ROIC/WACC1.71
WACC7.56%
1TGT.MI Yearly LT Debt VS Equity VS FCF1TGT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B 15B

2.3 Liquidity

  • 1TGT has a Current Ratio of 0.94. This is a bad value and indicates that 1TGT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.94, 1TGT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • 1TGT has a Quick Ratio of 0.94. This is a bad value and indicates that 1TGT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.36, 1TGT is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.36
1TGT.MI Yearly Current Assets VS Current Liabilites1TGT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1TGT.MI Growth Analysis

3.1 Past

  • The earnings per share for 1TGT have decreased strongly by -14.56% in the last year.
  • The Earnings Per Share has been decreasing by -4.30% on average over the past years.
  • 1TGT shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
  • Measured over the past years, 1TGT shows a small growth in Revenue. The Revenue has been growing by 2.29% on average per year.
EPS 1Y (TTM)-14.56%
EPS 3Y8%
EPS 5Y-4.3%
EPS Q2Q%1.24%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-1.34%
Revenue growth 5Y2.29%
Sales Q2Q%-1.49%

3.2 Future

  • Based on estimates for the next years, 1TGT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.30% on average per year.
  • 1TGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.03% yearly.
EPS Next Y2.38%
EPS Next 2Y4.47%
EPS Next 3Y5.52%
EPS Next 5Y9.3%
Revenue Next Year1.92%
Revenue Next 2Y2.29%
Revenue Next 3Y2.48%
Revenue Next 5Y3.03%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1TGT.MI Yearly Revenue VS Estimates1TGT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1TGT.MI Yearly EPS VS Estimates1TGT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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Find the best growth stocksShow best growing peers

2

4. 1TGT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1TGT is valuated correctly with a Price/Earnings ratio of 16.97.
  • The rest of the industry has a similar Price/Earnings ratio as 1TGT.
  • 1TGT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.58, which indicates a correct valuation of 1TGT.
  • Based on the Price/Forward Earnings ratio, 1TGT is valued a bit more expensive than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. 1TGT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.97
Fwd PE 16.58
1TGT.MI Price Earnings VS Forward Price Earnings1TGT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TGT is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • 1TGT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1TGT is more expensive than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.52
EV/EBITDA 7.28
1TGT.MI Per share data1TGT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TGT does not grow enough to justify the current Price/Earnings ratio.
  • 1TGT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.13
PEG (5Y)N/A
EPS Next 2Y4.47%
EPS Next 3Y5.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1TGT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.90%, 1TGT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.92, 1TGT pays a bit more dividend than its industry peers.
  • 1TGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.9%

5.2 History

  • On average, the dividend of 1TGT grows each year by 11.08%, which is quite nice.
Dividend Growth(5Y)11.08%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1TGT pays out 55.41% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of 1TGT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.41%
EPS Next 2Y4.47%
EPS Next 3Y5.52%
1TGT.MI Yearly Income VS Free CF VS Dividend1TGT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2B 4B 6B
1TGT.MI Dividend Payout.1TGT.MI Dividend Payout, showing the Payout Ratio.1TGT.MI Dividend Payout.PayoutRetained Earnings

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1TGT.MI Fundamentals: All Metrics, Ratios and Statistics

TARGET CORP

BIT:1TGT (4/20/2026, 7:00:00 PM)

