TARGET CORP (1TGT.MI) Stock Fundamental Analysis
Europe - BIT:1TGT - US87612E1064 - Common Stock
80.5 EUR
-9.22 (-10.28%)
1TGT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 industry peers in the Consumer Staples Distribution & Retail industry. 1TGT scores excellent on profitability, 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. With these ratings, 1TGT could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year 1TGT was profitable.
In the past year 1TGT had a positive cash flow from operations.
In the past 5 years 1TGT has always been profitable.
Each year in the past 5 years 1TGT had a positive operating cash flow.
1.2 Ratios
1TGT has a Return On Assets of 7.45%. This is amongst the best in the industry. 1TGT outperforms 86.36% of its industry peers.
1TGT has a Return On Equity of 28.00%. This is amongst the best in the industry. 1TGT outperforms 100.00% of its industry peers.
The Return On Invested Capital of 1TGT (13.42%) is better than 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TGT is in line with the industry average of 9.63%.
The 3 year average ROIC (11.15%) for 1TGT is below the current ROIC(13.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 28% | ||
| ROIC | 13.42% |
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 3.95%. 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.
1TGT's Operating Margin of 6.05% is amongst the best of the industry. 1TGT outperforms 95.45% of its industry peers.
1TGT's Operating Margin has declined in the last couple of years.
1TGT's Gross Margin of 28.05% is fine compared to the rest of the industry. 1TGT outperforms 77.27% of its industry peers.
In the last couple of years the Gross Margin of 1TGT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 3.95% | ||
| GM | 28.05% |
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
1TGT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1TGT has less shares outstanding
1TGT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TGT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.06 indicates that 1TGT is not in any danger for bankruptcy at the moment.
1TGT has a Altman-Z score (3.06) which is in line with its industry peers.
The Debt to FCF ratio of 1TGT is 4.38, which is a neutral value as it means it would take 1TGT, 4.38 years of fcf income to pay off all of its debts.
1TGT has a Debt to FCF ratio of 4.38. This is in the better half of the industry: 1TGT outperforms 77.27% of its industry peers.
1TGT has a Debt/Equity ratio of 0.96. This is a neutral value indicating 1TGT is somewhat dependend on debt financing.
1TGT has a Debt to Equity ratio (0.96) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.38 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.94
WACC6.92%
2.3 Liquidity
A Current Ratio of 0.94 indicates that 1TGT may have some problems paying its short term obligations.
1TGT's Current ratio of 0.94 is fine compared to the rest of the industry. 1TGT outperforms 63.64% of its industry peers.
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.
1TGT has a Quick ratio of 0.25. This is amonst the worse of the industry: 1TGT underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
1TGT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.75%.
1TGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.72% yearly.
The Revenue has decreased by -0.69% in the past year.
1TGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)-8.75%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-35.96%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-2.79%
3.2 Future
1TGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.26% yearly.
1TGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.72% yearly.
EPS Next Y-15.72%
EPS Next 2Y-4.3%
EPS Next 3Y-0.69%
EPS Next 5Y3.26%
Revenue Next Year-1.35%
Revenue Next 2Y0.33%
Revenue Next 3Y1.07%
Revenue Next 5Y1.72%
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 decreasing.
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
A Price/Earnings ratio of 11.52 indicates a reasonable valuation of 1TGT.
1TGT's Price/Earnings ratio is a bit cheaper when compared to the industry. 1TGT is cheaper than 77.27% of the companies in the same industry.
1TGT is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.54, the valuation of 1TGT can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1TGT is valued a bit cheaper than 63.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1TGT to the average of the S&P500 Index (22.63), we can say 1TGT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than 1TGT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TGT indicates a somewhat cheap valuation: 1TGT is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.04 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
1TGT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-4.3%
EPS Next 3Y-0.69%
5. Dividend
5.1 Amount
1TGT has a Yearly Dividend Yield of 4.70%, which is a nice return.
1TGT's Dividend Yield is a higher than the industry average which is at 3.92.
1TGT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
5.2 History
On average, the dividend of 1TGT grows each year by 11.38%, which is quite nice.
Dividend Growth(5Y)11.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
48.94% of the earnings are spent on dividend by 1TGT. This is a bit on the high side, but may be sustainable.
1TGT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP48.94%
EPS Next 2Y-4.3%
EPS Next 3Y-0.69%
BIT:1TGT (10/23/2025, 7:00:00 PM)
80.5
-9.22 (-10.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners86.74%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap36.58B
Revenue(TTM)105.88B
Net Income(TTM)4.18B
Analysts66.67
Price Target90.15 (11.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.7% |
Yearly Dividend3.84
Dividend Growth(5Y)11.38%
DP48.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.34%
Min EPS beat(2)-19.93%
Max EPS beat(2)5.26%
EPS beat(4)2
Avg EPS beat(4)-4.63%
Min EPS beat(4)-20.39%
Max EPS beat(4)16.53%
EPS beat(8)5
Avg EPS beat(8)8.85%
EPS beat(12)7
Avg EPS beat(12)3.79%
EPS beat(16)10
Avg EPS beat(16)2.25%
Revenue beat(2)0
Avg Revenue beat(2)-1.74%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)-0.76%
Revenue beat(4)0
Avg Revenue beat(4)-1.34%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)-0.02%
Revenue beat(8)0
Avg Revenue beat(8)-1.23%
Revenue beat(12)1
Avg Revenue beat(12)-0.91%
Revenue beat(16)3
Avg Revenue beat(16)-0.59%
PT rev (1m)-22.05%
PT rev (3m)-28.9%
EPS NQ rev (1m)-5.41%
EPS NQ rev (3m)-20.41%
EPS NY rev (1m)-13.26%
EPS NY rev (3m)-16.45%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.93%
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 11.54 | ||
| P/S | 0.4 | ||
| P/FCF | 12.04 | ||
| P/OCF | 6.5 | ||
| P/B | 2.85 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)6.99
EY8.68%
EPS(NY)6.98
Fwd EY8.67%
FCF(TTM)6.69
FCFY8.31%
OCF(TTM)12.38
OCFY15.38%
SpS200.37
BVpS28.29
TBVpS28.29
PEG (NY)N/A
PEG (5Y)1.71
Graham Number66.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 28% | ||
| ROCE | 17.21% | ||
| ROIC | 13.42% | ||
| ROICexc | 14.54% | ||
| ROICexgc | 14.54% | ||
| OM | 6.05% | ||
| PM (TTM) | 3.95% | ||
| GM | 28.05% | ||
| FCFM | 3.34% |
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 Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 4.38 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 98.59% | ||
| Cap/Sales | 2.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.2% | ||
| Profit Quality | 84.44% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 3.06 |
F-Score5
WACC6.92%
ROIC/WACC1.94
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)-8.75%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-35.96%
EPS Next Y-15.72%
EPS Next 2Y-4.3%
EPS Next 3Y-0.69%
EPS Next 5Y3.26%
Revenue 1Y (TTM)-0.69%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-2.79%
Revenue Next Year-1.35%
Revenue Next 2Y0.33%
Revenue Next 3Y1.07%
Revenue Next 5Y1.72%
EBIT growth 1Y10.84%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year44.26%
EBIT Next 3Y16.29%
EBIT Next 5Y17.69%
FCF growth 1Y612.5%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-2.04%
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 6 / 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 11.52 and the Price/Book (PB) ratio is 2.85.
What is the financial health of TARGET CORP (1TGT.MI) stock?
The financial health rating of TARGET CORP (1TGT.MI) is 5 / 10.