TARGET CORP (1TGT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TGT - US87612E1064 - Common Stock
74.66 EUR
-4.62 (-5.83%)
We assign a fundamental rating of 5 out of 10 to 1TGT. 1TGT was compared to 26 industry peers in the Consumer Staples Distribution & Retail industry. 1TGT has an excellent profitability rating, but there are some minor concerns on its financial health. 1TGT has a valuation in line with the averages, but on the other hand it scores bad on growth. 1TGT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
1TGT had positive earnings in the past year.
In the past year 1TGT had a positive cash flow from operations.
In the past 5 years 1TGT has always been profitable.
1TGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1TGT (6.27%) is better than 84.00% of its industry peers.
The Return On Equity of 1TGT (24.28%) is better than 92.00% of its industry peers.
1TGT has a better Return On Invested Capital (12.98%) than 92.00% 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 9.72%.
The 3 year average ROIC (11.15%) for 1TGT is below the current ROIC(12.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 24.28% | ||
| ROIC | 12.98% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
1.3 Margins
1TGT has a Profit Margin of 3.58%. This is amongst the best in the industry. 1TGT outperforms 100.00% of its industry peers.
1TGT's Profit Margin has declined in the last couple of years.
The Operating Margin of 1TGT (6.13%) is better than 96.00% of its industry peers.
In the last couple of years the Operating Margin of 1TGT has declined.
1TGT has a Gross Margin of 27.74%. This is in the better half of the industry: 1TGT outperforms 68.00% of its industry peers.
1TGT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | 3.58% | ||
| GM | 27.74% |
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1TGT is creating value.
1TGT has less shares outstanding than it did 1 year ago.
1TGT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1TGT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.83 indicates that 1TGT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of 1TGT (2.83) is comparable to the rest of the industry.
1TGT has a debt to FCF ratio of 5.48. This is a neutral value as 1TGT would need 5.48 years to pay back of all of its debts.
1TGT's Debt to FCF ratio of 5.48 is in line compared to the rest of the industry. 1TGT outperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.99 indicates that 1TGT is somewhat dependend on debt financing.
1TGT has a Debt to Equity ratio (0.99) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.86
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.97 indicates that 1TGT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, 1TGT is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that 1TGT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, 1TGT is doing worse than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
1TGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.04%.
Measured over the past 5 years, 1TGT shows a small growth in Earnings Per Share. The EPS has been growing by 6.72% on average per year.
The Revenue has decreased by -2.16% in the past year.
The Revenue has been growing slightly by 6.41% on average over the past years.
EPS 1Y (TTM)-20.04%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-3.78%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%
3.2 Future
1TGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.78% yearly.
1TGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.93% yearly.
EPS Next Y-16.73%
EPS Next 2Y-6.06%
EPS Next 3Y-1.77%
EPS Next 5Y2.78%
Revenue Next Year-1.56%
Revenue Next 2Y0.09%
Revenue Next 3Y0.99%
Revenue Next 5Y1.93%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.54, the valuation of 1TGT can be described as reasonable.
Based on the Price/Earnings ratio, 1TGT is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1TGT to the average of the S&P500 Index (26.57), we can say 1TGT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.12, the valuation of 1TGT can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1TGT is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1TGT to the average of the S&P500 Index (24.04), we can say 1TGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.12 |
4.2 Price Multiples
1TGT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1TGT is cheaper than 80.00% of the companies in the same industry.
68.00% of the companies in the same industry are more expensive than 1TGT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.08 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
1TGT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y-6.06%
EPS Next 3Y-1.77%
5. Dividend
5.1 Amount
1TGT has a Yearly Dividend Yield of 4.98%, which is a nice return.
1TGT's Dividend Yield is a higher than the industry average which is at 2.80.
Compared to an average S&P500 Dividend Yield of 2.00, 1TGT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
5.2 History
The dividend of 1TGT is nicely growing with an annual growth rate of 11.38%!
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1TGT pays out 54.48% 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.