109.8

+11.36 (+11.54%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Industry Strength73.29
Industry Growth49.69
Earnings (Last)03-03
Earnings (Next)05-19
Inst Owners86.02%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap49.72B
Revenue(TTM)104.78B
Net Income(TTM)3.71B
Analysts67.27
Price Target91.13 (-17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.9%
Yearly Dividend3.92
Dividend Growth(5Y)11.08%
DP55.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.32%
Min EPS beat(2)2.55%
Max EPS beat(2)12.08%
EPS beat(4)2
Avg EPS beat(4)-1.53%
Min EPS beat(4)-19.93%
Max EPS beat(4)12.08%
EPS beat(8)4
Avg EPS beat(8)-0.87%
EPS beat(12)8
Avg EPS beat(12)8.33%
EPS beat(16)9
Avg EPS beat(16)1.88%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.06%
Revenue beat(12)1
Avg Revenue beat(12)-1.07%
Revenue beat(16)3
Avg Revenue beat(16)-0.71%
PT rev (1m)6.11%
PT rev (3m)6.51%
EPS NQ rev (1m)-9.82%
EPS NQ rev (3m)-10.59%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 16.97
Fwd PE 16.58
P/S 0.56
P/FCF 20.52
P/OCF 8.87
P/B 3.6
P/tB 3.75
EV/EBITDA 7.28
EPS(TTM)6.47
EY5.89%
EPS(NY)6.62
Fwd EY6.03%
FCF(TTM)5.35
FCFY4.87%
OCF(TTM)12.38
OCFY11.28%
SpS197.72
BVpS30.5
TBVpS29.31
PEG (NY)7.13
PEG (5Y)N/A
Graham Number66.6376 (-39.31%)
Profitability
Industry RankSector Rank
ROA 6.23%
ROE 22.92%
ROCE 16.63%
ROIC 12.93%
ROICexc 15.09%
ROICexgc 15.39%
OM 6.07%
PM (TTM) 3.54%
GM 27.93%
FCFM 2.71%
ROA(3y)6.93%
ROA(5y)7.78%
ROE(3y)27.21%
ROE(5y)32.1%
ROIC(3y)11.34%
ROIC(5y)12.98%
ROICexc(3y)12.88%
ROICexc(5y)15.03%
ROICexgc(3y)13.14%
ROICexgc(5y)15.36%
ROCE(3y)14.61%
ROCE(5y)16.72%
ROICexgc growth 3Y4.64%
ROICexgc growth 5Y-21.22%
ROICexc growth 3Y4.7%
ROICexc growth 5Y-20.8%
OM growth 3Y8.34%
OM growth 5Y-8.97%
PM growth 3Y11.55%
PM growth 5Y-5.41%
GM growth 3Y4.27%
GM growth 5Y-1.09%
F-Score6
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 5.8
Debt/EBITDA 1.51
Cap/Depr 118.92%
Cap/Sales 3.56%
Interest Coverage 10.11
Cash Conversion 69.1%
Profit Quality 76.52%
Current Ratio 0.94
Quick Ratio 0.36
Altman-Z 3.11
F-Score6
WACC7.56%
ROIC/WACC1.71
Cap/Depr(3y)129.16%
Cap/Depr(5y)145.27%
Cap/Sales(3y)3.58%
Cap/Sales(5y)3.83%
Profit Quality(3y)92.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.56%
EPS 3Y8%
EPS 5Y-4.3%
EPS Q2Q%1.24%
EPS Next Y2.38%
EPS Next 2Y4.47%
EPS Next 3Y5.52%
EPS Next 5Y9.3%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-1.34%
Revenue growth 5Y2.29%
Sales Q2Q%-1.49%
Revenue Next Year1.92%
Revenue Next 2Y2.29%
Revenue Next 3Y2.48%
Revenue Next 5Y3.03%
EBIT growth 1Y12.92%
EBIT growth 3Y6.88%
EBIT growth 5Y-6.88%
EBIT Next Year69.74%
EBIT Next 3Y22.86%
EBIT Next 5Y16.06%
FCF growth 1Y-36.66%
FCF growth 3YN/A
FCF growth 5Y-18.48%
OCF growth 1Y-10.93%
OCF growth 3Y17.76%
OCF growth 5Y-9.02%

TARGET CORP / 1TGT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TARGET CORP (1TGT.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1TGT.MI.


Can you provide the valuation status for TARGET CORP?

ChartMill assigns a valuation rating of 2 / 10 to TARGET CORP (1TGT.MI). This can be considered as Overvalued.


How profitable is TARGET CORP (1TGT.MI) stock?

TARGET CORP (1TGT.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1TGT stock?

The financial health rating of TARGET CORP (1TGT.MI) is 4 / 10.


Is the dividend of TARGET CORP sustainable?

The dividend rating of TARGET CORP (1TGT.MI) is 6 / 10 and the dividend payout ratio is 55.41%.