TARGET CORP (1TGT.MI) Stock Fundamental Analysis
Europe - BIT:1TGT - US87612E1064 - Common Stock
80.5 EUR
-9.22 (-10.28%)
We assign a fundamental rating of 5 out of 10 to 1TGT. 1TGT was compared to 21 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 is valued correctly, but it does not seem to be growing. 1TGT also has an excellent dividend rating. These ratings would make 1TGT suitable 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.79%, 1TGT is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
1TGT has a Return On Equity of 25.47%. This is amongst the best in the industry. 1TGT outperforms 90.91% of its industry peers.
1TGT has a better Return On Invested Capital (13.47%) 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 9.40%.
The last Return On Invested Capital (13.47%) for 1TGT is above the 3 year average (11.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 25.47% | ||
| ROIC | 13.47% |
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 better Profit Margin (3.72%) than 95.45% of its industry peers.
1TGT's Profit Margin has declined in the last couple of years.
1TGT has a Operating Margin of 6.32%. This is amongst the best in the industry. 1TGT outperforms 95.45% of its industry peers.
1TGT's Operating Margin has declined in the last couple of years.
1TGT has a better Gross Margin (27.79%) than 68.18% 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 | 6.32% | ||
| PM (TTM) | 3.72% | ||
| GM | 27.79% |
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.
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
1TGT has an Altman-Z score of 3.01. This indicates that 1TGT is financially healthy and has little risk of bankruptcy at the moment.
1TGT has a Altman-Z score of 3.01. This is comparable to the rest of the industry: 1TGT outperforms 54.55% of its industry peers.
1TGT has a debt to FCF ratio of 5.59. This is a neutral value as 1TGT would need 5.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.59, 1TGT is in line with its industry, outperforming 50.00% of the companies in the same industry.
1TGT has a Debt/Equity ratio of 0.99. This is a neutral value indicating 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 | 5.59 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.92
WACC7%
2.3 Liquidity
1TGT has a Current Ratio of 0.99. 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 decent Current ratio value of 0.99, 1TGT is doing good in the industry, outperforming 63.64% of the companies in the same industry.
1TGT has a Quick Ratio of 0.99. 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 worse Quick ratio (0.32) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
The earnings per share for 1TGT have decreased strongly by -21.38% in the last year.
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.
1TGT shows a decrease in Revenue. In the last year, the revenue decreased by -1.55%.
1TGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.41% yearly.
EPS 1Y (TTM)-21.38%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-20.23%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-0.95%
3.2 Future
The Earnings Per Share is expected to grow by 3.40% on average over the next years.
Based on estimates for the next years, 1TGT will show a small growth in Revenue. The Revenue will grow by 1.86% on average per year.
EPS Next Y-15.63%
EPS Next 2Y-4.62%
EPS Next 3Y-1.31%
EPS Next 5Y3.4%
Revenue Next Year-1.27%
Revenue Next 2Y0.27%
Revenue Next 3Y1.06%
Revenue Next 5Y1.86%
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
A Price/Earnings ratio of 12.22 indicates a correct valuation of 1TGT.
Based on the Price/Earnings ratio, 1TGT is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
1TGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 11.54 indicates a reasonable valuation of 1TGT.
The rest of the industry has a similar Price/Forward Earnings ratio as 1TGT.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, 1TGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
1TGT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1TGT is cheaper than 72.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TGT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.36 | ||
| EV/EBITDA | 5.58 |
4.3 Compensation for Growth
The decent profitability rating of 1TGT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.82
EPS Next 2Y-4.62%
EPS Next 3Y-1.31%
5. Dividend
5.1 Amount
1TGT has a Yearly Dividend Yield of 4.91%, which is a nice return.
Compared to an average industry Dividend Yield of 3.90, 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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
52.14% 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.
DP52.14%
EPS Next 2Y-4.62%
EPS Next 3Y-1.31%
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 Owners85.63%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap36.58B
Revenue(TTM)105.64B
Net Income(TTM)3.93B
Analysts65.12
Price Target90.5 (12.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend3.86
Dividend Growth(5Y)11.38%
DP52.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.97%
Min EPS beat(2)-19.93%
Max EPS beat(2)-0.01%
EPS beat(4)1
Avg EPS beat(4)-8.77%
Min EPS beat(4)-20.39%
Max EPS beat(4)5.26%
EPS beat(8)4
Avg EPS beat(8)5.27%
EPS beat(12)7
Avg EPS beat(12)7.63%
EPS beat(16)9
Avg EPS beat(16)2.05%
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.72%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)0.11%
Revenue beat(8)1
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-0.54%
PT rev (1m)0.39%
PT rev (3m)-21.74%
EPS NQ rev (1m)3.58%
EPS NQ rev (3m)-17.25%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-13.16%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-3.75%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.22 | ||
| Fwd PE | 11.54 | ||
| P/S | 0.4 | ||
| P/FCF | 14.36 | ||
| P/OCF | 6.62 | ||
| P/B | 2.74 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 5.58 |
EPS(TTM)6.59
EY8.19%
EPS(NY)6.98
Fwd EY8.67%
FCF(TTM)5.61
FCFY6.97%
OCF(TTM)12.16
OCFY15.11%
SpS201.21
BVpS29.37
TBVpS29.37
PEG (NY)N/A
PEG (5Y)1.82
Graham Number65.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.79% | ||
| ROE | 25.47% | ||
| ROCE | 17.28% | ||
| ROIC | 13.47% | ||
| ROICexc | 15.17% | ||
| ROICexgc | 15.17% | ||
| OM | 6.32% | ||
| PM (TTM) | 3.72% | ||
| GM | 27.79% | ||
| FCFM | 2.79% |
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 Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 1.57 | ||
| Cap/Depr | 111.83% | ||
| Cap/Sales | 3.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.48% | ||
| Profit Quality | 74.95% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 3.01 |
F-Score5
WACC7%
ROIC/WACC1.92
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)-21.38%
EPS 3Y-13.2%
EPS 5Y6.72%
EPS Q2Q%-20.23%
EPS Next Y-15.63%
EPS Next 2Y-4.62%
EPS Next 3Y-1.31%
EPS Next 5Y3.4%
Revenue 1Y (TTM)-1.55%
Revenue growth 3Y0.18%
Revenue growth 5Y6.41%
Sales Q2Q%-0.95%
Revenue Next Year-1.27%
Revenue Next 2Y0.27%
Revenue Next 3Y1.06%
Revenue Next 5Y1.86%
EBIT growth 1Y7.37%
EBIT growth 3Y-14.56%
EBIT growth 5Y3.78%
EBIT Next Year43.09%
EBIT Next 3Y15.7%
EBIT Next 5Y17.69%
FCF growth 1Y80.28%
FCF growth 3Y-4.14%
FCF growth 5Y1.82%
OCF growth 1Y-14.43%
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 12.22 and the Price/Book (PB) ratio is 2.74.
What is the financial health of TARGET CORP (1TGT.MI) stock?
The financial health rating of TARGET CORP (1TGT.MI) is 5 / 10.