DP54.48%
EPS Next 2Y-6.06%
EPS Next 3Y-1.77%
BIT:1TGT (11/20/2025, 7:00:00 PM)
74.66
-4.62 (-5.83%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners85%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap33.81B
Revenue(TTM)105.24B
Net Income(TTM)3.76B
Analysts65.91
Price Target85.56 (14.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.98% |
Yearly Dividend3.83
Dividend Growth(5Y)11.38%
DP54.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.31%
Min EPS beat(2)-0.01%
Max EPS beat(2)2.64%
EPS beat(4)2
Avg EPS beat(4)-3.01%
Min EPS beat(4)-19.93%
Max EPS beat(4)5.26%
EPS beat(8)4
Avg EPS beat(8)0.5%
EPS beat(12)8
Avg EPS beat(12)10.21%
EPS beat(16)9
Avg EPS beat(16)1.84%
Revenue beat(2)1
Avg Revenue beat(2)-0.54%
Min Revenue beat(2)-1.19%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)2
Avg Revenue beat(12)-0.89%
Revenue beat(16)3
Avg Revenue beat(16)-0.78%
PT rev (1m)-5.46%
PT rev (3m)-5.09%
EPS NQ rev (1m)-2.75%
EPS NQ rev (3m)-4.3%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)-0.54%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 11.12 | ||
| P/S | 0.37 | ||
| P/FCF | 13.08 | ||
| P/OCF | 5.81 | ||
| P/B | 2.54 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 5.45 |
EPS(TTM)6.47
EY8.67%
EPS(NY)6.71
Fwd EY8.99%
FCF(TTM)5.71
FCFY7.64%
OCF(TTM)12.85
OCFY17.21%
SpS199.59
BVpS29.4
TBVpS29.4
PEG (NY)N/A
PEG (5Y)1.72
Graham Number65.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.27% | ||
| ROE | 24.28% | ||
| ROCE | 16.66% | ||
| ROIC | 12.98% | ||
| ROICexc | 14.4% | ||
| ROICexgc | 14.4% | ||
| OM | 6.13% | ||
| PM (TTM) | 3.58% | ||
| GM | 27.74% | ||
| FCFM | 2.86% |
ROA(3y)6.59%
ROA(5y)8.24%
ROE(3y)27.82%
ROE(5y)33.57%
ROIC(3y)11.15%
ROIC(5y)14.5%
ROICexc(3y)12.44%
ROICexc(5y)19.96%
ROICexgc(3y)12.69%
ROICexgc(5y)20.58%
ROCE(3y)14.31%
ROCE(5y)18.61%
ROICexgc growth 3Y-20.44%
ROICexgc growth 5Y-2.41%
ROICexc growth 3Y-20.29%
ROICexc growth 5Y-2.23%
OM growth 3Y-14.71%
OM growth 5Y-2.48%
PM growth 3Y-16.32%
PM growth 5Y-1.78%
GM growth 3Y-1.24%
GM growth 5Y-1.06%
F-Score5
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.48 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 121.57% | ||
| Cap/Sales | 3.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.92% | ||
| Profit Quality | 79.96% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 2.83 |
F-Score5
WACC6.98%
ROIC/WACC1.86
Cap/Depr(3y)157.77%
Cap/Depr(5y)142.81%
Cap/Sales(3y)4.08%
Cap/Sales(5y)3.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.04%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-3.78%
EPS Next Y-16.73%
EPS Next 2Y-6.06%
EPS Next 3Y-1.77%
EPS Next 5Y2.78%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-1.55%
Revenue Next Year-1.56%
Revenue Next 2Y0.09%
Revenue Next 3Y0.99%
Revenue Next 5Y1.93%
EBIT growth 1Y7.49%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year40.96%
EBIT Next 3Y15%
EBIT Next 5Y11.36%
FCF growth 1Y-17.36%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-23.01%
OCF growth 3Y-5.12%
OCF growth 5Y0.69%
TARGET CORP / 1TGT.MI FAQ
What is the ChartMill fundamental rating of TARGET CORP (1TGT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1TGT.MI.
What is the valuation status of TARGET CORP (1TGT.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to TARGET CORP (1TGT.MI). This can be considered as Fairly Valued.
What is the profitability of 1TGT stock?
TARGET CORP (1TGT.MI) has a profitability rating of 8 / 10.
What is the valuation of TARGET CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TARGET CORP (1TGT.MI) is 11.54 and the Price/Book (PB) ratio is 2.54.
What is the financial health of TARGET CORP (1TGT.MI) stock?
The financial health rating of TARGET CORP (1TGT.MI) is 4 / 10.